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MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-1.04%
1 Year Est. Return
+24.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+95.69%
10 Year Est. Return
+272.81%
AUM
$2.61B
AUM Growth
-$75.7M
Cap. Flow
+$10.9M
Cap. Flow %
0.42%
Top 10 Hldgs %
29.58%
Holding
193
New
3
Increased
54
Reduced
64
Closed
4

Top Buys

Rank Stock Value
1
ZBH icon
Zimmer Biomet
ZBH
+$1.97M
2
TJX icon
TJX Companies
TJX
+$1.93M
3
CRM icon
Salesforce
CRM
+$1.71M
4
NVDA icon
NVIDIA
NVDA
+$1.36M
5
VZ icon
Verizon
VZ
+$1.28M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.53M
2
NUE icon
Nucor
NUE
+$1.5M
3
CVX icon
Chevron
CVX
+$1.23M
4
PG icon
Procter & Gamble
PG
+$1.15M
5
MPC icon
Marathon Petroleum
MPC
+$935K

Sector Composition

Rank Sector Weight
1 Technology 21.34%
2 Healthcare 16.65%
3 Industrials 15.97%
4 Consumer Staples 15.27%
5 Energy 6.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.8B
$31.1M 1.19%
249,862
-210
-0.1% -$27.9K
MRK icon
27
Merck
MRK
$322B
$29.8M 1.14%
362,895
+2,612
+0.7% +$206K
AMGN icon
28
Amgen
AMGN
$209B
$28.7M 1.1%
118,596
– –
MCD icon
29
McDonald's
MCD
$193B
$28.3M 1.09%
114,488
-350
-0.3% -$87.2K
MDT icon
30
Medtronic
MDT
$112B
$27.2M 1.04%
245,459
+3,076
+1% +$325K
MPC icon
31
Marathon Petroleum
MPC
$90.1B
$27.1M 1.04%
316,575
-12,300
-4% -$935K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$26.7M 1.02%
150,747
-1,580
-1% -$269K
NEE icon
33
NextEra Energy
NEE
$185B
$26.6M 1.02%
314,145
-3,055
-1% -$245K
FCX icon
34
Freeport-McMoran
FCX
$86.2B
$26M 1%
523,480
-17,192
-3% -$761K
GILD icon
35
Gilead Sciences
GILD
$165B
$25.9M 0.99%
436,424
-800
-0.2% -$51.1K
DD icon
36
DuPont de Nemours
DD
$18.6B
$25.6M 0.98%
277,168
-861
-0.3% -$84K
PPG icon
37
PPG Industries
PPG
$24.9B
$25.2M 0.97%
192,099
+3,300
+2% +$480K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$4.11T
$24.7M 0.95%
176,740
+8,380
+5% +$1.14M
ETN icon
39
Eaton
ETN
$141B
$23M 0.88%
151,248
+1,862
+1% +$291K
RTX icon
40
RTX Corp
RTX
$290B
$21.8M 0.84%
220,448
+2,870
+1% +$272K
CAG icon
41
Conagra Brands
CAG
$7.42B
$21.8M 0.84%
649,931
-1,200
-0.2% -$40.9K
DOW icon
42
Dow Inc
DOW
$22B
$21.4M 0.82%
336,392
-1,712
-0.5% -$103K
ABBV icon
43
AbbVie
ABBV
$465B
$21.1M 0.81%
130,267
-800
-0.6% -$116K
BAX icon
44
Baxter International
BAX
$12.8B
$21.1M 0.81%
271,796
-600
-0.2% -$50.2K
ALL icon
45
Allstate
ALL
$70.6B
$20.9M 0.8%
150,541
+2,183
+1% +$274K
NEM icon
46
Newmont
NEM
$96.2B
$20.7M 0.79%
260,835
-1,011
-0.4% -$68.4K
SWK icon
47
Stanley Black & Decker
SWK
$14.5B
$20.4M 0.78%
145,755
-37
-0% -$6.11K
GE icon
48
GE Aerospace
GE
$364B
$20.3M 0.78%
355,496
-7,541
-2% -$450K
GLW icon
49
Corning
GLW
$107B
$20.1M 0.77%
543,542
+6,360
+1% +$248K
TEL icon
50
TE Connectivity
TEL
$60B
$17.9M 0.69%
136,621
-257
-0.2% -$36.8K
1
2
3 4 5

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Meyer Handelman Company's Q1 2022 Portfolio in Review

As of Q1 2022, Meyer Handelman Company held 193 positions worth $2.61B, down 2.8% from $2.68B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 3.6%. Meyer Handelman Company opened 3 new positions and exited 4, leaving the 193-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q1 2022 buy was Broadridge: 5,075 shares worth $790K.
  • Meyer Handelman Company added most to Zimmer Biomet in Q1 2022, an estimated $1.97M increase.
  • Meyer Handelman Company's biggest Q1 2022 reduction was Microsoft, cutting an estimated $1.53M.
  • Meyer Handelman Company fully exited Kyndryl in Q1 2022, selling an estimated $585K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.61B portfolio in Q1 2022.
  • Meyer Handelman Company opened 3 new positions and closed 4 in Q1 2022.
  • Meyer Handelman Company's portfolio value fell 2.8% quarter-over-quarter to $2.61B.

Based on Meyer Handelman Company's 13F filing for Q1 2022, filed 6 Apr 2022.