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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$156M 6.41%
554,096
-11,100
-2% -$3.23M
HON icon
2
Honeywell
HON
$77.1B
$97.7M 4.01%
488,109
-11,406
-2% -$2.43M
PG icon
3
Procter & Gamble
PG
$343B
$85.1M 3.49%
608,404
-4,100
-0.7% -$581K
AAPL icon
4
Apple
AAPL
$4.89T
$77.3M 3.17%
546,218
-24,400
-4% -$3.59M
PFE icon
5
Pfizer
PFE
$140B
$60.5M 2.48%
1,406,295
-14,000
-1% -$620K
KMB icon
6
Kimberly-Clark
KMB
$36.4B
$57.7M 2.37%
435,442
+750
+0.2% +$102K
TT icon
7
Trane Technologies
TT
$106B
$54.8M 2.25%
317,298
-10,100
-3% -$1.94M
IBM icon
8
IBM
IBM
$202B
$49.1M 2.01%
369,436
+2,092
+0.6% +$280K
SYY icon
9
Sysco
SYY
$39.7B
$45.3M 1.86%
576,768
+1,000
+0.2% +$76.3K
VZ icon
10
Verizon
VZ
$194B
$43M 1.76%
796,318
+11,900
+2% +$658K
PEP icon
11
PepsiCo
PEP
$186B
$41.9M 1.72%
278,344
-1,300
-0.5% -$201K
JPM icon
12
JPMorgan Chase
JPM
$939B
$40.7M 1.67%
248,902
-100
-0% -$15.7K
INTC icon
13
Intel
INTC
$466B
$40.1M 1.64%
751,873
+6,600
+0.9% +$358K
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$39.4M 1.62%
665,838
-2,400
-0.4% -$158K
HD icon
15
Home Depot
HD
$332B
$39.3M 1.61%
119,579
-6,300
-5% -$2.07M
TXN icon
16
Texas Instruments
TXN
$255B
$38.6M 1.58%
200,601
-8,150
-4% -$1.55M
QCOM icon
17
Qualcomm
QCOM
$176B
$37M 1.52%
286,562
+10,500
+4% +$1.49M
MMM icon
18
3M
MMM
$89B
$36.3M 1.49%
247,560
-1,435
-0.6% -$233K
WMT icon
19
Walmart Inc
WMT
$871B
$33.9M 1.39%
728,886
– –
CSCO icon
20
Cisco
CSCO
$450B
$32.8M 1.35%
602,749
-3,000
-0.5% -$168K
MCK icon
21
McKesson
MCK
$98.5B
$32M 1.31%
160,565
– –
AMZN icon
22
Amazon
AMZN
$2.5T
$31.2M 1.28%
190,180
+6,580
+4% +$1.14M
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$31.1M 1.28%
150,596
-25,000
-14% -$5.64M
MDT icon
24
Medtronic
MDT
$107B
$30.3M 1.24%
241,515
-800
-0.3% -$104K
GILD icon
25
Gilead Sciences
GILD
$161B
$29.6M 1.21%
423,424
+3,900
+0.9% +$274K
1
2 3 4 5

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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.