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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
-1.04%
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
MS icon
101
Morgan Stanley
MS
$331B
$5.54M 0.21%
63,346
-252
-0.4% -$24.3K
DIS icon
102
Walt Disney
DIS
$167B
$5.36M 0.21%
39,061
+4,900
+14% +$708K
PM icon
103
Philip Morris
PM
$297B
$5.25M 0.2%
55,898
– –
TRV icon
104
Travelers Companies
TRV
$78.1B
$5.02M 0.19%
27,450
– –
DVN icon
105
Devon Energy
DVN
$52.1B
$4.99M 0.19%
84,393
– –
XEL icon
106
Xcel Energy
XEL
$48.8B
$4.9M 0.19%
67,931
+1,844
+3% +$127K
CTVA icon
107
Corteva
CTVA
$52.6B
$4.72M 0.18%
82,195
-760
-0.9% -$38.8K
BX icon
108
Blackstone
BX
$102B
$4.7M 0.18%
37,000
– –
BDX icon
109
Becton Dickinson
BDX
$45.6B
$4.63M 0.18%
17,842
– –
WBA
110
DELISTED
Walgreens Boots Alliance
WBA
$4.6M 0.18%
102,650
-4,327
-4% -$213K
PSX icon
111
Phillips 66
PSX
$84.9B
$4.59M 0.18%
53,172
+1,092
+2% +$91.9K
HPE icon
112
Hewlett Packard
HPE
$63.4B
$4.4M 0.17%
263,114
-2,600
-1% -$43.6K
SXT icon
113
Sensient Technologies
SXT
$5.26B
$4.18M 0.16%
49,800
– –
MO icon
114
Altria Group
MO
$114B
$3.8M 0.15%
72,682
– –
EW icon
115
Edwards Lifesciences
EW
$49.6B
$3.57M 0.14%
30,336
– –
WY icon
116
Weyerhaeuser
WY
$18B
$3.55M 0.14%
93,664
-800
-0.8% -$31.7K
WEC icon
117
WEC Energy
WEC
$35.7B
$3.46M 0.13%
34,698
-2,044
-6% -$193K
MSI icon
118
Motorola Solutions
MSI
$72.3B
$3.4M 0.13%
14,041
-454
-3% -$106K
NVDA icon
119
NVIDIA
NVDA
$4.86T
$3.36M 0.13%
123,200
+54,200
+79% +$1.36M
MET icon
120
MetLife
MET
$61.9B
$3.25M 0.12%
46,299
-47
-0.1% -$3.18K
UNP icon
121
Union Pacific
UNP
$174B
$3.07M 0.12%
11,250
– –
OXY icon
122
Occidental Petroleum
OXY
$56.8B
$2.89M 0.11%
50,932
-6,051
-11% -$268K
META icon
123
Meta Platforms (Facebook)
META
$1.42T
$2.65M 0.1%
11,905
+4,805
+68% +$1.2M
SNPS icon
124
Synopsys
SNPS
$74.4B
$2.53M 0.1%
7,599
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$78.5B
$2.52M 0.1%
3,605
+460
+15% +$291K
3 4
5
6 7

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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.