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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
-5.7%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$11.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
17
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
V icon
Visa
V
+$433K
5
SPGI icon
S&P Global
SPGI
+$397K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.25M
2
BP icon
BP
BP
+$2.26M
3
PEP icon
PepsiCo
PEP
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
MPC icon
Marathon Petroleum
MPC
+$964K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 17.99%
3 Consumer Staples 16.39%
4 Industrials 15.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$25.7M 1.19%
111,388
-3,100
-3% -$792K
CSCO icon
27
Cisco
CSCO
$451B
$24.9M 1.15%
621,573
-1,000
-0.2% -$44.4K
AMZN icon
28
Amazon
AMZN
$2.47T
$24.7M 1.14%
218,930
+9,900
+5% +$1.25M
NEE icon
29
NextEra Energy
NEE
$186B
$24.6M 1.14%
313,645
-100
-0% -$8.48K
JNJ icon
30
Johnson & Johnson
JNJ
$644B
$24.5M 1.13%
149,947
-750
-0.5% -$127K
CAT icon
31
Caterpillar
CAT
$361B
$23.3M 1.08%
141,816
– –
MMM icon
32
3M
MMM
$92.4B
$23.1M 1.07%
249,982
– –
GOOG icon
33
Alphabet (Google) Class C
GOOG
$4.1T
$21.4M 0.99%
222,720
+25,420
+13% +$2.84M
CAG icon
34
Conagra Brands
CAG
$7.44B
$21.2M 0.98%
649,931
– –
PPG icon
35
PPG Industries
PPG
$24.8B
$21.2M 0.98%
191,599
– –
ETN icon
36
Eaton
ETN
$141B
$20.1M 0.93%
150,748
– –
INTC icon
37
Intel
INTC
$424B
$20.1M 0.93%
778,473
– –
MDT icon
38
Medtronic
MDT
$113B
$18.7M 0.86%
231,042
-1,017
-0.4% -$91.4K
ALL icon
39
Allstate
ALL
$70.5B
$18.4M 0.85%
147,841
-2,000
-1% -$248K
RTX icon
40
RTX Corp
RTX
$294B
$18.1M 0.83%
220,688
+1,260
+0.6% +$114K
ADP icon
41
Automatic Data Processing
ADP
$111B
$17.4M 0.8%
76,901
-800
-1% -$189K
ABBV icon
42
AbbVie
ABBV
$470B
$17.3M 0.8%
128,945
-1,510
-1% -$217K
DD icon
43
DuPont de Nemours
DD
$18.7B
$16.9M 0.78%
267,466
-5,918
-2% -$422K
GLW icon
44
Corning
GLW
$106B
$15.8M 0.73%
543,542
– –
GPC icon
45
Genuine Parts
GPC
$17.8B
$15.5M 0.72%
103,829
-1,220
-1% -$184K
TEL icon
46
TE Connectivity
TEL
$60B
$15.1M 0.7%
136,621
– –
BAX icon
47
Baxter International
BAX
$12.7B
$14.6M 0.68%
271,796
– –
CL icon
48
Colgate-Palmolive
CL
$74.5B
$14.6M 0.68%
208,246
– –
DOW icon
49
Dow Inc
DOW
$22B
$14.5M 0.67%
330,503
-3,516
-1% -$178K
FCX icon
50
Freeport-McMoran
FCX
$86B
$14M 0.65%
511,180
-800
-0.2% -$23.4K
1
2
3 4 5

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Meyer Handelman Company's Q3 2022 Portfolio in Review

As of Q3 2022, Meyer Handelman Company held 191 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Meyer Handelman Company opened 3 new positions and exited 3, leaving the 191-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2022 buy was Foot Locker: 7,600 shares worth $237K.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q3 2022, an estimated $2.84M increase.
  • Meyer Handelman Company's biggest Q3 2022 reduction was McKesson, cutting an estimated $4.25M.
  • Meyer Handelman Company fully exited Charter Communications in Q3 2022, selling an estimated $230K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • Meyer Handelman Company opened 3 new positions and closed 3 in Q3 2022.
  • Meyer Handelman Company's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q3 2022, filed 4 Oct 2022.