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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
+4.58%
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
$2.48B
AUM Growth
+$84.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
3
CVX icon
Chevron
CVX
+$1.51M
4
V icon
Visa
V
+$1.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.92M
2
MCK icon
McKesson
MCK
+$2.56M
3
MPC icon
Marathon Petroleum
MPC
+$2.19M
4
IP icon
International Paper
IP
+$1.38M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 16.93%
3 Consumer Staples 15.92%
4 Healthcare 15.34%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$452B
$32.2M 1.3%
623,123
+12,550
+2% +$617K
VZ icon
27
Verizon
VZ
$198B
$31.3M 1.27%
842,468
+9,694
+1% +$359K
GILD icon
28
Gilead Sciences
GILD
$162B
$29.6M 1.19%
383,454
-10,470
-3% -$835K
PPG icon
29
PPG Industries
PPG
$26.4B
$28.4M 1.15%
191,314
– –
MPC icon
30
Marathon Petroleum
MPC
$91.2B
$27.6M 1.11%
236,476
-18,800
-7% -$2.19M
ETN icon
31
Eaton
ETN
$155B
$27.4M 1.11%
136,250
-3,812
-3% -$670K
INTC icon
32
Intel
INTC
$462B
$25M 1.01%
747,123
+11,450
+2% +$359K
AMGN icon
33
Amgen
AMGN
$203B
$23.6M 0.95%
106,446
+1,050
+1% +$244K
NEE icon
34
NextEra Energy
NEE
$185B
$23.3M 0.94%
314,110
-100
-0% -$7.57K
GE icon
35
GE Aerospace
GE
$375B
$22.3M 0.9%
254,725
-2,728
-1% -$221K
JNJ icon
36
Johnson & Johnson
JNJ
$641B
$22.3M 0.9%
134,570
+1,123
+0.8% +$181K
DD icon
37
DuPont de Nemours
DD
$18.9B
$21.6M 0.87%
240,720
-9,476
-4% -$815K
RTX icon
38
RTX Corp
RTX
$294B
$21.4M 0.86%
218,382
+7,284
+3% +$713K
CAG icon
39
Conagra Brands
CAG
$7.29B
$21.2M 0.86%
630,051
+10,620
+2% +$383K
FCX icon
40
Freeport-McMoran
FCX
$90.2B
$20M 0.81%
500,434
+11,042
+2% +$421K
TEL icon
41
TE Connectivity
TEL
$60.2B
$19.4M 0.78%
138,439
+7,105
+5% +$899K
GLW icon
42
Corning
GLW
$123B
$19.1M 0.77%
545,442
+1,900
+0.3% +$62.5K
MMM icon
43
3M
MMM
$91.9B
$19M 0.77%
226,720
-8,790
-4% -$747K
MDT icon
44
Medtronic
MDT
$108B
$18.5M 0.75%
209,648
-8,044
-4% -$693K
IR icon
45
Ingersoll Rand
IR
$33.1B
$18.4M 0.74%
281,294
-6,200
-2% -$367K
ABBV icon
46
AbbVie
ABBV
$454B
$17.2M 0.7%
127,805
-560
-0.4% -$82.1K
GPC icon
47
Genuine Parts
GPC
$17.6B
$16.9M 0.68%
99,654
-700
-0.7% -$115K
ADP icon
48
Automatic Data Processing
ADP
$102B
$16.7M 0.67%
75,901
-500
-0.7% -$108K
DOW icon
49
Dow Inc
DOW
$20.8B
$16.6M 0.67%
311,421
-7,983
-2% -$424K
LW icon
50
Lamb Weston
LW
$7.3B
$15.7M 0.63%
136,189
+3,832
+3% +$427K
1
2
3 4 5

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Meyer Handelman Company's Q2 2023 Portfolio in Review

As of Q2 2023, Meyer Handelman Company held 189 positions worth $2.48B, up 3.5% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2023 buy was Costco: 400 shares worth $215K.
  • Meyer Handelman Company added most to Amazon in Q2 2023, an estimated $2.24M increase.
  • Meyer Handelman Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $6.92M.
  • Meyer Handelman Company fully exited Vodafone in Q2 2023, selling an estimated $127K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q2 2023, filed 21 Jul 2023.