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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
XYL icon
126
Xylem
XYL
$27.3B
$2.24M 0.09%
26,235
– –
CBSH icon
127
Commerce Bancshares
CBSH
$8.53B
$2.16M 0.08%
36,727
-1
-0% -$58
ATVI
128
DELISTED
Activision Blizzard
ATVI
$1.94M 0.07%
24,230
+7,730
+47% +$602K
GSK icon
129
GSK
GSK
$104B
$1.82M 0.07%
33,390
-2,913
-8% -$158K
ZTS icon
130
Zoetis
ZTS
$32.4B
$1.79M 0.07%
9,498
– –
PWR icon
131
Quanta Services
PWR
$100B
$1.78M 0.07%
13,500
– –
APTV icon
132
Aptiv
APTV
$12B
$1.74M 0.07%
14,555
+5,955
+69% +$792K
CMA
133
DELISTED
Comerica
CMA
$1.69M 0.06%
18,631
– –
CMCSA icon
134
Comcast
CMCSA
$85B
$1.57M 0.06%
33,536
+340
+1% +$16.4K
LMT icon
135
Lockheed Martin
LMT
$134B
$1.47M 0.06%
3,340
– –
D icon
136
Dominion Energy
D
$60.8B
$1.42M 0.05%
16,733
– –
EMN icon
137
Eastman Chemical
EMN
$8B
$1.38M 0.05%
12,310
– –
YUM icon
138
Yum! Brands
YUM
$41.8B
$1.32M 0.05%
11,170
– –
UPS icon
139
United Parcel Service
UPS
$88.6B
$1.24M 0.05%
5,800
– –
PNR icon
140
Pentair
PNR
$10.4B
$1.21M 0.05%
22,282
– –
ADBE icon
141
Adobe
ADBE
$99.5B
$1.14M 0.04%
2,500
– –
MAR icon
142
Marriott International
MAR
$98.3B
$1.09M 0.04%
6,198
– –
ALB icon
143
Albemarle
ALB
$13.9B
$1.08M 0.04%
4,900
– –
FTV icon
144
Fortive
FTV
$17.9B
$1.07M 0.04%
23,223
-25
-0.1% -$1.24K
BABA icon
145
Alibaba
BABA
$293B
$1.04M 0.04%
9,605
+800
+9% +$92.2K
HSY icon
146
Hershey
HSY
$35.2B
$1.04M 0.04%
4,800
– –
ALV icon
147
Autoliv
ALV
$9.02B
$1.03M 0.04%
13,473
– –
SYF icon
148
Synchrony
SYF
$24.7B
$925K 0.04%
26,578
-283
-1% -$11.8K
RLMD icon
149
Relmada Therapeutics
RLMD
$557M
$878K 0.03%
32,545
– –
CAH icon
150
Cardinal Health
CAH
$53.9B
$857K 0.03%
15,122
– –
4 5
6
7 8

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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.