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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
-8.74%
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
$2.33B
AUM Growth
-$276M
Cap. Flow
-$12.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
WBD icon
Warner Bros
WBD
+$1.63M
4
CRM icon
Salesforce
CRM
+$848K
5
SPGI icon
S&P Global
SPGI
+$836K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.59M
2
MPC icon
Marathon Petroleum
MPC
+$2M
3
CVX icon
Chevron
CVX
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 18.25%
3 Consumer Staples 16.8%
4 Industrials 14.97%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWK icon
51
Stanley Black & Decker
SWK
$14.6B
$15M 0.65%
143,475
-2,280
-2% -$280K
FCX icon
52
Freeport-McMoran
FCX
$88.6B
$15M 0.64%
511,980
-11,500
-2% -$460K
ETR icon
53
Entergy
ETR
$52.4B
$14.9M 0.64%
264,688
-800
-0.3% -$47K
GPC icon
54
Genuine Parts
GPC
$17.9B
$14M 0.6%
105,049
– –
GE icon
55
GE Aerospace
GE
$377B
$13.9M 0.6%
350,291
-5,205
-1% -$252K
DUK icon
56
Duke Energy
DUK
$101B
$13.2M 0.57%
123,337
-100
-0.1% -$11K
IR icon
57
Ingersoll Rand
IR
$33.9B
$13.1M 0.56%
310,934
-2,000
-0.6% -$91K
MDLZ icon
58
Mondelez International
MDLZ
$80.2B
$12.4M 0.53%
200,287
-150
-0.1% -$9.48K
CVS icon
59
CVS Health
CVS
$140B
$11.6M 0.5%
124,929
– –
IP icon
60
International Paper
IP
$23.3B
$11.4M 0.49%
272,364
-3,600
-1% -$167K
ABT icon
61
Abbott
ABT
$187B
$11.4M 0.49%
104,837
– –
DHR icon
62
Danaher
DHR
$140B
$11.3M 0.48%
50,182
– –
LLY icon
63
Eli Lilly
LLY
$1.09T
$11.1M 0.48%
34,208
-300
-0.9% -$90.1K
JCI icon
64
Johnson Controls International
JCI
$85.6B
$11M 0.47%
230,462
+908
+0.4% +$50.6K
COP icon
65
ConocoPhillips
COP
$139B
$10.8M 0.46%
119,851
-2,606
-2% -$269K
PARA
66
DELISTED
Paramount Global Class B
PARA
$10.7M 0.46%
435,346
+6,180
+1% +$188K
APD icon
67
Air Products & Chemicals
APD
$65.2B
$10.5M 0.45%
43,798
– –
EMR icon
68
Emerson Electric
EMR
$85B
$10.1M 0.43%
127,470
-1,760
-1% -$155K
C icon
69
Citigroup
C
$222B
$9.98M 0.43%
217,118
+10,300
+5% +$515K
WFC icon
70
Wells Fargo
WFC
$263B
$9.93M 0.43%
253,434
– –
LW icon
71
Lamb Weston
LW
$7.51B
$9.84M 0.42%
137,656
– –
HAL icon
72
Halliburton
HAL
$26.1B
$9.48M 0.41%
302,449
-700
-0.2% -$26.1K
BA icon
73
Boeing
BA
$175B
$8.72M 0.37%
63,815
+1,305
+2% +$193K
GOOGL icon
74
Alphabet (Google) Class A
GOOGL
$4.08T
$8.47M 0.36%
77,780
+2,300
+3% +$271K
HPQ icon
75
HP
HPQ
$25.9B
$8.22M 0.35%
250,894
-5,120
-2% -$188K
1 2
3
4 5

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Meyer Handelman Company's Q2 2022 Portfolio in Review

As of Q2 2022, Meyer Handelman Company held 190 positions worth $2.33B, down 11% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 1 new position and exited 2, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2022 buy was Warner Bros: 88,004 shares worth $1.18M.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.43M increase.
  • Meyer Handelman Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.59M.
  • Meyer Handelman Company fully exited Foot Locker in Q2 2022, selling an estimated $332K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.33B portfolio in Q2 2022.
  • Meyer Handelman Company opened 1 new position and closed 2 in Q2 2022.
  • Meyer Handelman Company's portfolio value fell 11% quarter-over-quarter to $2.33B.

Based on Meyer Handelman Company's 13F filing for Q2 2022, filed 15 Jul 2022.