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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
HSY icon
151
Hershey
HSY
$37.3B
$812K 0.03%
4,800
– –
KMPR icon
152
Kemper
KMPR
$1.81B
$794K 0.03%
11,895
– –
UPS icon
153
United Parcel Service
UPS
$88.9B
$765K 0.03%
4,200
– –
RLMD icon
154
Relmada Therapeutics
RLMD
$540M
$744K 0.03%
28,378
– –
GLD icon
155
SPDR Gold Trust
GLD
$131B
$690K 0.03%
4,200
– –
SI
156
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$690K 0.03%
8,400
– –
HIG icon
157
Hartford Financial Services
HIG
$39.9B
$669K 0.03%
9,518
– –
SONY icon
158
Sony
SONY
$137B
$653K 0.03%
29,490
– –
AZN icon
159
AstraZeneca
AZN
$269B
$628K 0.03%
5,225
– –
BLK icon
160
Blackrock
BLK
$167B
$604K 0.02%
720
– –
MTRN icon
161
Materion
MTRN
$3.94B
$583K 0.02%
8,500
– –
UNH icon
162
UnitedHealth
UNH
$382B
$572K 0.02%
1,466
– –
SLG icon
163
SL Green Realty
SLG
$3.83B
$567K 0.02%
8,000
+4,000
+100% +$292K
FMS icon
164
Fresenius Medical Care
FMS
$13.4B
$560K 0.02%
16,000
– –
PAYX icon
165
Paychex
PAYX
$43.4B
$551K 0.02%
4,900
– –
YUMC icon
166
Yum China
YUMC
$15.7B
$547K 0.02%
9,410
– –
CAH icon
167
Cardinal Health
CAH
$53.7B
$544K 0.02%
11,000
– –
OGN icon
168
Organon & Co
OGN
$3.56B
$491K 0.02%
14,988
-20,256
-57% -$648K
WM icon
169
Waste Management
WM
$95B
$478K 0.02%
3,200
– –
BNY
170
Bank of New York Mellon
BNY
$103B
$461K 0.02%
8,896
– –
FL
171
DELISTED
Foot Locker
FL
$457K 0.02%
10,000
– –
REED
172
DELISTED
Reeds, Inc. Common Stock
REED
$434K 0.02%
14,480
– –
PBI icon
173
Pitney Bowes
PBI
$2.39B
$433K 0.02%
60,000
– –
LPX icon
174
Louisiana-Pacific
LPX
$5.14B
$430K 0.02%
7,000
– –
AVNS
175
DELISTED
Avanos Medical
AVNS
$388K 0.02%
12,449
– –
5 6
7
8 9

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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.