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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
OTIS icon
76
Otis Worldwide
OTIS
$27.3B
$8.71M 0.36%
105,912
– –
LLY icon
77
Eli Lilly
LLY
$1.03T
$8.46M 0.35%
36,608
– –
LW icon
78
Lamb Weston
LW
$7.36B
$8.27M 0.34%
134,822
– –
COP icon
79
ConocoPhillips
COP
$145B
$8.2M 0.34%
121,023
+1,300
+1% +$75K
CARR icon
80
Carrier Global
CARR
$50.6B
$8.16M 0.33%
157,625
– –
BP icon
81
BP
BP
$114B
$7.8M 0.32%
285,540
-8,800
-3% -$220K
ENB icon
82
Enbridge
ENB
$121B
$7.03M 0.29%
176,531
– –
TGT icon
83
Target
TGT
$65.6B
$7.01M 0.29%
30,650
– –
K
84
DELISTED
Kellanova
K
$6.95M 0.29%
115,872
– –
HPQ icon
85
HP
HPQ
$24.6B
$6.81M 0.28%
248,814
-2,400
-1% -$69K
V icon
86
Visa
V
$673B
$6.69M 0.27%
30,044
+850
+3% +$199K
KHC icon
87
Kraft Heinz
KHC
$31.3B
$6.67M 0.27%
181,112
-11,000
-6% -$414K
GIS icon
88
General Mills
GIS
$19.4B
$6.64M 0.27%
111,080
– –
HAL icon
89
Halliburton
HAL
$26.4B
$6.49M 0.27%
300,200
+10,000
+3% +$205K
CRM icon
90
Salesforce
CRM
$148B
$6.25M 0.26%
23,062
+1,650
+8% +$419K
MS icon
91
Morgan Stanley
MS
$330B
$6.18M 0.25%
63,542
– –
DIS icon
92
Walt Disney
DIS
$167B
$5.97M 0.24%
35,293
– –
AXP icon
93
American Express
AXP
$228B
$5.79M 0.24%
34,560
– –
AEP icon
94
American Electric Power
AEP
$69.5B
$5.76M 0.24%
71,004
– –
SLB icon
95
SLB Ltd
SLB
$72.6B
$5.55M 0.23%
187,280
-49,400
-21% -$1.42M
CPB icon
96
Campbell Soup
CPB
$6.58B
$5.32M 0.22%
127,250
– –
PM icon
97
Philip Morris
PM
$299B
$5.3M 0.22%
55,898
– –
WBA
98
DELISTED
Walgreens Boots Alliance
WBA
$5.24M 0.22%
111,350
-13,400
-11% -$646K
TJX icon
99
TJX Companies
TJX
$176B
$5.21M 0.21%
78,925
+30,150
+62% +$2.1M
CI icon
100
Cigna
CI
$76.1B
$4.86M 0.2%
24,267
– –
2 3
4
5 6

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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.