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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
ADP icon
51
Automatic Data Processing
ADP
$105B
$17.9M 0.69%
78,601
-200
-0.3% -$42.8K
KO icon
52
Coca-Cola
KO
$381B
$16.3M 0.62%
262,750
-2,050
-0.8% -$125K
PARA
53
DELISTED
Paramount Global Class B
PARA
$16.2M 0.62%
429,166
+20,244
+5% +$689K
CL icon
54
Colgate-Palmolive
CL
$73.3B
$15.8M 0.61%
208,246
– –
IR icon
55
Ingersoll Rand
IR
$33B
$15.8M 0.6%
312,934
+2,353
+0.8% +$126K
ETR icon
56
Entergy
ETR
$50.4B
$15.5M 0.59%
265,488
+3,400
+1% +$186K
JCI icon
57
Johnson Controls International
JCI
$87.2B
$15.1M 0.58%
229,554
-789
-0.3% -$54.3K
DUK icon
58
Duke Energy
DUK
$98.4B
$13.8M 0.53%
123,437
-100
-0.1% -$10.4K
GPC icon
59
Genuine Parts
GPC
$17.2B
$13.2M 0.51%
105,049
-1,000
-0.9% -$129K
DHR icon
60
Danaher
DHR
$138B
$13.1M 0.5%
50,182
– –
IP icon
61
International Paper
IP
$22.8B
$12.7M 0.49%
275,964
-1,200
-0.4% -$55.3K
EMR icon
62
Emerson Electric
EMR
$83.3B
$12.7M 0.49%
129,230
– –
CVS icon
63
CVS Health
CVS
$134B
$12.6M 0.48%
124,929
-2,100
-2% -$221K
MDLZ icon
64
Mondelez International
MDLZ
$80.5B
$12.6M 0.48%
200,437
-300
-0.1% -$19.5K
ABT icon
65
Abbott
ABT
$183B
$12.4M 0.48%
104,837
– –
NUE icon
66
Nucor
NUE
$58.5B
$12.3M 0.47%
82,848
-12,200
-13% -$1.5M
WFC icon
67
Wells Fargo
WFC
$258B
$12.3M 0.47%
253,434
+250
+0.1% +$13.4K
COP icon
68
ConocoPhillips
COP
$145B
$12.2M 0.47%
122,457
+1,434
+1% +$132K
BA icon
69
Boeing
BA
$175B
$12M 0.46%
62,510
+3,685
+6% +$740K
HAL icon
70
Halliburton
HAL
$26.4B
$11.5M 0.44%
303,149
-2,451
-0.8% -$79.3K
C icon
71
Citigroup
C
$222B
$11M 0.42%
206,818
+7,092
+4% +$438K
APD icon
72
Air Products & Chemicals
APD
$66.8B
$10.9M 0.42%
43,798
-360
-0.8% -$92.5K
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.08T
$10.5M 0.4%
75,480
-540
-0.7% -$73.3K
LLY icon
74
Eli Lilly
LLY
$1.03T
$9.88M 0.38%
34,508
-1,900
-5% -$489K
ALLE icon
75
Allegion
ALLE
$13.4B
$9.3M 0.36%
84,726
+1,166
+1% +$138K
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.