We are live on ! Find out more
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
HPQ icon
76
HP
HPQ
$24.9B
$9.29M 0.36%
256,014
– –
T icon
77
AT&T
T
$159B
$8.76M 0.34%
490,885
-7,998
-2% -$148K
ENB icon
78
Enbridge
ENB
$119B
$8.48M 0.33%
183,995
+1,500
+0.8% +$64.2K
SBUX icon
79
Starbucks
SBUX
$120B
$8.36M 0.32%
91,898
+500
+0.5% +$47.2K
V icon
80
Visa
V
$684B
$8.35M 0.32%
37,660
+4,650
+14% +$1.01M
OTIS icon
81
Otis Worldwide
OTIS
$27.4B
$8.32M 0.32%
108,162
+2,250
+2% +$180K
LW icon
82
Lamb Weston
LW
$7.22B
$8.25M 0.32%
137,656
+2,000
+1% +$124K
BP icon
83
BP
BP
$116B
$7.99M 0.31%
271,743
-12,156
-4% -$371K
TGT icon
84
Target
TGT
$65.6B
$7.76M 0.3%
36,555
+5,545
+18% +$1.2M
MRO
85
DELISTED
Marathon Oil Corporation
MRO
$7.57M 0.29%
301,600
-5,000
-2% -$107K
GIS icon
86
General Mills
GIS
$19.1B
$7.4M 0.28%
109,280
-800
-0.7% -$53.7K
CARR icon
87
Carrier Global
CARR
$51B
$7.29M 0.28%
158,825
+200
+0.1% +$9.42K
GS icon
88
Goldman Sachs
GS
$300B
$7.26M 0.28%
22,000
-500
-2% -$177K
AEP icon
89
American Electric Power
AEP
$69.6B
$7.17M 0.28%
71,904
+900
+1% +$82.2K
TJX icon
90
TJX Companies
TJX
$174B
$7.13M 0.27%
117,785
+28,760
+32% +$1.93M
K
91
DELISTED
Kellanova
K
$6.88M 0.26%
113,636
– –
KHC icon
92
Kraft Heinz
KHC
$30.7B
$6.58M 0.25%
167,135
– –
AXP icon
93
American Express
AXP
$227B
$6.45M 0.25%
34,500
+40
+0.1% +$7.22K
CRM icon
94
Salesforce
CRM
$151B
$6.35M 0.24%
29,915
+7,925
+36% +$1.71M
SEE
95
DELISTED
Sealed Air
SEE
$6.27M 0.24%
93,600
-700
-0.7% -$46.6K
ZBH icon
96
Zimmer Biomet
ZBH
$18.2B
$6.17M 0.24%
48,245
+16,316
+51% +$1.97M
SLB icon
97
SLB Ltd
SLB
$73.6B
$6.03M 0.23%
145,930
-16,850
-10% -$661K
SRE icon
98
Sempra
SRE
$57.9B
$5.88M 0.23%
69,896
+1,200
+2% +$86.2K
CPB icon
99
Campbell Soup
CPB
$6.55B
$5.76M 0.22%
129,350
– –
CI icon
100
Cigna
CI
$73.8B
$5.75M 0.22%
24,008
-259
-1% -$60.6K
2 3
4
5 6

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.