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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$153M 6.05%
565,196
-1,050
-0.2% -$267K
HON icon
2
Honeywell
HON
$77.1B
$103M 4.08%
499,515
-5,676
-1% -$1.2M
PG icon
3
Procter & Gamble
PG
$343B
$82.6M 3.26%
612,504
-800
-0.1% -$108K
AAPL icon
4
Apple
AAPL
$4.89T
$78.2M 3.09%
570,618
-1,600
-0.3% -$207K
TT icon
5
Trane Technologies
TT
$106B
$60.3M 2.38%
327,398
-2,900
-0.9% -$517K
KMB icon
6
Kimberly-Clark
KMB
$36.4B
$58.2M 2.3%
434,692
+5,920
+1% +$790K
PFE icon
7
Pfizer
PFE
$140B
$55.6M 2.2%
1,420,295
+17,816
+1% +$693K
IBM icon
8
IBM
IBM
$202B
$51.5M 2.03%
367,344
+837
+0.2% +$114K
SYY icon
9
Sysco
SYY
$39.7B
$44.8M 1.77%
575,768
-10,000
-2% -$808K
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$44.7M 1.76%
668,238
-10,900
-2% -$711K
VZ icon
11
Verizon
VZ
$194B
$44M 1.74%
784,418
+21,806
+3% +$1.25M
INTC icon
12
Intel
INTC
$466B
$41.8M 1.65%
745,273
+34,967
+5% +$2.05M
PEP icon
13
PepsiCo
PEP
$186B
$41.4M 1.64%
279,644
-600
-0.2% -$87.4K
MMM icon
14
3M
MMM
$89B
$41.4M 1.63%
248,995
-220
-0.1% -$36.7K
TXN icon
15
Texas Instruments
TXN
$255B
$40.1M 1.59%
208,751
– –
HD icon
16
Home Depot
HD
$332B
$40.1M 1.59%
125,879
-900
-0.7% -$286K
QCOM icon
17
Qualcomm
QCOM
$176B
$39.5M 1.56%
276,062
+20,575
+8% +$2.78M
ITW icon
18
Illinois Tool Works
ITW
$81.4B
$39.3M 1.55%
175,596
+750
+0.4% +$172K
JPM icon
19
JPMorgan Chase
JPM
$939B
$38.7M 1.53%
249,002
-1,350
-0.5% -$212K
WMT icon
20
Walmart Inc
WMT
$871B
$34.3M 1.35%
728,886
-1,200
-0.2% -$55.9K
PPG icon
21
PPG Industries
PPG
$25.9B
$33M 1.3%
194,579
-2,385
-1% -$409K
CSCO icon
22
Cisco
CSCO
$450B
$32.1M 1.27%
605,749
+7,800
+1% +$410K
AMZN icon
23
Amazon
AMZN
$2.5T
$31.6M 1.25%
183,600
+3,100
+2% +$515K
MCK icon
24
McKesson
MCK
$98.5B
$30.7M 1.21%
160,565
-1,100
-0.7% -$212K
MDT icon
25
Medtronic
MDT
$107B
$30.1M 1.19%
242,315
-6,853
-3% -$860K
1
2 3 4 5

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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.