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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
T icon
76
AT&T
T
$164B
$9.27M 0.35%
498,883
+650
+0.1% +$12.2K
OTIS icon
77
Otis Worldwide
OTIS
$27.9B
$9.22M 0.34%
105,912
– –
COP icon
78
ConocoPhillips
COP
$144B
$8.74M 0.33%
121,023
– –
GS icon
79
Goldman Sachs
GS
$289B
$8.61M 0.32%
22,500
-900
-4% -$356K
CARR icon
80
Carrier Global
CARR
$49.4B
$8.6M 0.32%
158,625
+1,000
+0.6% +$54K
LW icon
81
Lamb Weston
LW
$7.42B
$8.6M 0.32%
135,656
+834
+0.6% +$48.1K
BP icon
82
BP
BP
$112B
$7.56M 0.28%
283,899
-1,641
-0.6% -$45.5K
GIS icon
83
General Mills
GIS
$20.2B
$7.42M 0.28%
110,080
-1,000
-0.9% -$63.5K
TGT icon
84
Target
TGT
$66.3B
$7.18M 0.27%
31,010
+360
+1% +$87.5K
V icon
85
Visa
V
$677B
$7.15M 0.27%
33,010
+2,966
+10% +$637K
ENB icon
86
Enbridge
ENB
$120B
$7.14M 0.27%
182,495
+5,964
+3% +$239K
HAL icon
87
Halliburton
HAL
$26.1B
$6.99M 0.26%
305,600
+5,400
+2% +$128K
K
88
DELISTED
Kellanova
K
$6.87M 0.26%
113,636
-2,236
-2% -$132K
TJX icon
89
TJX Companies
TJX
$179B
$6.76M 0.25%
89,025
+10,100
+13% +$701K
SEE
90
DELISTED
Sealed Air
SEE
$6.36M 0.24%
94,300
+8,000
+9% +$497K
AEP icon
91
American Electric Power
AEP
$70.4B
$6.32M 0.24%
71,004
– –
MS icon
92
Morgan Stanley
MS
$319B
$6.24M 0.23%
63,598
+56
+0.1% +$5.58K
KHC icon
93
Kraft Heinz
KHC
$32.8B
$6M 0.22%
167,135
-13,977
-8% -$502K
AXP icon
94
American Express
AXP
$224B
$5.64M 0.21%
34,460
-100
-0.3% -$17.1K
CPB icon
95
Campbell Soup
CPB
$6.85B
$5.62M 0.21%
129,350
+2,100
+2% +$87.4K
CRM icon
96
Salesforce
CRM
$154B
$5.59M 0.21%
21,990
-1,072
-5% -$301K
WBA
97
DELISTED
Walgreens Boots Alliance
WBA
$5.58M 0.21%
106,977
-4,373
-4% -$212K
CI icon
98
Cigna
CI
$78.4B
$5.57M 0.21%
24,267
– –
PM icon
99
Philip Morris
PM
$309B
$5.31M 0.2%
55,898
– –
DIS icon
100
Walt Disney
DIS
$171B
$5.29M 0.2%
34,161
-1,132
-3% -$183K
2 3
4
5 6

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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.