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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
NVDA icon
126
NVIDIA
NVDA
$4.72T
$2.03M 0.08%
69,000
-38,200
-36% -$1.05M
GSK icon
127
GSK
GSK
$104B
$2M 0.07%
36,303
– –
REGN icon
128
Regeneron Pharmaceuticals
REGN
$77.4B
$1.99M 0.07%
3,145
+175
+6% +$108K
CMCSA icon
129
Comcast
CMCSA
$84B
$1.67M 0.06%
33,196
+2,464
+8% +$128K
OXY icon
130
Occidental Petroleum
OXY
$55.6B
$1.65M 0.06%
56,983
+2,593
+5% +$81.4K
PNR icon
131
Pentair
PNR
$10.6B
$1.63M 0.06%
22,282
+1,200
+6% +$88.4K
CMA
132
DELISTED
Comerica
CMA
$1.62M 0.06%
18,631
– –
YUM icon
133
Yum! Brands
YUM
$43.3B
$1.55M 0.06%
11,170
+1,760
+19% +$225K
PWR icon
134
Quanta Services
PWR
$98.7B
$1.55M 0.06%
13,500
– –
EMN icon
135
Eastman Chemical
EMN
$8.01B
$1.49M 0.06%
12,310
– –
ADBE icon
136
Adobe
ADBE
$98.5B
$1.42M 0.05%
2,500
– –
APTV icon
137
Aptiv
APTV
$12.3B
$1.42M 0.05%
8,600
-3,400
-28% -$567K
ALV icon
138
Autoliv
ALV
$9.09B
$1.39M 0.05%
13,473
+2,046
+18% +$201K
FTV icon
139
Fortive
FTV
$17.7B
$1.34M 0.05%
23,248
+25
+0.1% +$1.41K
D icon
140
Dominion Energy
D
$61.3B
$1.31M 0.05%
16,733
+334
+2% +$25.1K
SYF icon
141
Synchrony
SYF
$25.1B
$1.25M 0.05%
26,861
+85
+0.3% +$4.09K
UPS icon
142
United Parcel Service
UPS
$89.5B
$1.24M 0.05%
5,800
+1,600
+38% +$325K
LMT icon
143
Lockheed Martin
LMT
$132B
$1.19M 0.04%
3,340
– –
ALB icon
144
Albemarle
ALB
$13.9B
$1.15M 0.04%
4,900
– –
ATVI
145
DELISTED
Activision Blizzard
ATVI
$1.1M 0.04%
+16,500
New +$1.13M
BABA icon
146
Alibaba
BABA
$279B
$1.05M 0.04%
8,805
– –
MAR icon
147
Marriott International
MAR
$99B
$1.02M 0.04%
6,198
– –
ITT icon
148
ITT
ITT
$17.3B
$972K 0.04%
9,510
– –
HSY icon
149
Hershey
HSY
$35.9B
$929K 0.03%
4,800
– –
MTRN icon
150
Materion
MTRN
$4.33B
$781K 0.03%
8,500
– –
4 5
6
7 8

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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.