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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
+9.96%
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
$2.57B
AUM Growth
+$86.1M
Cap. Flow
-$128M
Cap. Flow %
-4.98%
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.2M
2
VZ icon
Verizon
VZ
+$1.47M
3
NFLX icon
Netflix
NFLX
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
VLTO icon
Veralto
VLTO
+$948K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AAPL icon
Apple
AAPL
+$16.4M
3
PG icon
Procter & Gamble
PG
+$7.63M
4
MCK icon
McKesson
MCK
+$7.44M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 17.81%
3 Healthcare 14.46%
4 Consumer Staples 14.43%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$32.5M 1.26%
109,508
-7,700
-7% -$2.1M
ETN icon
27
Eaton
ETN
$141B
$32.4M 1.26%
134,613
-1,605
-1% -$354K
GILD icon
28
Gilead Sciences
GILD
$165B
$31.7M 1.23%
391,499
-855
-0.2% -$66.5K
CSCO icon
29
Cisco
CSCO
$443B
$31.4M 1.22%
621,903
+2,760
+0.4% +$141K
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$31.4M 1.22%
611,703
-41,160
-6% -$2.16M
AMGN icon
31
Amgen
AMGN
$209B
$31M 1.21%
107,646
-3,695
-3% -$1.01M
TXN icon
32
Texas Instruments
TXN
$248B
$29.6M 1.15%
173,914
-21,250
-11% -$3.29M
PPG icon
33
PPG Industries
PPG
$24.9B
$28.6M 1.11%
191,014
-200
-0.1% -$27.1K
GE icon
34
GE Aerospace
GE
$364B
$25.5M 0.99%
250,366
-15,066
-6% -$1.4M
DD icon
35
DuPont de Nemours
DD
$18.6B
$23.2M 0.9%
240,508
-4,116
-2% -$374K
IR icon
36
Ingersoll Rand
IR
$33.1B
$21.6M 0.84%
278,648
– –
ABBV icon
37
AbbVie
ABBV
$465B
$21.4M 0.83%
137,860
+1,625
+1% +$237K
JNJ icon
38
Johnson & Johnson
JNJ
$640B
$21.1M 0.82%
134,340
-15,750
-10% -$2.42M
MMM icon
39
3M
MMM
$91.8B
$20.8M 0.81%
227,079
-179
-0.1% -$14.4K
ALL icon
40
Allstate
ALL
$70.6B
$20.3M 0.79%
145,112
-14,865
-9% -$1.94M
FCX icon
41
Freeport-McMoran
FCX
$86.2B
$20.1M 0.78%
472,384
-29,000
-6% -$1.07M
RTX icon
42
RTX Corp
RTX
$290B
$19.1M 0.74%
227,282
-10,300
-4% -$815K
NEE icon
43
NextEra Energy
NEE
$184B
$19M 0.74%
313,610
– –
TEL icon
44
TE Connectivity
TEL
$60B
$18.7M 0.73%
133,186
-5,163
-4% -$664K
LLY icon
45
Eli Lilly
LLY
$1.08T
$18.1M 0.71%
31,063
– –
CAG icon
46
Conagra Brands
CAG
$7.42B
$18M 0.7%
626,751
+1,000
+0.2% +$28K
ADP icon
47
Automatic Data Processing
ADP
$109B
$17.6M 0.69%
75,646
-205
-0.3% -$47.8K
DOW icon
48
Dow Inc
DOW
$22B
$17.3M 0.68%
316,132
+510
+0.2% +$26.1K
MDT icon
49
Medtronic
MDT
$112B
$17.3M 0.67%
209,548
– –
GLW icon
50
Corning
GLW
$107B
$16.6M 0.65%
545,442
– –
1
2
3 4 5

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Meyer Handelman Company's Q4 2023 Portfolio in Review

As of Q4 2023, Meyer Handelman Company held 201 positions worth $2.57B, up 3.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company withdrew a net $128M in Q4 2023, closing 11 positions and reducing 90 holdings. Its most notable exit was Activision Blizzard, an estimated $3.26M position sold in full.

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

Against the trend, Meyer Handelman Company opened a new position in Omnicom Group worth $3.51M.

  • Meyer Handelman Company's largest Q4 2023 buy was Omnicom Group: 40,585 shares worth $3.51M.
  • Meyer Handelman Company added most to Verizon in Q4 2023, an estimated $1.47M increase.
  • Meyer Handelman Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $19.8M.
  • Meyer Handelman Company fully exited Activision Blizzard in Q4 2023, selling an estimated $3.26M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.57B portfolio in Q4 2023.
  • Meyer Handelman Company opened 10 new positions and closed 11 in Q4 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.57B.

Based on Meyer Handelman Company's 13F filing for Q4 2023, filed 17 Jan 2024.