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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
ALB icon
151
Albemarle
ALB
$13.3B
$893K 0.04%
5,300
– –
KMPR icon
152
Kemper
KMPR
$1.82B
$879K 0.03%
11,895
– –
LHX icon
153
L3Harris
LHX
$56.9B
$875K 0.03%
4,042
– –
UPS icon
154
United Parcel Service
UPS
$89.7B
$873K 0.03%
4,200
– –
ITT icon
155
ITT
ITT
$17.8B
$871K 0.03%
9,510
– –
MAR icon
156
Marriott International
MAR
$101B
$846K 0.03%
6,198
– –
HSY icon
157
Hershey
HSY
$37.2B
$836K 0.03%
4,800
– –
REED
158
DELISTED
Reeds, Inc. Common Stock
REED
$738K 0.03%
14,480
– –
TMO icon
159
Thermo Fisher Scientific
TMO
$214B
$726K 0.03%
1,440
– –
PANW icon
160
Palo Alto Networks
PANW
$260B
$712K 0.03%
11,520
– –
GLD icon
161
SPDR Gold Trust
GLD
$131B
$695K 0.03%
4,200
-800
-16% -$136K
SI
162
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$666K 0.03%
8,400
– –
FMS icon
163
Fresenius Medical Care
FMS
$13.3B
$665K 0.03%
16,000
– –
MTRN icon
164
Materion
MTRN
$4.36B
$640K 0.03%
8,500
– –
BLK icon
165
Blackrock
BLK
$170B
$630K 0.02%
+720
New +$608K
CAH icon
166
Cardinal Health
CAH
$54.5B
$628K 0.02%
11,000
– –
AZN icon
167
AstraZeneca
AZN
$267B
$625K 0.02%
+5,225
New +$573K
YUMC icon
168
Yum China
YUMC
$15.6B
$623K 0.02%
9,410
– –
FL
169
DELISTED
Foot Locker
FL
$616K 0.02%
10,000
+1,200
+14% +$72.5K
HIG icon
170
Hartford Financial Services
HIG
$39.3B
$590K 0.02%
9,518
– –
UNH icon
171
UnitedHealth
UNH
$389B
$586K 0.02%
+1,466
New +$585K
TSM icon
172
TSMC
TSM
$2.03T
$579K 0.02%
4,812
– –
SONY icon
173
Sony
SONY
$133B
$574K 0.02%
29,490
– –
AMT icon
174
American Tower
AMT
$79.9B
$571K 0.02%
+2,116
New +$539K
PAYX icon
175
Paychex
PAYX
$42.3B
$526K 0.02%
4,900
– –
5 6
7
8 9

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RPGK
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KIM
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SC
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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.