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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
FAST icon
176
Fastenal
FAST
$53.5B
$361K 0.01%
14,000
– –
CHTR icon
177
Charter Communications
CHTR
$16.9B
$357K 0.01%
491
– –
TFC icon
178
Truist Financial
TFC
$63.5B
$340K 0.01%
5,800
– –
DFS
179
DELISTED
Discover Financial Services
DFS
$339K 0.01%
2,760
– –
FE icon
180
FirstEnergy
FE
$28.2B
$337K 0.01%
9,467
– –
VTRS icon
181
Viatris
VTRS
$20.7B
$335K 0.01%
24,671
-587
-2% -$8.33K
FLO icon
182
Flowers Foods
FLO
$1.51B
$313K 0.01%
13,248
– –
ELV icon
183
Elevance Health
ELV
$81.6B
$298K 0.01%
800
– –
AIR icon
184
AAR Corp
AIR
$5.56B
$292K 0.01%
9,000
– –
FISV
185
Fiserv Inc
FISV
$28.8B
$282K 0.01%
2,600
– –
MAS icon
186
Masco
MAS
$14.2B
$278K 0.01%
5,000
– –
LOW icon
187
Lowe's Companies
LOW
$118B
$264K 0.01%
1,300
– –
BRK.B icon
188
Berkshire Hathaway Class B
BRK.B
$1.1T
$262K 0.01%
960
– –
VOD icon
189
Vodafone
VOD
$37.2B
$252K 0.01%
16,300
– –
HES
190
DELISTED
Hess
HES
$227K 0.01%
2,900
-200
-6% -$14.7K
CDK
191
DELISTED
CDK Global, Inc.
CDK
$223K 0.01%
5,242
-1,156
-18% -$52.1K
BBD icon
192
Banco Bradesco
BBD
$37.9B
$211K 0.01%
+60,500
New +$241K
CVE icon
193
Cenovus Energy
CVE
$55.9B
$206K 0.01%
20,500
– –
RDS.A
194
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$205K 0.01%
+4,600
New +$186K
BAC icon
195
Bank of America
BAC
$433B
$204K 0.01%
+4,800
New +$193K
LAB icon
196
Standard BioTools
LAB
$351M
$115K ﹤0.01%
17,500
– –
AMT icon
197
American Tower
AMT
$81.3B
– –
-2,116
Closed -$571K
AVY icon
198
Avery Dennison
AVY
$13.4B
– –
-6,600
Closed -$1.39M
TMO icon
199
Thermo Fisher Scientific
TMO
$214B
– –
-1,440
Closed -$726K
TNL icon
200
Travel + Leisure Co
TNL
$4.61B
– –
-51,586
Closed -$3.07M
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.