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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
BR icon
151
Broadridge
BR
$17.8B
$790K 0.03%
+5,075
New +$779K
GLD icon
152
SPDR Gold Trust
GLD
$131B
$774K 0.03%
4,279
– –
MTRN icon
153
Materion
MTRN
$4.39B
$729K 0.03%
8,500
– –
TSLA icon
154
Tesla
TSLA
$1.23T
$722K 0.03%
2,010
+1,080
+116% +$336K
ITT icon
155
ITT
ITT
$17.5B
$715K 0.03%
9,510
– –
HIG icon
156
Hartford Financial Services
HIG
$38.9B
$683K 0.03%
9,518
-36
-0.4% -$2.54K
KMPR icon
157
Kemper
KMPR
$1.67B
$673K 0.03%
11,895
– –
PAYX icon
158
Paychex
PAYX
$41.6B
$669K 0.03%
4,900
– –
DE icon
159
Deere & Co
DE
$160B
$664K 0.03%
1,598
– –
AIR icon
160
AAR Corp
AIR
$5.59B
$654K 0.03%
13,500
– –
SLG icon
161
SL Green Realty
SLG
$3.76B
$649K 0.02%
7,990
+228
+3% +$17.9K
SPGI icon
162
S&P Global
SPGI
$121B
$626K 0.02%
+1,525
New +$621K
FE icon
163
FirstEnergy
FE
$28B
$618K 0.02%
13,467
– –
LHX icon
164
L3Harris
LHX
$51.6B
$592K 0.02%
2,382
– –
FMS icon
165
Fresenius Medical Care
FMS
$13.8B
$539K 0.02%
16,000
– –
WM icon
166
Waste Management
WM
$90.6B
$507K 0.02%
3,200
– –
YUMC icon
167
Yum China
YUMC
$16.5B
$506K 0.02%
12,170
+1,000
+9% +$47.1K
FAST icon
168
Fastenal
FAST
$54.7B
$416K 0.02%
14,000
– –
ELV icon
169
Elevance Health
ELV
$81.5B
$393K 0.02%
800
– –
LPX icon
170
Louisiana-Pacific
LPX
$5.06B
$391K 0.02%
6,300
– –
VOD icon
171
Vodafone
VOD
$36.3B
$371K 0.01%
22,300
– –
FLO icon
172
Flowers Foods
FLO
$1.49B
$341K 0.01%
13,248
– –
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.1T
$339K 0.01%
960
– –
FL
174
DELISTED
Foot Locker
FL
$332K 0.01%
11,200
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$304K 0.01%
2,760
– –
4 5 6
7
8

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RPGK
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KIM
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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.