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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
GS icon
76
Goldman Sachs
GS
$305B
$8.88M 0.35%
23,400
– –
OTIS icon
77
Otis Worldwide
OTIS
$28B
$8.66M 0.34%
105,912
+350
+0.3% +$26.9K
LLY icon
78
Eli Lilly
LLY
$1.09T
$8.4M 0.33%
36,608
– –
KHC icon
79
Kraft Heinz
KHC
$32.4B
$7.83M 0.31%
192,112
+7,000
+4% +$295K
BP icon
80
BP
BP
$107B
$7.78M 0.31%
294,340
-18,848
-6% -$494K
CARR icon
81
Carrier Global
CARR
$52.5B
$7.66M 0.3%
157,625
+700
+0.4% +$31.3K
HPQ icon
82
HP
HPQ
$25.9B
$7.58M 0.3%
251,214
+1,200
+0.5% +$38.4K
SLB icon
83
SLB Ltd
SLB
$74.2B
$7.58M 0.3%
236,680
-1,000
-0.4% -$30.7K
TGT icon
84
Target
TGT
$65.5B
$7.41M 0.29%
30,650
-3,000
-9% -$657K
COP icon
85
ConocoPhillips
COP
$139B
$7.29M 0.29%
119,723
-18,534
-13% -$1.03M
ENB icon
86
Enbridge
ENB
$121B
$7.08M 0.28%
176,531
-2,460
-1% -$95.2K
K
87
DELISTED
Kellanova
K
$7M 0.28%
115,872
– –
V icon
88
Visa
V
$697B
$6.83M 0.27%
29,194
+2,300
+9% +$526K
GIS icon
89
General Mills
GIS
$20.1B
$6.77M 0.27%
111,080
– –
HAL icon
90
Halliburton
HAL
$26.1B
$6.71M 0.27%
290,200
+6,000
+2% +$133K
WBA
91
DELISTED
Walgreens Boots Alliance
WBA
$6.56M 0.26%
124,750
-3,600
-3% -$194K
DIS icon
92
Walt Disney
DIS
$172B
$6.2M 0.25%
35,293
– –
AEP icon
93
American Electric Power
AEP
$72.4B
$6.01M 0.24%
71,004
– –
MS icon
94
Morgan Stanley
MS
$333B
$5.83M 0.23%
63,542
– –
CPB icon
95
Campbell Soup
CPB
$6.8B
$5.8M 0.23%
127,250
– –
CI icon
96
Cigna
CI
$79.6B
$5.75M 0.23%
24,267
– –
AXP icon
97
American Express
AXP
$227B
$5.71M 0.23%
34,560
– –
PM icon
98
Philip Morris
PM
$312B
$5.54M 0.22%
55,898
-917
-2% -$88K
CRM icon
99
Salesforce
CRM
$149B
$5.23M 0.21%
21,412
+5,910
+38% +$1.36M
SEE
100
DELISTED
Sealed Air
SEE
$5.11M 0.2%
86,300
– –
2 3
4
5 6

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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.