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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
+8.13%
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
$2.41B
AUM Growth
+$203M
Cap. Flow
+$45M
Cap. Flow %
1.86%
Top 10 Hldgs %
28.71%
Holding
202
New
14
Increased
103
Reduced
39
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.84M
2
WFC icon
Wells Fargo
WFC
+$2.38M
3
PG icon
Procter & Gamble
PG
+$2.19M
4
GILD icon
Gilead Sciences
GILD
+$2.11M
5
CRM icon
Salesforce
CRM
+$2.03M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$1.86M
2
VTRS icon
Viatris
VTRS
+$1.54M
3
PNR icon
Pentair
PNR
+$1.14M
4
ADP icon
Automatic Data Processing
ADP
+$1.06M
5
DHR icon
Danaher
DHR
+$985K

Sector Composition

Rank Sector Weight
1 Technology 19.93%
2 Industrials 18.88%
3 Consumer Staples 16.25%
4 Healthcare 15.42%
5 Consumer Discretionary 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
51
Newmont
NEM
$101B
$15.1M 0.62%
249,927
+5,439
+2% +$325K
IR icon
52
Ingersoll Rand
IR
$33B
$15.1M 0.62%
305,992
+6,174
+2% +$286K
IP icon
53
International Paper
IP
$22.8B
$14.9M 0.62%
291,637
+10,710
+4% +$521K
ADP icon
54
Automatic Data Processing
ADP
$105B
$14.9M 0.62%
79,101
-6,100
-7% -$1.06M
KO icon
55
Coca-Cola
KO
$381B
$14.2M 0.59%
269,300
-16,000
-6% -$805K
BA icon
56
Boeing
BA
$175B
$13.7M 0.57%
53,795
+3,975
+8% +$884K
JCI icon
57
Johnson Controls International
JCI
$87.2B
$13.5M 0.56%
226,189
+4,431
+2% +$244K
ABBV icon
58
AbbVie
ABBV
$455B
$13.4M 0.55%
123,510
+2,550
+2% +$273K
ETR icon
59
Entergy
ETR
$50.4B
$12.7M 0.53%
256,088
+8,000
+3% +$378K
ABT icon
60
Abbott
ABT
$183B
$12.7M 0.53%
106,143
+2,400
+2% +$284K
MDLZ icon
61
Mondelez International
MDLZ
$80.5B
$12.6M 0.52%
214,899
-1,450
-0.7% -$81.8K
APD icon
62
Air Products & Chemicals
APD
$66.8B
$12.1M 0.5%
43,142
+3,160
+8% +$859K
GPC icon
63
Genuine Parts
GPC
$17.2B
$12.1M 0.5%
104,399
+3,500
+3% +$373K
DUK icon
64
Duke Energy
DUK
$98.4B
$11.9M 0.49%
123,537
+2,375
+2% +$217K
EMR icon
65
Emerson Electric
EMR
$83.3B
$11.7M 0.49%
130,030
+1,400
+1% +$120K
T icon
66
AT&T
T
$159B
$11.5M 0.47%
500,979
+13,603
+3% +$301K
DHR icon
67
Danaher
DHR
$138B
$10.9M 0.45%
54,426
-4,850
-8% -$985K
LW icon
68
Lamb Weston
LW
$7.36B
$10.4M 0.43%
133,822
+2,569
+2% +$203K
ALLE icon
69
Allegion
ALLE
$13.4B
$10.4M 0.43%
82,394
+2,333
+3% +$269K
C icon
70
Citigroup
C
$222B
$10.1M 0.42%
138,856
+13,610
+11% +$909K
CVS icon
71
CVS Health
CVS
$134B
$9.92M 0.41%
131,825
+5,349
+4% +$390K
SBUX icon
72
Starbucks
SBUX
$121B
$9.63M 0.4%
88,092
+6,000
+7% +$630K
WFC icon
73
Wells Fargo
WFC
$258B
$9.47M 0.39%
242,484
+67,300
+38% +$2.38M
NUE icon
74
Nucor
NUE
$58.5B
$8.97M 0.37%
111,698
+7,000
+7% +$424K
HPQ icon
75
HP
HPQ
$24.6B
$7.94M 0.33%
250,014
-5,600
-2% -$155K
1 2
3
4 5

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Meyer Handelman Company's Q1 2021 Portfolio in Review

As of Q1 2021, Meyer Handelman Company held 202 positions worth $2.41B, up 9.2% from $2.21B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Meyer Handelman Company's Q1 2021 filing shows 14 new, 103 increased, 39 reduced and 2 closed positions. Its largest new stake was TJX Companies: 16,725 shares worth $1.11M. The largest sale was Honeywell, an estimated $1.86M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q1 2021 buy was TJX Companies: 16,725 shares worth $1.11M.
  • Meyer Handelman Company added most to Qualcomm in Q1 2021, an estimated $3.84M increase.
  • Meyer Handelman Company's biggest Q1 2021 reduction was Honeywell, cutting an estimated $1.86M.
  • Meyer Handelman Company fully exited Diageo in Q1 2021, selling an estimated $619K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.41B portfolio in Q1 2021.
  • Meyer Handelman Company opened 14 new positions and closed 2 in Q1 2021.
  • Meyer Handelman Company's portfolio value rose 9.2% quarter-over-quarter to $2.41B.

Based on Meyer Handelman Company's 13F filing for Q1 2021, filed 3 May 2021.