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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
PSX icon
101
Phillips 66
PSX
$84.4B
$4.55M 0.19%
55,797
-1,803
-3% -$141K
BDX icon
102
Becton Dickinson
BDX
$45.6B
$4.23M 0.18%
17,842
-57
-0.3% -$13.9K
CTVA icon
103
Corteva
CTVA
$59.8B
$4.15M 0.17%
89,105
+6,340
+8% +$280K
HPE icon
104
Hewlett Packard
HPE
$62.4B
$4.14M 0.17%
263,114
+2,400
+0.9% +$33.2K
XEL icon
105
Xcel Energy
XEL
$48.8B
$4.13M 0.17%
62,021
– –
SEE
106
DELISTED
Sealed Air
SEE
$3.95M 0.16%
86,300
+8,000
+10% +$358K
TRV icon
107
Travelers Companies
TRV
$78.4B
$3.9M 0.16%
25,950
-2,500
-9% -$367K
MO icon
108
Altria Group
MO
$113B
$3.72M 0.15%
72,682
– –
WH icon
109
Wyndham Hotels & Resorts
WH
$5.65B
$3.6M 0.15%
51,586
-8,414
-14% -$537K
WY icon
110
Weyerhaeuser
WY
$16.9B
$3.56M 0.15%
99,961
+11,617
+13% +$396K
MRO
111
DELISTED
Marathon Oil Corporation
MRO
$3.51M 0.15%
328,976
-15,799
-5% -$152K
WEC icon
112
WEC Energy
WEC
$35.9B
$3.47M 0.14%
37,042
-350
-0.9% -$30.5K
SXT icon
113
Sensient Technologies
SXT
$5.28B
$3.42M 0.14%
43,900
+7,000
+19% +$538K
CRM icon
114
Salesforce
CRM
$148B
$3.29M 0.14%
15,502
+9,130
+143% +$2.03M
TNL icon
115
Travel + Leisure Co
TNL
$4.61B
$3.15M 0.13%
51,586
-8,414
-14% -$457K
XYL icon
116
Xylem
XYL
$27.3B
$3.15M 0.13%
29,968
+3,754
+14% +$381K
MET icon
117
MetLife
MET
$62.5B
$2.81M 0.12%
46,299
+8,000
+21% +$441K
BX icon
118
Blackstone
BX
$102B
$2.79M 0.12%
37,500
– –
MSI icon
119
Motorola Solutions
MSI
$71.5B
$2.73M 0.11%
14,495
– –
UNP icon
120
Union Pacific
UNP
$172B
$2.57M 0.11%
11,650
– –
CBSH icon
121
Commerce Bancshares
CBSH
$8.55B
$2.21M 0.09%
36,728
– –
META icon
122
Meta Platforms (Facebook)
META
$1.37T
$2.09M 0.09%
7,100
-500
-7% -$135K
EW icon
123
Edwards Lifesciences
EW
$50B
$2.04M 0.08%
24,408
+6,408
+36% +$542K
OXY icon
124
Occidental Petroleum
OXY
$55.6B
$1.96M 0.08%
73,690
+6,753
+10% +$169K
ZTS icon
125
Zoetis
ZTS
$31.9B
$1.86M 0.08%
11,826
– –
3 4
5
6 7

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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.