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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
-3.2%
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
+$6.61M
Cap. Flow
+$114M
Cap. Flow %
4.6%
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
80
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
PG icon
Procter & Gamble
PG
+$4.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
MRK icon
Merck
MRK
+$3.99M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$936K
2
COP icon
ConocoPhillips
COP
+$813K
3
CAT icon
Caterpillar
CAT
+$570K
4
ENB icon
Enbridge
ENB
+$511K
5
SXT icon
Sensient Technologies
SXT
+$504K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 16.27%
3 Healthcare 15.6%
4 Consumer Staples 15.39%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$252B
$31M 1.25%
195,164
-643
-0.3% -$110K
MCD icon
27
McDonald's
MCD
$193B
$30.9M 1.24%
117,208
+7,370
+7% +$2.1M
AMGN icon
28
Amgen
AMGN
$210B
$29.9M 1.21%
111,341
+4,895
+5% +$1.22M
GILD icon
29
Gilead Sciences
GILD
$166B
$29.4M 1.18%
392,354
+8,900
+2% +$685K
ETN icon
30
Eaton
ETN
$141B
$29.1M 1.17%
136,218
-32
-0% -$6.9K
VZ icon
31
Verizon
VZ
$202B
$27.8M 1.12%
856,876
+14,408
+2% +$487K
INTC icon
32
Intel
INTC
$425B
$26.5M 1.07%
745,523
-1,600
-0.2% -$55.7K
PPG icon
33
PPG Industries
PPG
$24.8B
$24.8M 1%
191,214
-100
-0.1% -$14K
GE icon
34
GE Aerospace
GE
$367B
$23.4M 0.94%
265,432
+10,707
+4% +$962K
JNJ icon
35
Johnson & Johnson
JNJ
$641B
$23.4M 0.94%
150,090
+15,520
+12% +$2.56M
DD icon
36
DuPont de Nemours
DD
$18.7B
$22.9M 0.92%
244,624
+3,904
+2% +$367K
ABBV icon
37
AbbVie
ABBV
$470B
$20.3M 0.82%
136,235
+8,430
+7% +$1.24M
FCX icon
38
Freeport-McMoran
FCX
$86.3B
$18.7M 0.75%
501,384
+950
+0.2% +$38.3K
ADP icon
39
Automatic Data Processing
ADP
$111B
$18.2M 0.74%
75,851
-50
-0.1% -$12.2K
NEE icon
40
NextEra Energy
NEE
$185B
$18M 0.72%
313,610
-500
-0.2% -$34.6K
ALL icon
41
Allstate
ALL
$70.5B
$17.8M 0.72%
159,977
+19,698
+14% +$2.15M
MMM icon
42
3M
MMM
$92.4B
$17.8M 0.72%
227,258
+538
+0.2% +$46.2K
IR icon
43
Ingersoll Rand
IR
$33.2B
$17.8M 0.72%
278,648
-2,646
-0.9% -$176K
CAG icon
44
Conagra Brands
CAG
$7.41B
$17.2M 0.69%
625,751
-4,300
-0.7% -$133K
RTX icon
45
RTX Corp
RTX
$295B
$17.1M 0.69%
237,582
+19,200
+9% +$1.64M
TEL icon
46
TE Connectivity
TEL
$60B
$17.1M 0.69%
138,349
-90
-0.1% -$12K
KO icon
47
Coca-Cola
KO
$383B
$16.8M 0.68%
300,123
+65,473
+28% +$3.93M
LLY icon
48
Eli Lilly
LLY
$1.09T
$16.7M 0.67%
31,063
-170
-0.5% -$87.6K
GLW icon
49
Corning
GLW
$107B
$16.6M 0.67%
545,442
– –
MDT icon
50
Medtronic
MDT
$112B
$16.4M 0.66%
209,548
-100
-0% -$8.37K
1
2
3 4 5

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Meyer Handelman Company's Q3 2023 Portfolio in Review

As of Q3 2023, Meyer Handelman Company held 200 positions worth $2.48B, up 0.27% from $2.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company deployed $114M of net new capital in Q3 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Idexx Laboratories: 3,994 shares worth $1.75M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $813K trimmed.

  • Meyer Handelman Company's largest Q3 2023 buy was Idexx Laboratories: 3,994 shares worth $1.75M.
  • Meyer Handelman Company added most to Apple in Q3 2023, an estimated $14.5M increase.
  • Meyer Handelman Company's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $813K.
  • Meyer Handelman Company fully exited Diageo in Q3 2023, selling an estimated $936K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q3 2023.
  • Meyer Handelman Company opened 12 new positions and closed 9 in Q3 2023.
  • Meyer Handelman Company's portfolio value rose 0.27% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q3 2023, filed 6 Nov 2023.