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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
PBI icon
176
Pitney Bowes
PBI
$2.43B
$526K 0.02%
60,000
– –
BNY
177
Bank of New York Mellon
BNY
$105B
$456K 0.02%
8,896
– –
AVNS icon
178
Avanos Medical
AVNS
$453K 0.02%
12,449
+195
+2% +$8.06K
WM icon
179
Waste Management
WM
$96.8B
$448K 0.02%
3,200
– –
LPX icon
180
Louisiana-Pacific
LPX
$5.27B
$422K 0.02%
7,000
– –
FAST icon
181
Fastenal
FAST
$54.7B
$364K 0.01%
14,000
– –
VTRS icon
182
Viatris
VTRS
$21B
$362K 0.01%
25,258
-36,017
-59% -$521K
CHTR icon
183
Charter Communications
CHTR
$16.3B
$354K 0.01%
491
– –
FE icon
184
FirstEnergy
FE
$28.7B
$352K 0.01%
9,467
+1,067
+13% +$39.7K
AIR icon
185
AAR Corp
AIR
$5.55B
$349K 0.01%
9,000
– –
DFS
186
DELISTED
Discover Financial Services
DFS
$326K 0.01%
2,760
– –
TFC icon
187
Truist Financial
TFC
$64.6B
$322K 0.01%
5,800
– –
FLO icon
188
Flowers Foods
FLO
$1.62B
$321K 0.01%
13,248
– –
SLG icon
189
SL Green Realty
SLG
$3.87B
$320K 0.01%
4,000
+892
+29% +$67.8K
CDK
190
DELISTED
CDK Global, Inc.
CDK
$318K 0.01%
6,398
– –
ELV icon
191
Elevance Health
ELV
$83.5B
$305K 0.01%
800
– –
MAS icon
192
Masco
MAS
$14.7B
$295K 0.01%
5,000
– –
VOD icon
193
Vodafone
VOD
$37.2B
$279K 0.01%
16,300
– –
FISV
194
Fiserv Inc
FISV
$29.1B
$278K 0.01%
2,600
– –
GRA
195
DELISTED
W.R. Grace & Co.
GRA
$276K 0.01%
4,000
– –
HES
196
DELISTED
Hess
HES
$271K 0.01%
3,100
– –
BRK.B icon
197
Berkshire Hathaway Class B
BRK.B
$1.1T
$267K 0.01%
960
– –
LOW icon
198
Lowe's Companies
LOW
$121B
$252K 0.01%
1,300
– –
CVE icon
199
Cenovus Energy
CVE
$54.2B
$196K 0.01%
20,500
– –
LAB icon
200
Standard BioTools
LAB
$318M
$108K ﹤0.01%
17,500
– –
5 6 7
8
9

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RPGK
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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.