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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
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.85B
$1.86M 0.08%
67,400
– –
DVN icon
127
Devon Energy
DVN
$52.1B
$1.84M 0.08%
84,393
+15,000
+22% +$309K
CMCSA icon
128
Comcast
CMCSA
$85B
$1.65M 0.07%
30,392
+7,660
+34% +$405K
SNPS icon
129
Synopsys
SNPS
$74.4B
$1.64M 0.07%
6,599
+1,000
+18% +$254K
GSK icon
130
GSK
GSK
$104B
$1.62M 0.07%
36,303
+4,403
+14% +$200K
BABA icon
131
Alibaba
BABA
$293B
$1.49M 0.06%
6,570
+2,020
+44% +$496K
NVDA icon
132
NVIDIA
NVDA
$4.86T
$1.43M 0.06%
107,200
– –
DE icon
133
Deere & Co
DE
$160B
$1.42M 0.06%
3,798
– –
EMN icon
134
Eastman Chemical
EMN
$8B
$1.36M 0.06%
12,310
+810
+7% +$88K
CMA
135
DELISTED
Comerica
CMA
$1.34M 0.06%
18,631
– –
PNR icon
136
Pentair
PNR
$10.4B
$1.31M 0.05%
21,082
-19,790
-48% -$1.14M
D icon
137
Dominion Energy
D
$60.8B
$1.25M 0.05%
16,499
– –
FTV icon
138
Fortive
FTV
$17.9B
$1.24M 0.05%
23,223
+2,986
+15% +$154K
LMT icon
139
Lockheed Martin
LMT
$134B
$1.23M 0.05%
3,340
+118
+4% +$40.5K
APTV icon
140
Aptiv
APTV
$12B
$1.23M 0.05%
8,900
– –
AVY icon
141
Avery Dennison
AVY
$13B
$1.21M 0.05%
6,600
-100
-1% -$17.1K
ADBE icon
142
Adobe
ADBE
$99.5B
$1.19M 0.05%
2,500
– –
PWR icon
143
Quanta Services
PWR
$100B
$1.19M 0.05%
13,500
– –
TJX icon
144
TJX Companies
TJX
$174B
$1.11M 0.05%
+16,725
New +$1.12M
SYF icon
145
Synchrony
SYF
$24.7B
$1.09M 0.05%
26,776
-3,235
-11% -$125K
REGN icon
146
Regeneron Pharmaceuticals
REGN
$78.5B
$1.06M 0.04%
+2,245
New +$1.09M
ALV icon
147
Autoliv
ALV
$9.02B
$1.06M 0.04%
11,427
+2,046
+22% +$189K
YUM icon
148
Yum! Brands
YUM
$42.2B
$1.02M 0.04%
9,410
+880
+10% +$93.1K
RLMD icon
149
Relmada Therapeutics
RLMD
$557M
$999K 0.04%
28,378
-16,666
-37% -$583K
KMPR icon
150
Kemper
KMPR
$1.67B
$948K 0.04%
11,895
– –
4 5
6
7 8

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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.