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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
SNPS icon
126
Synopsys
SNPS
$71.3B
$1.98M 0.08%
6,599
– –
REGN icon
127
Regeneron Pharmaceuticals
REGN
$76B
$1.8M 0.07%
2,970
– –
ILF icon
128
iShares Latin America 40 ETF
ILF
$3.85B
$1.79M 0.07%
67,400
– –
APTV icon
129
Aptiv
APTV
$12.3B
$1.79M 0.07%
12,000
+1,600
+15% +$249K
GSK icon
130
GSK
GSK
$104B
$1.73M 0.07%
36,303
– –
CMCSA icon
131
Comcast
CMCSA
$84B
$1.72M 0.07%
30,732
– –
OXY icon
132
Occidental Petroleum
OXY
$55.6B
$1.61M 0.07%
54,390
-19,300
-26% -$515K
PWR icon
133
Quanta Services
PWR
$98.7B
$1.54M 0.06%
13,500
– –
PNR icon
134
Pentair
PNR
$10.6B
$1.53M 0.06%
21,082
– –
CMA
135
DELISTED
Comerica
CMA
$1.5M 0.06%
18,631
– –
ADBE icon
136
Adobe
ADBE
$98.5B
$1.44M 0.06%
2,500
– –
SYF icon
137
Synchrony
SYF
$25.1B
$1.31M 0.05%
26,776
– –
BABA icon
138
Alibaba
BABA
$279B
$1.3M 0.05%
8,805
– –
DE icon
139
Deere & Co
DE
$162B
$1.27M 0.05%
3,798
– –
EMN icon
140
Eastman Chemical
EMN
$8.01B
$1.24M 0.05%
12,310
– –
FTV icon
141
Fortive
FTV
$17.7B
$1.24M 0.05%
23,223
– –
D icon
142
Dominion Energy
D
$61.3B
$1.2M 0.05%
16,399
– –
LMT icon
143
Lockheed Martin
LMT
$132B
$1.15M 0.05%
3,340
– –
YUM icon
144
Yum! Brands
YUM
$43.3B
$1.15M 0.05%
9,410
– –
ALB icon
145
Albemarle
ALB
$13.9B
$1.07M 0.04%
4,900
-400
-8% -$85.4K
ALV icon
146
Autoliv
ALV
$9.09B
$980K 0.04%
11,427
– –
PANW icon
147
Palo Alto Networks
PANW
$265B
$920K 0.04%
11,520
– –
MAR icon
148
Marriott International
MAR
$99B
$918K 0.04%
6,198
– –
LHX icon
149
L3Harris
LHX
$50.7B
$890K 0.04%
4,042
– –
ITT icon
150
ITT
ITT
$17.3B
$816K 0.03%
9,510
– –
4 5
6
7 8

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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.