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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
+11.11%
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
$2.68B
AUM Growth
+$246M
Cap. Flow
+$8.35M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.39%
Holding
202
New
3
Increased
90
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
C icon
Citigroup
C
+$1.23M
3
CAT icon
Caterpillar
CAT
+$1.15M
4
ATVI
Activision Blizzard
ATVI
+$1.13M
5
ITW icon
Illinois Tool Works
ITW
+$1.12M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.92M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
PANW icon
Palo Alto Networks
PANW
+$920K

Sector Composition

Rank Sector Weight
1 Technology 22.21%
2 Industrials 17.39%
3 Healthcare 16.01%
4 Consumer Staples 15.43%
5 Consumer Discretionary 6.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$74.8B
$17.8M 0.66%
208,246
– –
ABBV icon
52
AbbVie
ABBV
$465B
$17.7M 0.66%
131,067
+4,657
+4% +$550K
ALL icon
53
Allstate
ALL
$70.6B
$17.5M 0.65%
148,358
+15
+0% +$1.77K
NEM icon
54
Newmont
NEM
$96.2B
$16.2M 0.61%
261,846
+10,419
+4% +$590K
KO icon
55
Coca-Cola
KO
$383B
$15.7M 0.58%
264,800
-200
-0.1% -$11.1K
GPC icon
56
Genuine Parts
GPC
$17.9B
$14.9M 0.55%
106,049
+1,650
+2% +$218K
ETR icon
57
Entergy
ETR
$50.3B
$14.8M 0.55%
262,088
+6,000
+2% +$315K
ABT icon
58
Abbott
ABT
$187B
$14.8M 0.55%
104,837
-2,106
-2% -$270K
DHR icon
59
Danaher
DHR
$138B
$14.6M 0.55%
50,182
-2,146
-4% -$591K
APD icon
60
Air Products & Chemicals
APD
$65.5B
$13.4M 0.5%
44,158
+1,016
+2% +$298K
MDLZ icon
61
Mondelez International
MDLZ
$82.9B
$13.3M 0.5%
200,737
-8,614
-4% -$532K
CVS icon
62
CVS Health
CVS
$135B
$13.1M 0.49%
127,029
+2,304
+2% +$213K
IP icon
63
International Paper
IP
$22.6B
$13M 0.49%
277,164
-12,578
-4% -$620K
DUK icon
64
Duke Energy
DUK
$101B
$13M 0.48%
123,537
– –
PARA
65
DELISTED
Paramount Global Class B
PARA
$12.3M 0.46%
408,922
+20,407
+5% +$703K
WFC icon
66
Wells Fargo
WFC
$254B
$12.1M 0.45%
253,184
-200
-0.1% -$9.85K
C icon
67
Citigroup
C
$213B
$12.1M 0.45%
199,726
+18,550
+10% +$1.23M
EMR icon
68
Emerson Electric
EMR
$81.6B
$12M 0.45%
129,230
-800
-0.6% -$75.3K
BA icon
69
Boeing
BA
$169B
$11.8M 0.44%
58,825
+3,030
+5% +$640K
ALLE icon
70
Allegion
ALLE
$13.5B
$11.1M 0.41%
83,560
+1,866
+2% +$244K
GOOGL icon
71
Alphabet (Google) Class A
GOOGL
$4.12T
$11M 0.41%
76,020
-880
-1% -$127K
NUE icon
72
Nucor
NUE
$58.3B
$10.8M 0.4%
95,048
-3,400
-3% -$372K
SBUX icon
73
Starbucks
SBUX
$119B
$10.7M 0.4%
91,398
+3,606
+4% +$407K
LLY icon
74
Eli Lilly
LLY
$1.08T
$10.1M 0.37%
36,408
-200
-0.5% -$50.7K
HPQ icon
75
HP
HPQ
$26B
$9.64M 0.36%
256,014
+7,200
+3% +$235K
1 2
3
4 5

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Meyer Handelman Company's Q4 2021 Portfolio in Review

As of Q4 2021, Meyer Handelman Company held 202 positions worth $2.68B, up 10% from $2.44B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company's Q4 2021 filing shows 3 new, 90 increased, 54 reduced and 12 closed positions. Its largest new stake was Activision Blizzard: 16,500 shares worth $1.1M. The largest sale was IBM, an estimated $1.92M.

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

  • Meyer Handelman Company's largest Q4 2021 buy was Activision Blizzard: 16,500 shares worth $1.1M.
  • Meyer Handelman Company added most to Qualcomm in Q4 2021, an estimated $1.34M increase.
  • Meyer Handelman Company's biggest Q4 2021 reduction was IBM, cutting an estimated $1.92M.
  • Meyer Handelman Company fully exited iShares Latin America 40 ETF in Q4 2021, selling an estimated $1.79M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.68B portfolio in Q4 2021.
  • Meyer Handelman Company opened 3 new positions and closed 12 in Q4 2021.
  • Meyer Handelman Company's portfolio value rose 10% quarter-over-quarter to $2.68B.

Based on Meyer Handelman Company's 13F filing for Q4 2021, filed 25 Jan 2022.