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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
LPX icon
176
Louisiana-Pacific
LPX
$5.06B
$388K 0.02%
7,000
– –
AIR icon
177
AAR Corp
AIR
$5.59B
$375K 0.02%
+9,000
New +$355K
FAST icon
178
Fastenal
FAST
$54.7B
$352K 0.01%
14,000
– –
CDK
179
DELISTED
CDK Global, Inc.
CDK
$346K 0.01%
6,398
– –
TFC icon
180
Truist Financial
TFC
$63.3B
$338K 0.01%
5,800
– –
FLO icon
181
Flowers Foods
FLO
$1.49B
$315K 0.01%
+13,248
New +$302K
FISV
182
Fiserv Inc
FISV
$28.8B
$310K 0.01%
2,600
– –
CHTR icon
183
Charter Communications
CHTR
$17.3B
$303K 0.01%
491
– –
VOD icon
184
Vodafone
VOD
$36.3B
$300K 0.01%
+16,300
New +$295K
MAS icon
185
Masco
MAS
$14.1B
$299K 0.01%
+5,000
New +$279K
FE icon
186
FirstEnergy
FE
$28B
$291K 0.01%
8,400
+400
+5% +$13.1K
MTSC
187
DELISTED
MTS Systems Corp
MTSC
$291K 0.01%
5,000
– –
ELV icon
188
Elevance Health
ELV
$81.5B
$287K 0.01%
800
– –
DFS
189
DELISTED
Discover Financial Services
DFS
$262K 0.01%
+2,760
New +$260K
LOW icon
190
Lowe's Companies
LOW
$117B
$247K 0.01%
1,300
– –
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.1T
$245K 0.01%
+960
New +$233K
SMG icon
192
ScottsMiracle-Gro
SMG
$3.82B
$245K 0.01%
+1,000
New +$226K
GRA
193
DELISTED
W.R. Grace & Co.
GRA
$239K 0.01%
4,000
– –
HES
194
DELISTED
Hess
HES
$219K 0.01%
+3,100
New +$198K
SLG icon
195
SL Green Realty
SLG
$3.76B
$218K 0.01%
+3,108
New +$210K
CVE icon
196
Cenovus Energy
CVE
$55.7B
$154K 0.01%
+20,500
New +$144K
LAB icon
197
Standard BioTools
LAB
$340M
$79K ﹤0.01%
17,500
– –
DEO icon
198
Diageo
DEO
$49B
– –
-3,894
Closed -$619K
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-6,888
Closed -$242K
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.