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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
TFC icon
176
Truist Financial
TFC
$63.3B
$295K 0.01%
5,200
– –
SI
177
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$294K 0.01%
4,200
– –
HES
178
DELISTED
Hess
HES
$289K 0.01%
+2,700
New +$256K
LOW icon
179
Lowe's Companies
LOW
$117B
$274K 0.01%
1,357
– –
FISV
180
Fiserv Inc
FISV
$28.8B
$271K 0.01%
2,668
– –
CHTR icon
181
Charter Communications
CHTR
$17.3B
$268K 0.01%
491
– –
MAS icon
182
Masco
MAS
$14.1B
$255K 0.01%
5,000
– –
AVNS
183
DELISTED
Avanos Medical
AVNS
$247K 0.01%
7,376
-3,061
-29% -$98.6K
CVE icon
184
Cenovus Energy
CVE
$55.7B
$225K 0.01%
13,500
– –
REED
185
DELISTED
Reeds, Inc. Common Stock
REED
$218K 0.01%
14,480
– –
BAC icon
186
Bank of America
BAC
$435B
$207K 0.01%
5,019
– –
PBI icon
187
Pitney Bowes
PBI
$2.4B
$156K 0.01%
30,000
– –
LAB icon
188
Standard BioTools
LAB
$340M
$63K ﹤0.01%
17,500
– –
BNY
189
Bank of New York Mellon
BNY
$106B
– –
-3,993
Closed -$232K
KD icon
190
Kyndryl
KD
$2.99B
– –
-32,299
Closed -$585K
OGN icon
191
Organon & Co
OGN
$3.56B
– –
-8,819
Closed -$269K
VTRS icon
192
Viatris
VTRS
$20.4B
– –
-23,557
Closed -$319K
4 5 6 7
8

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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.