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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
MAR icon
151
Marriott International
MAR
$98.9B
$918K 0.04%
6,198
+1,980
+47% +$270K
ITT icon
152
ITT
ITT
$17.5B
$865K 0.04%
9,510
+410
+5% +$33.8K
VTRS icon
153
Viatris
VTRS
$20.5B
$857K 0.04%
61,275
-94,384
-61% -$1.54M
REED
154
DELISTED
Reeds, Inc. Common Stock
REED
$847K 0.04%
14,480
– –
LHX icon
155
L3Harris
LHX
$51.7B
$820K 0.03%
4,042
-100
-2% -$18.8K
GLD icon
156
SPDR Gold Trust
GLD
$131B
$800K 0.03%
5,000
-400
-7% -$67.2K
ALB icon
157
Albemarle
ALB
$13.9B
$774K 0.03%
5,300
– –
HSY icon
158
Hershey
HSY
$35.5B
$759K 0.03%
4,800
– –
UPS icon
159
United Parcel Service
UPS
$88.6B
$714K 0.03%
4,200
+1,500
+56% +$243K
SI
160
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$691K 0.03%
8,400
– –
CAH icon
161
Cardinal Health
CAH
$53.8B
$668K 0.03%
11,000
+2,976
+37% +$164K
TMO icon
162
Thermo Fisher Scientific
TMO
$213B
$658K 0.03%
1,440
– –
HIG icon
163
Hartford Financial Services
HIG
$39.1B
$636K 0.03%
9,518
+3,320
+54% +$179K
SONY icon
164
Sony
SONY
$136B
$625K 0.03%
29,490
– –
PANW icon
165
Palo Alto Networks
PANW
$270B
$618K 0.03%
11,520
– –
FMS icon
166
Fresenius Medical Care
FMS
$13.8B
$590K 0.02%
16,000
– –
TSM icon
167
TSMC
TSM
$2.11T
$568K 0.02%
+4,812
New +$596K
MTRN icon
168
Materion
MTRN
$4.43B
$563K 0.02%
8,500
– –
YUMC icon
169
Yum China
YUMC
$16.5B
$557K 0.02%
9,410
+880
+10% +$52.6K
AVNS
170
DELISTED
Avanos Medical
AVNS
$536K 0.02%
12,254
+635
+5% +$29.8K
FL
171
DELISTED
Foot Locker
FL
$495K 0.02%
+8,800
New +$447K
PBI icon
172
Pitney Bowes
PBI
$2.34B
$494K 0.02%
60,000
– –
PAYX icon
173
Paychex
PAYX
$41.6B
$480K 0.02%
4,900
– –
BNY
174
Bank of New York Mellon
BNY
$106B
$420K 0.02%
8,896
-800
-8% -$35.2K
WM icon
175
Waste Management
WM
$90.5B
$413K 0.02%
3,200
– –
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.