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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
+14.79%
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
$2.39B
AUM Growth
+$228M
Cap. Flow
-$60.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
27
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
ATVI
Activision Blizzard
ATVI
+$599K
4
AAPL icon
Apple
AAPL
+$337K
5
DE icon
Deere & Co
DE
+$315K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
HON icon
Honeywell
HON
+$3.68M
3
PEP icon
PepsiCo
PEP
+$3.38M
4
CI icon
Cigna
CI
+$3.32M
5
TT icon
Trane Technologies
TT
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 17.55%
3 Industrials 16.74%
4 Consumer Staples 16.62%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IR icon
51
Ingersoll Rand
IR
$33B
$15.4M 0.64%
293,993
-16,941
-5% -$865K
CL icon
52
Colgate-Palmolive
CL
$73.3B
$15M 0.63%
189,946
-18,300
-9% -$1.37M
JCI icon
53
Johnson Controls International
JCI
$87.8B
$14.2M 0.59%
221,140
-9,322
-4% -$570K
ETR icon
54
Entergy
ETR
$50.4B
$13.5M 0.57%
240,688
-24,000
-9% -$1.32M
APD icon
55
Air Products & Chemicals
APD
$66.8B
$13.5M 0.56%
43,798
– –
MDLZ icon
56
Mondelez International
MDLZ
$80.5B
$13.4M 0.56%
200,335
+48
+0% +$3.04K
BAX icon
57
Baxter International
BAX
$13.8B
$12.8M 0.53%
250,396
-21,400
-8% -$1.15M
DUK icon
58
Duke Energy
DUK
$98.4B
$12.7M 0.53%
123,187
– –
NEM icon
59
Newmont
NEM
$101B
$12.3M 0.51%
260,211
– –
LW icon
60
Lamb Weston
LW
$7.36B
$12.2M 0.51%
136,156
– –
EMR icon
61
Emerson Electric
EMR
$83.3B
$12M 0.5%
124,670
-2,800
-2% -$252K
LLY icon
62
Eli Lilly
LLY
$1.03T
$11.9M 0.5%
32,533
-1,275
-4% -$452K
ABT icon
63
Abbott
ABT
$183B
$11.8M 0.49%
107,033
+2,196
+2% +$227K
CVS icon
64
CVS Health
CVS
$134B
$11.6M 0.49%
124,854
– –
COP icon
65
ConocoPhillips
COP
$145B
$11.5M 0.48%
97,451
-21,200
-18% -$2.58M
BA icon
66
Boeing
BA
$175B
$11.1M 0.46%
58,175
-7,050
-11% -$1.15M
HAL icon
67
Halliburton
HAL
$26.4B
$10.9M 0.46%
277,549
-24,900
-8% -$881K
SWK icon
68
Stanley Black & Decker
SWK
$14.9B
$10.8M 0.45%
143,475
– –
WFC icon
69
Wells Fargo
WFC
$258B
$10.5M 0.44%
254,542
+1,108
+0.4% +$49K
DHR icon
70
Danaher
DHR
$138B
$10.3M 0.43%
43,905
-6,277
-13% -$1.46M
NUE icon
71
Nucor
NUE
$58.5B
$10.2M 0.43%
77,332
-1,050
-1% -$143K
TJX icon
72
TJX Companies
TJX
$176B
$10.1M 0.42%
126,325
-150
-0.1% -$11.1K
C icon
73
Citigroup
C
$222B
$9.75M 0.41%
215,476
-435
-0.2% -$19.8K
IP icon
74
International Paper
IP
$22.8B
$9.3M 0.39%
268,457
-3,907
-1% -$135K
SBUX icon
75
Starbucks
SBUX
$121B
$9.2M 0.38%
92,745
+847
+0.9% +$79.9K
1 2
3
4 5

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Meyer Handelman Company's Q4 2022 Portfolio in Review

As of Q4 2022, Meyer Handelman Company held 190 positions worth $2.39B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 2 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2022 buy was Shell: 4,700 shares worth $268K.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.21M increase.
  • Meyer Handelman Company's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.73M.
  • Meyer Handelman Company fully exited Twitter, Inc. in Q4 2022, selling an estimated $219K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q4 2022.
  • Meyer Handelman Company opened 2 new positions and closed 1 in Q4 2022.
  • Meyer Handelman Company's portfolio value rose 11% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q4 2022, filed 25 Jan 2023.