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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
-1.75%
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
$2.44B
AUM Growth
-$94.6M
Cap. Flow
-$39.7M
Cap. Flow %
-1.63%
Top 10 Hldgs %
29.81%
Holding
206
New
3
Increased
27
Reduced
53
Closed
7

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$2.1M
2
C icon
Citigroup
C
+$1.92M
3
QCOM icon
Qualcomm
QCOM
+$1.49M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$811K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$8.76M
2
ITW icon
Illinois Tool Works
ITW
+$5.64M
3
WH icon
Wyndham Hotels & Resorts
WH
+$3.73M
4
AAPL icon
Apple
AAPL
+$3.59M
5
MSFT icon
Microsoft
MSFT
+$3.23M

Sector Composition

Rank Sector Weight
1 Technology 21.08%
2 Industrials 17.86%
3 Healthcare 15.59%
4 Consumer Staples 15.52%
5 Consumer Discretionary 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$33.1B
$15.4M 0.63%
305,640
-352
-0.1% -$17.9K
PARA
52
DELISTED
Paramount Global Class B
PARA
$15.3M 0.63%
388,515
+17,397
+5% +$709K
IP icon
53
International Paper
IP
$22.6B
$15.3M 0.63%
289,742
-1,162
-0.4% -$64.7K
JCI icon
54
Johnson Controls International
JCI
$85.1B
$15.3M 0.63%
224,789
-1,100
-0.5% -$79.5K
DHR icon
55
Danaher
DHR
$138B
$14.1M 0.58%
52,328
-519
-1% -$141K
KO icon
56
Coca-Cola
KO
$383B
$13.9M 0.57%
265,000
-4,000
-1% -$223K
NEM icon
57
Newmont
NEM
$96.2B
$13.7M 0.56%
251,427
– –
ABBV icon
58
AbbVie
ABBV
$465B
$13.6M 0.56%
126,410
+100
+0.1% +$11.4K
ETR icon
59
Entergy
ETR
$50.3B
$12.7M 0.52%
256,088
– –
C icon
60
Citigroup
C
$213B
$12.7M 0.52%
181,176
+27,400
+18% +$1.92M
GPC icon
61
Genuine Parts
GPC
$17.9B
$12.7M 0.52%
104,399
– –
ABT icon
62
Abbott
ABT
$187B
$12.6M 0.52%
106,943
– –
BA icon
63
Boeing
BA
$169B
$12.3M 0.5%
55,795
+1,400
+3% +$312K
EMR icon
64
Emerson Electric
EMR
$81.6B
$12.2M 0.5%
130,030
– –
MDLZ icon
65
Mondelez International
MDLZ
$82.9B
$12.2M 0.5%
209,351
– –
DUK icon
66
Duke Energy
DUK
$101B
$12.1M 0.49%
123,537
– –
WFC icon
67
Wells Fargo
WFC
$254B
$11.8M 0.48%
253,384
+4,700
+2% +$218K
APD icon
68
Air Products & Chemicals
APD
$65.5B
$11M 0.45%
43,142
– –
ALLE icon
69
Allegion
ALLE
$13.5B
$10.8M 0.44%
81,694
-700
-0.8% -$97.3K
CVS icon
70
CVS Health
CVS
$135B
$10.6M 0.43%
124,725
– –
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$10.3M 0.42%
76,900
– –
T icon
72
AT&T
T
$164B
$10.2M 0.42%
498,233
-2,481
-0.5% -$52.1K
NUE icon
73
Nucor
NUE
$58.3B
$9.7M 0.4%
98,448
-5,700
-5% -$606K
SBUX icon
74
Starbucks
SBUX
$119B
$9.68M 0.4%
87,792
-300
-0.3% -$35.1K
GS icon
75
Goldman Sachs
GS
$289B
$8.85M 0.36%
23,400
– –
1 2
3
4 5

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Meyer Handelman Company's Q3 2021 Portfolio in Review

As of Q3 2021, Meyer Handelman Company held 206 positions worth $2.44B, down 3.7% from $2.53B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4.9%. Meyer Handelman Company opened 3 new positions and exited 7, leaving the 206-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2021 buy was Banco Bradesco: 60,500 shares worth $211K.
  • Meyer Handelman Company added most to TJX Companies in Q3 2021, an estimated $2.1M increase.
  • Meyer Handelman Company's biggest Q3 2021 reduction was Colgate-Palmolive, cutting an estimated $8.76M.
  • Meyer Handelman Company fully exited Wyndham Hotels & Resorts in Q3 2021, selling an estimated $3.73M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.44B portfolio in Q3 2021.
  • Meyer Handelman Company opened 3 new positions and closed 7 in Q3 2021.
  • Meyer Handelman Company's portfolio value fell 3.7% quarter-over-quarter to $2.44B.

Based on Meyer Handelman Company's 13F filing for Q3 2021, filed 1 Nov 2021.