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
-8.74%
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
$2.33B
AUM Growth
-$276M
Cap. Flow
-$12.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
WBD icon
Warner Bros
WBD
+$1.63M
4
CRM icon
Salesforce
CRM
+$848K
5
SPGI icon
S&P Global
SPGI
+$836K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.59M
2
MPC icon
Marathon Petroleum
MPC
+$2M
3
CVX icon
Chevron
CVX
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 18.25%
3 Consumer Staples 16.8%
4 Industrials 14.97%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$91.9B
$27M 1.16%
249,982
+120
+0% +$14.5K
GILD icon
27
Gilead Sciences
GILD
$162B
$27M 1.16%
436,174
-250
-0.1% -$15.5K
JNJ icon
28
Johnson & Johnson
JNJ
$641B
$26.8M 1.15%
150,697
-50
-0% -$8.91K
CSCO icon
29
Cisco
CSCO
$452B
$26.5M 1.14%
622,573
– –
CAT icon
30
Caterpillar
CAT
$402B
$25.4M 1.09%
141,816
-400
-0.3% -$84.3K
NEE icon
31
NextEra Energy
NEE
$185B
$24.3M 1.04%
313,745
-400
-0.1% -$30.5K
MPC icon
32
Marathon Petroleum
MPC
$91.2B
$24.3M 1.04%
295,198
-21,377
-7% -$2M
CAG icon
33
Conagra Brands
CAG
$7.29B
$22.3M 0.95%
649,931
– –
AMZN icon
34
Amazon
AMZN
$2.49T
$22.2M 0.95%
209,030
+13,610
+7% +$1.7M
PPG icon
35
PPG Industries
PPG
$26.4B
$21.9M 0.94%
191,599
-500
-0.3% -$62.5K
GOOG icon
36
Alphabet (Google) Class C
GOOG
$3.99T
$21.6M 0.93%
197,300
+20,560
+12% +$2.43M
RTX icon
37
RTX Corp
RTX
$294B
$21.1M 0.9%
219,428
-1,020
-0.5% -$98.1K
MDT icon
38
Medtronic
MDT
$108B
$20.8M 0.89%
232,059
-13,400
-5% -$1.36M
ABBV icon
39
AbbVie
ABBV
$454B
$20M 0.86%
130,455
+188
+0.1% +$28.7K
DD icon
40
DuPont de Nemours
DD
$18.9B
$19.1M 0.82%
273,384
-3,784
-1% -$310K
ETN icon
41
Eaton
ETN
$155B
$19M 0.81%
150,748
-500
-0.3% -$69.9K
ALL icon
42
Allstate
ALL
$67.3B
$19M 0.81%
149,841
-700
-0.5% -$91.7K
BAX icon
43
Baxter International
BAX
$12.1B
$17.5M 0.75%
271,796
– –
DOW icon
44
Dow Inc
DOW
$20.8B
$17.2M 0.74%
334,019
-2,373
-0.7% -$152K
GLW icon
45
Corning
GLW
$123B
$17.1M 0.73%
543,542
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
$16.7M 0.72%
208,246
– –
KO icon
47
Coca-Cola
KO
$362B
$16.4M 0.7%
261,250
-1,500
-0.6% -$95.1K
ADP icon
48
Automatic Data Processing
ADP
$102B
$16.3M 0.7%
77,701
-900
-1% -$197K
NEM icon
49
Newmont
NEM
$98.5B
$15.5M 0.67%
260,211
-624
-0.2% -$44.1K
TEL icon
50
TE Connectivity
TEL
$60.2B
$15.5M 0.66%
136,621
– –
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 Q2 2022 Portfolio in Review

As of Q2 2022, Meyer Handelman Company held 190 positions worth $2.33B, down 11% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 1 new position and exited 2, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2022 buy was Warner Bros: 88,004 shares worth $1.18M.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.43M increase.
  • Meyer Handelman Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.59M.
  • Meyer Handelman Company fully exited Foot Locker in Q2 2022, selling an estimated $332K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.33B portfolio in Q2 2022.
  • Meyer Handelman Company opened 1 new position and closed 2 in Q2 2022.
  • Meyer Handelman Company's portfolio value fell 11% quarter-over-quarter to $2.33B.

Based on Meyer Handelman Company's 13F filing for Q2 2022, filed 15 Jul 2022.