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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
-5.7%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$11.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
17
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
V icon
Visa
V
+$433K
5
SPGI icon
S&P Global
SPGI
+$397K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.25M
2
BP icon
BP
BP
+$2.26M
3
PEP icon
PepsiCo
PEP
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
MPC icon
Marathon Petroleum
MPC
+$964K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 17.99%
3 Consumer Staples 16.39%
4 Industrials 15.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$381B
$14M 0.65%
249,250
-12,000
-5% -$746K
IR icon
52
Ingersoll Rand
IR
$33B
$13.4M 0.62%
310,934
– –
ETR icon
53
Entergy
ETR
$50.4B
$13.3M 0.62%
264,688
– –
GE icon
54
GE Aerospace
GE
$368B
$13.3M 0.61%
344,735
-5,556
-2% -$244K
COP icon
55
ConocoPhillips
COP
$145B
$12.1M 0.56%
118,651
-1,200
-1% -$120K
CVS icon
56
CVS Health
CVS
$134B
$11.9M 0.55%
124,854
-75
-0.1% -$7.42K
DHR icon
57
Danaher
DHR
$138B
$11.5M 0.53%
50,182
– –
DUK icon
58
Duke Energy
DUK
$98.4B
$11.5M 0.53%
123,187
-150
-0.1% -$16.1K
JCI icon
59
Johnson Controls International
JCI
$87.8B
$11.3M 0.52%
230,462
– –
MDLZ icon
60
Mondelez International
MDLZ
$80.5B
$11M 0.51%
200,287
– –
NEM icon
61
Newmont
NEM
$101B
$10.9M 0.51%
260,211
– –
LLY icon
62
Eli Lilly
LLY
$1.03T
$10.9M 0.51%
33,808
-400
-1% -$127K
SWK icon
63
Stanley Black & Decker
SWK
$14.9B
$10.8M 0.5%
143,475
– –
LW icon
64
Lamb Weston
LW
$7.36B
$10.5M 0.49%
136,156
-1,500
-1% -$117K
APD icon
65
Air Products & Chemicals
APD
$66.8B
$10.2M 0.47%
43,798
– –
WFC icon
66
Wells Fargo
WFC
$258B
$10.2M 0.47%
253,434
– –
ABT icon
67
Abbott
ABT
$183B
$10.1M 0.47%
104,837
– –
EMR icon
68
Emerson Electric
EMR
$83.3B
$9.33M 0.43%
127,470
– –
C icon
69
Citigroup
C
$222B
$9M 0.42%
215,911
-1,207
-0.6% -$59.6K
IP icon
70
International Paper
IP
$22.8B
$8.63M 0.4%
272,364
– –
NUE icon
71
Nucor
NUE
$58.5B
$8.39M 0.39%
78,382
– –
GIS icon
72
General Mills
GIS
$19.4B
$8.25M 0.38%
107,680
-800
-0.7% -$61K
PARA
73
DELISTED
Paramount Global Class B
PARA
$8.24M 0.38%
432,646
-2,700
-0.6% -$64.8K
BA icon
74
Boeing
BA
$175B
$7.9M 0.36%
65,225
+1,410
+2% +$216K
TJX icon
75
TJX Companies
TJX
$176B
$7.86M 0.36%
126,475
-1,200
-0.9% -$75.4K
1 2
3
4 5

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Meyer Handelman Company's Q3 2022 Portfolio in Review

As of Q3 2022, Meyer Handelman Company held 191 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Meyer Handelman Company opened 3 new positions and exited 3, leaving the 191-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2022 buy was Foot Locker: 7,600 shares worth $237K.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q3 2022, an estimated $2.84M increase.
  • Meyer Handelman Company's biggest Q3 2022 reduction was McKesson, cutting an estimated $4.25M.
  • Meyer Handelman Company fully exited Charter Communications in Q3 2022, selling an estimated $230K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • Meyer Handelman Company opened 3 new positions and closed 3 in Q3 2022.
  • Meyer Handelman Company's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q3 2022, filed 4 Oct 2022.