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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
(+10%)
Cap. Flow
+$8.35M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
202
New
3
Increased
90
Reduced
54
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qualcomm
QCOM
|
+$1.34M |
| 2 |
Citigroup
C
|
+$1.23M |
| 3 |
Caterpillar
CAT
|
+$1.15M |
| 4 |
ATVI
Activision Blizzard
ATVI
|
+$1.13M |
| 5 |
Illinois Tool Works
ITW
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IBM
IBM
|
+$1.92M |
| 2 |
iShares Latin America 40 ETF
ILF
|
+$1.79M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$1.48M |
| 4 |
NVIDIA
NVDA
|
+$1.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.22T
| $328K | 0.01% |
+930
| New | +$312K |
|
177
Charter Communications
CHTR
$16.9B
| $320K | 0.01% |
491
| – | – |
|
|
DFS
178
DELISTED
Discover Financial Services
DFS
| $319K | 0.01% |
2,760
| – | – |
|
179
Viatris
VTRS
$20.7B
| $319K | 0.01% |
23,557
-1,114
| -5% | -$14.9K |
|
180
Truist Financial
TFC
$63.5B
| $304K | 0.01% |
5,200
-600
| -10% | -$36.7K |
|
181
Berkshire Hathaway Class B
BRK.B
$1.1T
| $287K | 0.01% |
960
| – | – |
|
|
FISV
182
Fiserv Inc
FISV
$28.8B
| $277K | 0.01% |
2,668
+68
| +3% | +$7.03K |
|
183
Organon & Co
OGN
$3.56B
| $269K | 0.01% |
8,819
-6,169
| -41% | -$201K |
|
|
REED
184
DELISTED
Reeds, Inc. Common Stock
REED
| $260K | 0.01% |
14,480
| – | – |
|
|
BNY
185
Bank of New York Mellon
BNY
$106B
| $232K | 0.01% |
3,993
-4,903
| -55% | -$282K |
|
186
Bank of America
BAC
$433B
| $223K | 0.01% |
5,019
+219
| +5% | +$9.98K |
|
187
Pitney Bowes
PBI
$2.46B
| $199K | 0.01% |
30,000
-30,000
| -50% | -$213K |
|
188
Cenovus Energy
CVE
$56.5B
| $166K | 0.01% |
13,500
-7,000
| -34% | -$83.8K |
|
189
Standard BioTools
LAB
$351M
| $69K | ﹤0.01% |
17,500
| – | – |
|
190
AstraZeneca
AZN
$266B
| – | – |
-5,225
| Closed | -$628K |
|
191
Banco Bradesco
BBD
$37.9B
| – | – |
-60,500
| Closed | -$211K |
|
192
Blackrock
BLK
$170B
| – | – |
-720
| Closed | -$604K |
|
|
HES
193
DELISTED
Hess
HES
| – | – |
-2,900
| Closed | -$227K |
|
|
194
iShares Latin America 40 ETF
ILF
$3.85B
| – | – |
-67,400
| Closed | -$1.79M |
|
|
195
Palo Alto Networks
PANW
$265B
| – | – |
-11,520
| Closed | -$920K |
|
196
Sony
SONY
$134B
| – | – |
-29,490
| Closed | -$653K |
|
197
UnitedHealth
UNH
$383B
| – | – |
-1,466
| Closed | -$572K |
|
|
CDK
198
DELISTED
CDK Global, Inc.
CDK
| – | – |
-5,242
| Closed | -$223K |
|
|
RDS.A
199
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-4,600
| Closed | -$205K |
|
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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.