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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
MRO
101
DELISTED
Marathon Oil Corporation
MRO
$5.03M 0.19%
306,600
+15,550
+5% +$250K
SXT icon
102
Sensient Technologies
SXT
$5.28B
$4.98M 0.19%
49,800
+5,900
+13% +$574K
SLB icon
103
SLB Ltd
SLB
$72.6B
$4.88M 0.18%
162,780
-24,500
-13% -$772K
BX icon
104
Blackstone
BX
$102B
$4.79M 0.18%
37,000
– –
SRE icon
105
Sempra
SRE
$58.6B
$4.54M 0.17%
68,696
-4,912
-7% -$311K
XEL icon
106
Xcel Energy
XEL
$48.8B
$4.47M 0.17%
66,087
+4,066
+7% +$265K
BDX icon
107
Becton Dickinson
BDX
$45.6B
$4.38M 0.16%
17,842
– –
TRV icon
108
Travelers Companies
TRV
$78.4B
$4.29M 0.16%
27,450
+1,500
+6% +$234K
HPE icon
109
Hewlett Packard
HPE
$62.4B
$4.19M 0.16%
265,714
+7,200
+3% +$109K
MSI icon
110
Motorola Solutions
MSI
$71.5B
$3.94M 0.15%
14,495
– –
ZBH icon
111
Zimmer Biomet
ZBH
$18.4B
$3.94M 0.15%
31,929
+1,978
+7% +$259K
EW icon
112
Edwards Lifesciences
EW
$50B
$3.93M 0.15%
30,336
+5,928
+24% +$691K
CTVA icon
113
Corteva
CTVA
$59.8B
$3.92M 0.15%
82,955
-1,293
-2% -$58.9K
WY icon
114
Weyerhaeuser
WY
$16.9B
$3.89M 0.15%
94,464
-2,554
-3% -$97K
PSX icon
115
Phillips 66
PSX
$84.4B
$3.77M 0.14%
52,080
-1,000
-2% -$75.6K
DVN icon
116
Devon Energy
DVN
$50.9B
$3.72M 0.14%
84,393
– –
WEC icon
117
WEC Energy
WEC
$35.8B
$3.57M 0.13%
36,742
– –
MO icon
118
Altria Group
MO
$113B
$3.44M 0.13%
72,682
– –
XYL icon
119
Xylem
XYL
$27.3B
$3.15M 0.12%
26,235
-3,648
-12% -$453K
MET icon
120
MetLife
MET
$62.5B
$2.9M 0.11%
46,346
+47
+0.1% +$2.95K
UNP icon
121
Union Pacific
UNP
$172B
$2.83M 0.11%
11,250
– –
SNPS icon
122
Synopsys
SNPS
$71.3B
$2.8M 0.1%
7,599
+1,000
+15% +$337K
META icon
123
Meta Platforms (Facebook)
META
$1.37T
$2.39M 0.09%
7,100
– –
ZTS icon
124
Zoetis
ZTS
$31.9B
$2.32M 0.09%
9,498
-2,328
-20% -$510K
CBSH icon
125
Commerce Bancshares
CBSH
$8.55B
$2.08M 0.08%
36,728
– –
3 4
5
6 7

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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.