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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
+3.68%
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
-$797K
Cap. Flow
-$49.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.8%
Holding
194
New
5
Increased
15
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.66M
2
AMZN icon
Amazon
AMZN
+$2.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
SPGI icon
S&P Global
SPGI
+$888K
5
DEO icon
Diageo
DEO
+$730K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.12M
2
TT icon
Trane Technologies
TT
+$2.52M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
MPC icon
Marathon Petroleum
MPC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$30.7M 1.28%
109,838
-1,150
-1% -$308K
CAT icon
27
Caterpillar
CAT
$361B
$30.2M 1.26%
132,016
-9,800
-7% -$2.37M
GOOG icon
28
Alphabet (Google) Class C
GOOG
$4.11T
$27.5M 1.15%
264,040
+18,210
+7% +$1.76M
AMZN icon
29
Amazon
AMZN
$2.44T
$26.4M 1.1%
255,590
+26,260
+11% +$2.54M
PPG icon
30
PPG Industries
PPG
$24.9B
$25.6M 1.07%
191,314
-900
-0.5% -$116K
AMGN icon
31
Amgen
AMGN
$209B
$25.5M 1.07%
105,396
-3,900
-4% -$957K
NEE icon
32
NextEra Energy
NEE
$185B
$24.2M 1.01%
314,210
+365
+0.1% +$28.1K
INTC icon
33
Intel
INTC
$413B
$24M 1%
735,673
-9,800
-1% -$278K
ETN icon
34
Eaton
ETN
$141B
$24M 1%
140,062
-11,786
-8% -$1.96M
CAG icon
35
Conagra Brands
CAG
$7.42B
$23.3M 0.97%
619,431
-12,500
-2% -$463K
DD icon
36
DuPont de Nemours
DD
$18.6B
$22.5M 0.94%
250,196
-3,027
-1% -$276K
MMM icon
37
3M
MMM
$91.8B
$20.7M 0.87%
235,510
-479
-0.2% -$45.2K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$20.7M 0.86%
133,447
-3,300
-2% -$533K
RTX icon
39
RTX Corp
RTX
$290B
$20.7M 0.86%
211,098
+2,216
+1% +$218K
ABBV icon
40
AbbVie
ABBV
$465B
$20.5M 0.86%
128,365
-380
-0.3% -$58.1K
FCX icon
41
Freeport-McMoran
FCX
$86.2B
$20M 0.84%
489,392
-15,788
-3% -$657K
GE icon
42
GE Aerospace
GE
$364B
$19.6M 0.82%
257,453
-76,551
-23% -$5.12M
GLW icon
43
Corning
GLW
$107B
$19.2M 0.8%
543,542
– –
MDT icon
44
Medtronic
MDT
$112B
$17.6M 0.73%
217,692
-4,126
-2% -$336K
DOW icon
45
Dow Inc
DOW
$22B
$17.5M 0.73%
319,404
-2,133
-0.7% -$120K
TEL icon
46
TE Connectivity
TEL
$60B
$17.2M 0.72%
131,334
-7,420
-5% -$939K
ADP icon
47
Automatic Data Processing
ADP
$109B
$17M 0.71%
76,401
-1,000
-1% -$226K
GPC icon
48
Genuine Parts
GPC
$17.9B
$16.8M 0.7%
100,354
-1,050
-1% -$177K
IR icon
49
Ingersoll Rand
IR
$33.1B
$16.7M 0.7%
287,494
-6,499
-2% -$366K
ALL icon
50
Allstate
ALL
$70.6B
$16M 0.67%
143,987
-1,000
-0.7% -$126K
1
2
3 4 5

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Meyer Handelman Company's Q1 2023 Portfolio in Review

As of Q1 2023, Meyer Handelman Company held 194 positions worth $2.39B, down 0.03% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q1 2023 filing shows 5 new, 15 increased, 102 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 51,289 shares worth $4.21M. The largest sale was GE Aerospace, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meyer Handelman Company's largest Q1 2023 buy was GE HealthCare: 51,289 shares worth $4.21M.
  • Meyer Handelman Company added most to Amazon in Q1 2023, an estimated $2.54M increase.
  • Meyer Handelman Company's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.12M.
  • Meyer Handelman Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $291K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2023.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q1 2023.
  • Meyer Handelman Company's portfolio value fell 0.03% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q1 2023, filed 11 Apr 2023.