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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.08T
$7.93M 0.33%
76,900
-1,800
-2% -$178K
GS icon
77
Goldman Sachs
GS
$302B
$7.65M 0.32%
23,400
-1,200
-5% -$374K
BP icon
78
BP
BP
$114B
$7.63M 0.32%
313,188
-12,926
-4% -$311K
KHC icon
79
Kraft Heinz
KHC
$31.3B
$7.4M 0.31%
185,112
+10,834
+6% +$390K
COP icon
80
ConocoPhillips
COP
$145B
$7.32M 0.3%
138,257
+2,300
+2% +$113K
OTIS icon
81
Otis Worldwide
OTIS
$27.3B
$7.23M 0.3%
105,562
+8,850
+9% +$579K
WBA
82
DELISTED
Walgreens Boots Alliance
WBA
$7.05M 0.29%
128,350
+400
+0.3% +$19.8K
K
83
DELISTED
Kellanova
K
$6.89M 0.29%
115,872
– –
LLY icon
84
Eli Lilly
LLY
$1.03T
$6.84M 0.28%
36,608
-200
-0.5% -$39.1K
GIS icon
85
General Mills
GIS
$19.4B
$6.81M 0.28%
111,080
+8,000
+8% +$462K
TGT icon
86
Target
TGT
$65.6B
$6.67M 0.28%
33,650
+300
+0.9% +$56.1K
CARR icon
87
Carrier Global
CARR
$50.6B
$6.63M 0.27%
156,925
+5,700
+4% +$222K
ENB icon
88
Enbridge
ENB
$121B
$6.51M 0.27%
178,991
+7,755
+5% +$273K
DIS icon
89
Walt Disney
DIS
$167B
$6.51M 0.27%
35,293
+3,500
+11% +$645K
SLB icon
90
SLB Ltd
SLB
$72.6B
$6.46M 0.27%
237,680
+9,550
+4% +$251K
CPB icon
91
Campbell Soup
CPB
$6.58B
$6.4M 0.26%
127,250
+4,800
+4% +$229K
HAL icon
92
Halliburton
HAL
$26.4B
$6.1M 0.25%
284,200
+14,000
+5% +$293K
AEP icon
93
American Electric Power
AEP
$69.5B
$6.01M 0.25%
71,004
– –
CI icon
94
Cigna
CI
$76.1B
$5.87M 0.24%
24,267
+232
+1% +$51.7K
V icon
95
Visa
V
$684B
$5.69M 0.24%
26,894
+5,530
+26% +$1.16M
PM icon
96
Philip Morris
PM
$299B
$5.04M 0.21%
56,815
-2,583
-4% -$219K
MS icon
97
Morgan Stanley
MS
$330B
$4.93M 0.2%
63,542
-860
-1% -$65.9K
SRE icon
98
Sempra
SRE
$58.6B
$4.93M 0.2%
74,408
-400
-0.5% -$24.9K
AXP icon
99
American Express
AXP
$228B
$4.89M 0.2%
34,560
– –
ZBH icon
100
Zimmer Biomet
ZBH
$18.4B
$4.66M 0.19%
29,951
+1,977
+7% +$306K
2 3
4
5 6

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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.