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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$134M 5.53%
566,246
-2,300
-0.4% -$534K
HON icon
2
Honeywell
HON
$77.1B
$103M 4.28%
505,191
-9,528
-2% -$1.86M
PG icon
3
Procter & Gamble
PG
$343B
$83.1M 3.44%
613,304
+16,750
+3% +$2.19M
AAPL icon
4
Apple
AAPL
$4.89T
$69.9M 2.89%
572,218
+4,600
+0.8% +$590K
KMB icon
5
Kimberly-Clark
KMB
$36.4B
$59.6M 2.47%
428,772
+6,144
+1% +$815K
TT icon
6
Trane Technologies
TT
$106B
$54.7M 2.26%
330,298
+3,750
+1% +$581K
PFE icon
7
Pfizer
PFE
$140B
$50.8M 2.1%
1,402,479
+47,365
+3% +$1.68M
IBM icon
8
IBM
IBM
$202B
$46.7M 1.93%
366,507
+4,236
+1% +$507K
SYY icon
9
Sysco
SYY
$39.7B
$46.1M 1.91%
585,768
+11,400
+2% +$884K
INTC icon
10
Intel
INTC
$466B
$45.5M 1.88%
710,306
+3,193
+0.5% +$190K
VZ icon
11
Verizon
VZ
$194B
$44.3M 1.84%
762,612
+18,497
+2% +$1.04M
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$42.9M 1.78%
679,138
+18,700
+3% +$1.16M
MMM icon
13
3M
MMM
$89B
$40.1M 1.66%
249,215
+4,784
+2% +$716K
PEP icon
14
PepsiCo
PEP
$186B
$39.6M 1.64%
280,244
-3,700
-1% -$508K
TXN icon
15
Texas Instruments
TXN
$255B
$39.5M 1.63%
208,751
+7,148
+4% +$1.24M
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$38.7M 1.6%
174,846
+2,600
+2% +$540K
HD icon
17
Home Depot
HD
$332B
$38.7M 1.6%
126,779
+1,568
+1% +$432K
JPM icon
18
JPMorgan Chase
JPM
$939B
$38.1M 1.58%
250,352
+3,315
+1% +$477K
QCOM icon
19
Qualcomm
QCOM
$176B
$33.9M 1.4%
255,487
+26,590
+12% +$3.84M
WMT icon
20
Walmart Inc
WMT
$871B
$33.1M 1.37%
730,086
+7,800
+1% +$361K
CAT icon
21
Caterpillar
CAT
$409B
$32.8M 1.36%
141,566
+1,500
+1% +$311K
MCK icon
22
McKesson
MCK
$98.5B
$31.5M 1.31%
161,665
+450
+0.3% +$82.1K
CSCO icon
23
Cisco
CSCO
$450B
$30.9M 1.28%
597,949
+33,850
+6% +$1.59M
PPG icon
24
PPG Industries
PPG
$25.9B
$29.6M 1.23%
196,964
-950
-0.5% -$136K
MDT icon
25
Medtronic
MDT
$107B
$29.4M 1.22%
249,168
-3,064
-1% -$359K
1
2 3 4 5

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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.