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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$169M 6.5%
549,550
-5,075
-0.9% -$1.53M
AAPL icon
2
Apple
AAPL
$4.89T
$95.3M 3.65%
545,628
-65
-0% -$10.9K
PG icon
3
Procter & Gamble
PG
$343B
$92.5M 3.55%
605,694
-7,365
-1% -$1.15M
HON icon
4
Honeywell
HON
$77.1B
$90.4M 3.47%
493,112
+2,978
+0.6% +$551K
PFE icon
5
Pfizer
PFE
$140B
$72.8M 2.79%
1,405,853
-15
-0% -$778
KMB icon
6
Kimberly-Clark
KMB
$36.4B
$54.5M 2.09%
442,160
+3,648
+0.8% +$481K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$50.1M 1.92%
685,808
+5,080
+0.7% +$341K
TT icon
8
Trane Technologies
TT
$106B
$49.4M 1.89%
323,548
+2,300
+0.7% +$376K
MCK icon
9
McKesson
MCK
$98.5B
$49.1M 1.88%
160,365
-1,600
-1% -$435K
SYY icon
10
Sysco
SYY
$39.7B
$48M 1.84%
587,894
– –
PEP icon
11
PepsiCo
PEP
$186B
$47M 1.8%
280,904
+710
+0.3% +$119K
IBM icon
12
IBM
IBM
$202B
$45.8M 1.76%
352,417
-1,700
-0.5% -$222K
QCOM icon
13
Qualcomm
QCOM
$176B
$45.6M 1.75%
298,237
+3,275
+1% +$549K
CVX icon
14
Chevron
CVX
$388B
$44.2M 1.69%
271,279
-8,574
-3% -$1.23M
VZ icon
15
Verizon
VZ
$194B
$42.9M 1.64%
841,231
+24,153
+3% +$1.28M
INTC icon
16
Intel
INTC
$466B
$38.3M 1.47%
772,073
+8,400
+1% +$416K
TXN icon
17
Texas Instruments
TXN
$255B
$36.4M 1.4%
198,545
-1,000
-0.5% -$176K
WMT icon
18
Walmart Inc
WMT
$871B
$36.3M 1.39%
732,216
+330
+0% +$15.5K
HD icon
19
Home Depot
HD
$332B
$35.3M 1.36%
118,049
-680
-0.6% -$236K
XOM icon
20
ExxonMobil
XOM
$651B
$35.2M 1.35%
426,071
-3,336
-0.8% -$259K
CSCO icon
21
Cisco
CSCO
$450B
$34.7M 1.33%
622,573
+2,150
+0.3% +$122K
JPM icon
22
JPMorgan Chase
JPM
$939B
$33.3M 1.28%
244,141
+511
+0.2% +$75.4K
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$32.3M 1.24%
154,146
-1,250
-0.8% -$280K
AMZN icon
24
Amazon
AMZN
$2.5T
$31.9M 1.22%
195,420
+7,100
+4% +$1.1M
CAT icon
25
Caterpillar
CAT
$409B
$31.7M 1.22%
142,216
-200
-0.1% -$41.9K
1
2 3 4 5

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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.