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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
+3.68%
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
-$797K
Cap. Flow
-$49.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.8%
Holding
194
New
5
Increased
15
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.66M
2
AMZN icon
Amazon
AMZN
+$2.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
SPGI icon
S&P Global
SPGI
+$888K
5
DEO icon
Diageo
DEO
+$730K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.12M
2
TT icon
Trane Technologies
TT
+$2.52M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
MPC icon
Marathon Petroleum
MPC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
51
Coca-Cola
KO
$377B
$15M 0.63%
241,800
-2,000
-0.8% -$121K
CL icon
52
Colgate-Palmolive
CL
$73.2B
$14.2M 0.59%
188,746
-1,200
-0.6% -$89.2K
LW icon
53
Lamb Weston
LW
$7.22B
$13.8M 0.58%
132,357
-3,799
-3% -$376K
MDLZ icon
54
Mondelez International
MDLZ
$79.5B
$13.4M 0.56%
191,635
-8,700
-4% -$576K
JCI icon
55
Johnson Controls International
JCI
$88B
$12.8M 0.53%
211,809
-9,331
-4% -$597K
APD icon
56
Air Products & Chemicals
APD
$65.1B
$12.6M 0.52%
43,698
-100
-0.2% -$29.2K
ETR icon
57
Entergy
ETR
$50.6B
$12.5M 0.52%
232,688
-8,000
-3% -$424K
NEM icon
58
Newmont
NEM
$98.3B
$12.4M 0.52%
252,234
-7,977
-3% -$387K
BA icon
59
Boeing
BA
$169B
$11.8M 0.5%
55,775
-2,400
-4% -$499K
DUK icon
60
Duke Energy
DUK
$98.3B
$11.8M 0.49%
122,533
-654
-0.5% -$64.6K
SWK icon
61
Stanley Black & Decker
SWK
$14.4B
$11.3M 0.47%
139,650
-3,825
-3% -$322K
ABT icon
62
Abbott
ABT
$182B
$10.8M 0.45%
107,033
– –
LLY icon
63
Eli Lilly
LLY
$1.02T
$10.8M 0.45%
31,533
-1,000
-3% -$337K
NUE icon
64
Nucor
NUE
$58.5B
$10.5M 0.44%
67,932
-9,400
-12% -$1.5M
EMR icon
65
Emerson Electric
EMR
$83.8B
$10.4M 0.43%
118,870
-5,800
-5% -$507K
BAX icon
66
Baxter International
BAX
$13.5B
$10.2M 0.42%
250,396
– –
C icon
67
Citigroup
C
$223B
$10M 0.42%
213,976
-1,500
-0.7% -$73.6K
TJX icon
68
TJX Companies
TJX
$175B
$9.82M 0.41%
125,375
-950
-0.8% -$74.7K
SBUX icon
69
Starbucks
SBUX
$120B
$9.66M 0.4%
92,745
– –
COP icon
70
ConocoPhillips
COP
$145B
$9.58M 0.4%
96,517
-934
-1% -$102K
V icon
71
Visa
V
$682B
$9.56M 0.4%
42,385
+100
+0.2% +$22.3K
PARA
72
DELISTED
Paramount Global Class B
PARA
$9.48M 0.4%
424,846
-1,499
-0.4% -$32.2K
IP icon
73
International Paper
IP
$21.9B
$9.43M 0.39%
261,397
-7,060
-3% -$262K
WFC icon
74
Wells Fargo
WFC
$262B
$9.3M 0.39%
248,742
-5,800
-2% -$253K
CVS icon
75
CVS Health
CVS
$135B
$9.28M 0.39%
124,854
– –
1 2
3
4 5

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Meyer Handelman Company's Q1 2023 Portfolio in Review

As of Q1 2023, Meyer Handelman Company held 194 positions worth $2.39B, down 0.03% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q1 2023 filing shows 5 new, 15 increased, 102 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 51,289 shares worth $4.21M. The largest sale was GE Aerospace, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meyer Handelman Company's largest Q1 2023 buy was GE HealthCare: 51,289 shares worth $4.21M.
  • Meyer Handelman Company added most to Amazon in Q1 2023, an estimated $2.54M increase.
  • Meyer Handelman Company's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.12M.
  • Meyer Handelman Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $291K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2023.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q1 2023.
  • Meyer Handelman Company's portfolio value fell 0.03% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q1 2023, filed 11 Apr 2023.