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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
+14.79%
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
$2.39B
AUM Growth
+$228M
Cap. Flow
-$60.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
27
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
ATVI
Activision Blizzard
ATVI
+$599K
4
AAPL icon
Apple
AAPL
+$337K
5
DE icon
Deere & Co
DE
+$315K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
HON icon
Honeywell
HON
+$3.68M
3
PEP icon
PepsiCo
PEP
+$3.38M
4
CI icon
Cigna
CI
+$3.32M
5
TT icon
Trane Technologies
TT
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 17.55%
3 Industrials 16.74%
4 Consumer Staples 16.62%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$454B
$29.6M 1.24%
621,573
– –
MCD icon
27
McDonald's
MCD
$193B
$29.2M 1.22%
110,988
-400
-0.4% -$106K
AMGN icon
28
Amgen
AMGN
$211B
$28.7M 1.2%
109,296
-8,500
-7% -$2.28M
NEE icon
29
NextEra Energy
NEE
$186B
$26.2M 1.1%
313,845
+200
+0.1% +$16.2K
CAG icon
30
Conagra Brands
CAG
$7.5B
$24.5M 1.02%
631,931
-18,000
-3% -$652K
PPG icon
31
PPG Industries
PPG
$25.1B
$24.2M 1.01%
192,214
+615
+0.3% +$75.3K
JNJ icon
32
Johnson & Johnson
JNJ
$647B
$24.2M 1.01%
136,747
-13,200
-9% -$2.28M
ETN icon
33
Eaton
ETN
$140B
$23.8M 1%
151,848
+1,100
+0.7% +$169K
MMM icon
34
3M
MMM
$92.5B
$23.7M 0.99%
235,989
-13,993
-6% -$1.43M
DD icon
35
DuPont de Nemours
DD
$18.5B
$21.8M 0.91%
253,223
-14,243
-5% -$1.14M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.06T
$21.8M 0.91%
245,830
+23,110
+10% +$2.21M
RTX icon
37
RTX Corp
RTX
$291B
$21.1M 0.88%
208,882
-11,806
-5% -$1.11M
ABBV icon
38
AbbVie
ABBV
$472B
$20.8M 0.87%
128,745
-200
-0.2% -$30.7K
INTC icon
39
Intel
INTC
$418B
$19.7M 0.82%
745,473
-33,000
-4% -$917K
ALL icon
40
Allstate
ALL
$71.2B
$19.7M 0.82%
144,987
-2,854
-2% -$373K
AMZN icon
41
Amazon
AMZN
$2.45T
$19.3M 0.81%
229,330
+10,400
+5% +$1.03M
FCX icon
42
Freeport-McMoran
FCX
$84.2B
$19.2M 0.8%
505,180
-6,000
-1% -$210K
ADP icon
43
Automatic Data Processing
ADP
$112B
$18.5M 0.77%
77,401
+500
+0.7% +$123K
GPC icon
44
Genuine Parts
GPC
$17.8B
$17.6M 0.74%
101,404
-2,425
-2% -$422K
GE icon
45
GE Aerospace
GE
$365B
$17.4M 0.73%
334,004
-10,731
-3% -$528K
GLW icon
46
Corning
GLW
$108B
$17.4M 0.73%
543,542
– –
MDT icon
47
Medtronic
MDT
$113B
$17.2M 0.72%
221,818
-9,224
-4% -$748K
DOW icon
48
Dow Inc
DOW
$21.6B
$16.2M 0.68%
321,537
-8,966
-3% -$438K
TEL icon
49
TE Connectivity
TEL
$60.5B
$15.9M 0.67%
138,754
+2,133
+2% +$253K
KO icon
50
Coca-Cola
KO
$388B
$15.5M 0.65%
243,800
-5,450
-2% -$329K
1
2
3 4 5

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Meyer Handelman Company's Q4 2022 Portfolio in Review

As of Q4 2022, Meyer Handelman Company held 190 positions worth $2.39B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 2 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2022 buy was Shell: 4,700 shares worth $268K.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.21M increase.
  • Meyer Handelman Company's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.73M.
  • Meyer Handelman Company fully exited Twitter, Inc. in Q4 2022, selling an estimated $219K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q4 2022.
  • Meyer Handelman Company opened 2 new positions and closed 1 in Q4 2022.
  • Meyer Handelman Company's portfolio value rose 11% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q4 2022, filed 25 Jan 2023.