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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
SEE
101
DELISTED
Sealed Air
SEE
$4.73M 0.19%
86,300
– –
SRE icon
102
Sempra
SRE
$58.6B
$4.66M 0.19%
73,608
-600
-0.8% -$39.6K
BX icon
103
Blackstone
BX
$102B
$4.3M 0.18%
37,000
-500
-1% -$58K
BDX icon
104
Becton Dickinson
BDX
$45.6B
$4.28M 0.18%
17,842
– –
ZBH icon
105
Zimmer Biomet
ZBH
$18.4B
$4.26M 0.17%
29,951
– –
SXT icon
106
Sensient Technologies
SXT
$5.28B
$4M 0.16%
43,900
– –
MRO
107
DELISTED
Marathon Oil Corporation
MRO
$3.98M 0.16%
291,050
-8,000
-3% -$96.4K
TRV icon
108
Travelers Companies
TRV
$78.4B
$3.94M 0.16%
25,950
– –
XEL icon
109
Xcel Energy
XEL
$48.8B
$3.88M 0.16%
62,021
– –
PSX icon
110
Phillips 66
PSX
$84.4B
$3.72M 0.15%
53,080
+2,200
+4% +$159K
XYL icon
111
Xylem
XYL
$27.3B
$3.7M 0.15%
29,883
– –
HPE icon
112
Hewlett Packard
HPE
$62.4B
$3.68M 0.15%
258,514
-2,400
-0.9% -$34.7K
CTVA icon
113
Corteva
CTVA
$59.8B
$3.55M 0.15%
84,248
– –
WY icon
114
Weyerhaeuser
WY
$16.9B
$3.45M 0.14%
97,018
– –
MSI icon
115
Motorola Solutions
MSI
$71.5B
$3.37M 0.14%
14,495
– –
MO icon
116
Altria Group
MO
$113B
$3.31M 0.14%
72,682
– –
WEC icon
117
WEC Energy
WEC
$35.8B
$3.24M 0.13%
36,742
-300
-0.8% -$28.1K
DVN icon
118
Devon Energy
DVN
$50.9B
$3M 0.12%
84,393
– –
MET icon
119
MetLife
MET
$62.5B
$2.86M 0.12%
46,299
– –
EW icon
120
Edwards Lifesciences
EW
$50B
$2.76M 0.11%
24,408
– –
META icon
121
Meta Platforms (Facebook)
META
$1.37T
$2.41M 0.1%
7,100
– –
ZTS icon
122
Zoetis
ZTS
$31.9B
$2.3M 0.09%
11,826
– –
NVDA icon
123
NVIDIA
NVDA
$4.72T
$2.22M 0.09%
107,200
– –
UNP icon
124
Union Pacific
UNP
$172B
$2.21M 0.09%
11,250
– –
CBSH icon
125
Commerce Bancshares
CBSH
$8.55B
$2M 0.08%
36,728
– –
3 4
5
6 7

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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.