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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
+5.16%
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
$2.53B
AUM Growth
+$117M
Cap. Flow
+$4.42M
Cap. Flow %
0.17%
Top 10 Hldgs %
28.92%
Holding
205
New
5
Increased
43
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$2.78M
2
TJX icon
TJX Companies
TJX
+$2.19M
3
INTC icon
Intel
INTC
+$2.05M
4
CRM icon
Salesforce
CRM
+$1.36M
5
VZ icon
Verizon
VZ
+$1.25M

Top Sells

Rank Stock Value
1
MPC icon
Marathon Petroleum
MPC
+$1.94M
2
MRK icon
Merck
MRK
+$1.28M
3
HON icon
Honeywell
HON
+$1.2M
4
COP icon
ConocoPhillips
COP
+$1.03M
5
CAT icon
Caterpillar
CAT
+$958K

Sector Composition

Rank Sector Weight
1 Technology 20.57%
2 Industrials 18.6%
3 Consumer Staples 15.59%
4 Healthcare 15.28%
5 Consumer Discretionary 6.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
51
DELISTED
Paramount Global Class B
PARA
$16.8M 0.66%
371,118
+24,692
+7% +$1.02M
NEM icon
52
Newmont
NEM
$96.4B
$15.9M 0.63%
251,427
+1,500
+0.6% +$101K
ADP icon
53
Automatic Data Processing
ADP
$106B
$15.7M 0.62%
79,101
– –
JCI icon
54
Johnson Controls International
JCI
$85.6B
$15.5M 0.61%
225,889
-300
-0.1% -$19.4K
IR icon
55
Ingersoll Rand
IR
$33.9B
$14.9M 0.59%
305,992
– –
KO icon
56
Coca-Cola
KO
$380B
$14.6M 0.57%
269,000
-300
-0.1% -$16.3K
ABBV icon
57
AbbVie
ABBV
$465B
$14.2M 0.56%
126,310
+2,800
+2% +$315K
GPC icon
58
Genuine Parts
GPC
$17.9B
$13.2M 0.52%
104,399
– –
MDLZ icon
59
Mondelez International
MDLZ
$80.2B
$13.1M 0.52%
209,351
-5,548
-3% -$342K
BA icon
60
Boeing
BA
$175B
$13M 0.51%
54,395
+600
+1% +$145K
ETR icon
61
Entergy
ETR
$52.4B
$12.8M 0.5%
256,088
– –
DHR icon
62
Danaher
DHR
$140B
$12.6M 0.5%
52,847
-1,579
-3% -$350K
EMR icon
63
Emerson Electric
EMR
$85B
$12.5M 0.49%
130,030
– –
APD icon
64
Air Products & Chemicals
APD
$65.2B
$12.4M 0.49%
43,142
– –
ABT icon
65
Abbott
ABT
$187B
$12.4M 0.49%
106,943
+800
+0.8% +$93.3K
DUK icon
66
Duke Energy
DUK
$101B
$12.2M 0.48%
123,537
– –
ALLE icon
67
Allegion
ALLE
$13.7B
$11.5M 0.45%
82,394
– –
WFC icon
68
Wells Fargo
WFC
$263B
$11.3M 0.44%
248,684
+6,200
+3% +$277K
T icon
69
AT&T
T
$169B
$10.9M 0.43%
500,714
-265
-0.1% -$6.03K
C icon
70
Citigroup
C
$222B
$10.9M 0.43%
153,776
+14,920
+11% +$1.1M
LW icon
71
Lamb Weston
LW
$7.51B
$10.9M 0.43%
134,822
+1,000
+0.7% +$80.1K
CVS icon
72
CVS Health
CVS
$140B
$10.4M 0.41%
124,725
-7,100
-5% -$581K
NUE icon
73
Nucor
NUE
$60.5B
$9.99M 0.39%
104,148
-7,550
-7% -$706K
SBUX icon
74
Starbucks
SBUX
$118B
$9.85M 0.39%
88,092
– –
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$9.39M 0.37%
76,900
– –
1 2
3
4 5

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Meyer Handelman Company's Q2 2021 Portfolio in Review

As of Q2 2021, Meyer Handelman Company held 205 positions worth $2.53B, up 4.9% from $2.41B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 3.4%. Meyer Handelman Company opened 5 new positions and exited 2, leaving the 205-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2021 buy was Organon & Co: 35,244 shares worth $1.07M.
  • Meyer Handelman Company added most to Qualcomm in Q2 2021, an estimated $2.78M increase.
  • Meyer Handelman Company's biggest Q2 2021 reduction was Marathon Petroleum, cutting an estimated $1.94M.
  • Meyer Handelman Company fully exited MTS Systems Corp in Q2 2021, selling an estimated $291K.
  • Meyer Handelman Company's ten largest holdings make up 29% of its $2.53B portfolio in Q2 2021.
  • Meyer Handelman Company opened 5 new positions and closed 2 in Q2 2021.
  • Meyer Handelman Company's portfolio value rose 4.9% quarter-over-quarter to $2.53B.

Based on Meyer Handelman Company's 13F filing for Q2 2021, filed 18 Aug 2021.