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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
SRE icon
101
Sempra
SRE
$59.2B
$4.92M 0.19%
74,208
-200
-0.3% -$13.7K
ZBH icon
102
Zimmer Biomet
ZBH
$18.5B
$4.68M 0.18%
29,951
– –
PSX icon
103
Phillips 66
PSX
$82.5B
$4.37M 0.17%
50,880
-4,917
-9% -$415K
BDX icon
104
Becton Dickinson
BDX
$45.8B
$4.23M 0.17%
17,842
– –
XEL icon
105
Xcel Energy
XEL
$50.1B
$4.09M 0.16%
62,021
– –
MRO
106
DELISTED
Marathon Oil Corporation
MRO
$4.07M 0.16%
299,050
-29,926
-9% -$362K
TRV icon
107
Travelers Companies
TRV
$82.9B
$3.88M 0.15%
25,950
– –
HPE icon
108
Hewlett Packard
HPE
$60.4B
$3.8M 0.15%
260,914
-2,200
-0.8% -$34.7K
SXT icon
109
Sensient Technologies
SXT
$5.3B
$3.8M 0.15%
43,900
– –
CTVA icon
110
Corteva
CTVA
$59.5B
$3.74M 0.15%
84,248
-4,857
-5% -$224K
WH icon
111
Wyndham Hotels & Resorts
WH
$5.62B
$3.73M 0.15%
51,586
– –
BX icon
112
Blackstone
BX
$107B
$3.64M 0.14%
37,500
– –
XYL icon
113
Xylem
XYL
$29.7B
$3.58M 0.14%
29,883
-85
-0.3% -$9.71K
MO icon
114
Altria Group
MO
$125B
$3.46M 0.14%
72,682
– –
WY icon
115
Weyerhaeuser
WY
$17.7B
$3.34M 0.13%
97,018
-2,943
-3% -$109K
WEC icon
116
WEC Energy
WEC
$37B
$3.29M 0.13%
37,042
– –
TJX icon
117
TJX Companies
TJX
$178B
$3.29M 0.13%
48,775
+32,050
+192% +$2.19M
MSI icon
118
Motorola Solutions
MSI
$73.1B
$3.14M 0.12%
14,495
– –
TNL icon
119
Travel + Leisure Co
TNL
$4.81B
$3.07M 0.12%
51,586
– –
MET icon
120
MetLife
MET
$62.7B
$2.77M 0.11%
46,299
– –
EW icon
121
Edwards Lifesciences
EW
$48.2B
$2.53M 0.1%
24,408
– –
UNP icon
122
Union Pacific
UNP
$175B
$2.47M 0.1%
11,250
-400
-3% -$89.1K
META icon
123
Meta Platforms (Facebook)
META
$1.51T
$2.47M 0.1%
7,100
– –
DVN icon
124
Devon Energy
DVN
$49.2B
$2.46M 0.1%
84,393
– –
OXY icon
125
Occidental Petroleum
OXY
$53.6B
$2.3M 0.09%
73,690
– –
3 4
5
6 7

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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.