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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
ZTS icon
126
Zoetis
ZTS
$32.7B
$2.2M 0.09%
11,826
– –
CBSH icon
127
Commerce Bancshares
CBSH
$8.72B
$2.15M 0.08%
36,728
– –
NVDA icon
128
NVIDIA
NVDA
$4.65T
$2.14M 0.08%
107,200
– –
ILF icon
129
iShares Latin America 40 ETF
ILF
$3.74B
$2.13M 0.08%
67,400
– –
BABA icon
130
Alibaba
BABA
$277B
$2M 0.08%
8,805
+2,235
+34% +$497K
SNPS icon
131
Synopsys
SNPS
$73.4B
$1.82M 0.07%
6,599
– –
GSK icon
132
GSK
GSK
$106B
$1.81M 0.07%
36,303
– –
CMCSA icon
133
Comcast
CMCSA
$87.4B
$1.75M 0.07%
30,732
+340
+1% +$19K
REGN icon
134
Regeneron Pharmaceuticals
REGN
$73B
$1.66M 0.07%
2,970
+725
+32% +$367K
APTV icon
135
Aptiv
APTV
$12.4B
$1.64M 0.06%
10,400
+1,500
+17% +$220K
ADBE icon
136
Adobe
ADBE
$105B
$1.46M 0.06%
2,500
– –
EMN icon
137
Eastman Chemical
EMN
$7.67B
$1.44M 0.06%
12,310
– –
PNR icon
138
Pentair
PNR
$10.7B
$1.42M 0.06%
21,082
– –
AVY icon
139
Avery Dennison
AVY
$12.7B
$1.39M 0.05%
6,600
– –
DE icon
140
Deere & Co
DE
$167B
$1.34M 0.05%
3,798
– –
CMA
141
DELISTED
Comerica
CMA
$1.33M 0.05%
18,631
– –
SYF icon
142
Synchrony
SYF
$24.7B
$1.3M 0.05%
26,776
– –
LMT icon
143
Lockheed Martin
LMT
$133B
$1.26M 0.05%
3,340
– –
PWR icon
144
Quanta Services
PWR
$85B
$1.22M 0.05%
13,500
– –
FTV icon
145
Fortive
FTV
$18B
$1.22M 0.05%
23,223
– –
D icon
146
Dominion Energy
D
$62.1B
$1.21M 0.05%
16,399
-100
-0.6% -$7.72K
ALV icon
147
Autoliv
ALV
$9.1B
$1.12M 0.04%
11,427
– –
YUM icon
148
Yum! Brands
YUM
$41.9B
$1.08M 0.04%
9,410
– –
OGN icon
149
Organon & Co
OGN
$3.56B
$1.07M 0.04%
+35,244
New +$1.16M
RLMD icon
150
Relmada Therapeutics
RLMD
$543M
$908K 0.04%
28,378
– –
4 5
6
7 8

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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.