We are live on ! Find out more
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
Cap. Flow
+$8.35M
Cap. Flow %
0.31%
Top 10 Hldgs %
31.39%
Holding
202
New
3
Increased
90
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$1.34M
2
C icon
Citigroup
C
+$1.23M
3
CAT icon
Caterpillar
CAT
+$1.15M
4
ATVI
Activision Blizzard
ATVI
+$1.13M
5
ITW icon
Illinois Tool Works
ITW
+$1.12M

Top Sells

Rank Stock Value
1
IBM icon
IBM
IBM
+$1.92M
2
ILF icon
iShares Latin America 40 ETF
ILF
+$1.79M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.48M
4
NVDA icon
NVIDIA
NVDA
+$1.05M
5
PANW icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$187M 6.95%
554,625
+529
+0.1% +$172K
PG icon
2
Procter & Gamble
PG
$343B
$100M 3.74%
613,059
+4,655
+0.8% +$691K
AAPL icon
3
Apple
AAPL
$4.89T
$96.9M 3.61%
545,693
-525
-0.1% -$83K
HON icon
4
Honeywell
HON
$77.1B
$96.3M 3.59%
490,134
+2,025
+0.4% +$409K
PFE icon
5
Pfizer
PFE
$140B
$83M 3.09%
1,405,868
-427
-0% -$21.2K
TT icon
6
Trane Technologies
TT
$106B
$64.9M 2.42%
321,248
+3,950
+1% +$743K
KMB icon
7
Kimberly-Clark
KMB
$36.4B
$62.7M 2.34%
438,512
+3,070
+0.7% +$413K
QCOM icon
8
Qualcomm
QCOM
$176B
$53.9M 2.01%
294,962
+8,400
+3% +$1.34M
HD icon
9
Home Depot
HD
$332B
$49.3M 1.84%
118,729
-850
-0.7% -$324K
PEP icon
10
PepsiCo
PEP
$186B
$48.7M 1.81%
280,194
+1,850
+0.7% +$302K
IBM icon
11
IBM
IBM
$202B
$47.3M 1.76%
354,117
-15,319
-4% -$1.92M
SYY icon
12
Sysco
SYY
$39.7B
$46.2M 1.72%
587,894
+11,126
+2% +$856K
VZ icon
13
Verizon
VZ
$194B
$42.5M 1.58%
817,078
+20,760
+3% +$1.08M
BMY icon
14
Bristol-Myers Squibb
BMY
$127B
$42.4M 1.58%
680,728
+14,890
+2% +$873K
MCK icon
15
McKesson
MCK
$98.5B
$40.3M 1.5%
161,965
+1,400
+0.9% +$307K
INTC icon
16
Intel
INTC
$466B
$39.3M 1.47%
763,673
+11,800
+2% +$603K
CSCO icon
17
Cisco
CSCO
$450B
$39.3M 1.47%
620,423
+17,674
+3% +$1.01M
JPM icon
18
JPMorgan Chase
JPM
$939B
$38.6M 1.44%
243,630
-5,272
-2% -$866K
ITW icon
19
Illinois Tool Works
ITW
$81.4B
$38.4M 1.43%
155,396
+4,800
+3% +$1.12M
TXN icon
20
Texas Instruments
TXN
$255B
$37.6M 1.4%
199,545
-1,056
-0.5% -$203K
MMM icon
21
3M
MMM
$89B
$37.1M 1.38%
250,072
+2,512
+1% +$374K
WMT icon
22
Walmart Inc
WMT
$871B
$35.3M 1.32%
731,886
+3,000
+0.4% +$143K
CVX icon
23
Chevron
CVX
$388B
$32.8M 1.22%
279,853
+2,347
+0.8% +$267K
PPG icon
24
PPG Industries
PPG
$25.9B
$32.6M 1.21%
188,799
-2,240
-1% -$360K
GILD icon
25
Gilead Sciences
GILD
$161B
$31.7M 1.18%
437,224
+13,800
+3% +$950K
1
2 3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.