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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
CAH icon
151
Cardinal Health
CAH
$53.7B
$779K 0.03%
15,122
+4,122
+37% +$202K
RLMD icon
152
Relmada Therapeutics
RLMD
$540M
$733K 0.03%
32,545
+4,167
+15% +$92.7K
GLD icon
153
SPDR Gold Trust
GLD
$131B
$731K 0.03%
4,279
+79
+2% +$13.3K
KMPR icon
154
Kemper
KMPR
$1.81B
$699K 0.03%
11,895
– –
PAYX icon
155
Paychex
PAYX
$43.4B
$669K 0.02%
4,900
– –
HIG icon
156
Hartford Financial Services
HIG
$39.9B
$660K 0.02%
9,554
+36
+0.4% +$2.54K
KD icon
157
Kyndryl
KD
$3.09B
$585K 0.02%
+32,299
New +$697K
SLG icon
158
SL Green Realty
SLG
$3.83B
$574K 0.02%
7,762
-238
-3% -$17.5K
FE icon
159
FirstEnergy
FE
$28.4B
$560K 0.02%
13,467
+4,000
+42% +$154K
YUMC icon
160
Yum China
YUMC
$15.7B
$557K 0.02%
11,170
+1,760
+19% +$95.5K
DE icon
161
Deere & Co
DE
$165B
$548K 0.02%
1,598
-2,200
-58% -$765K
WM icon
162
Waste Management
WM
$95B
$534K 0.02%
3,200
– –
AIR icon
163
AAR Corp
AIR
$5.4B
$527K 0.02%
13,500
+4,500
+50% +$161K
FMS icon
164
Fresenius Medical Care
FMS
$13.4B
$519K 0.02%
16,000
– –
LHX icon
165
L3Harris
LHX
$55.4B
$508K 0.02%
2,382
-1,660
-41% -$368K
LPX icon
166
Louisiana-Pacific
LPX
$5.14B
$494K 0.02%
6,300
-700
-10% -$48K
FL
167
DELISTED
Foot Locker
FL
$489K 0.02%
11,200
+1,200
+12% +$57K
FAST icon
168
Fastenal
FAST
$54.8B
$448K 0.02%
14,000
– –
ELV icon
169
Elevance Health
ELV
$81.5B
$371K 0.01%
800
– –
SI
170
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$365K 0.01%
4,200
-4,200
-50% -$365K
FLO icon
171
Flowers Foods
FLO
$1.58B
$364K 0.01%
13,248
– –
AVNS
172
DELISTED
Avanos Medical
AVNS
$362K 0.01%
10,437
-2,012
-16% -$65K
LOW icon
173
Lowe's Companies
LOW
$121B
$351K 0.01%
1,357
+57
+4% +$13.6K
MAS icon
174
Masco
MAS
$14.3B
$351K 0.01%
5,000
– –
VOD icon
175
Vodafone
VOD
$37.1B
$333K 0.01%
22,300
+6,000
+37% +$91.6K
4 5 6
7
8

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RPGK
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BIG
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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.