We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$2.48B
AUM Growth
+$84.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
3
CVX icon
Chevron
CVX
+$1.51M
4
V icon
Visa
V
+$1.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.92M
2
MCK icon
McKesson
MCK
+$2.56M
3
MPC icon
Marathon Petroleum
MPC
+$2.19M
4
IP icon
International Paper
IP
+$1.38M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 16.93%
3 Consumer Staples 15.92%
4 Healthcare 15.34%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
51
Allstate
ALL
$70.1B
$15.3M 0.62%
140,279
-3,708
-3% -$421K
JCI icon
52
Johnson Controls International
JCI
$85.6B
$14.9M 0.6%
218,307
+6,498
+3% +$400K
LLY icon
53
Eli Lilly
LLY
$1.09T
$14.6M 0.59%
31,233
-300
-1% -$126K
KO icon
54
Coca-Cola
KO
$380B
$14.1M 0.57%
234,650
-7,150
-3% -$445K
CL icon
55
Colgate-Palmolive
CL
$74.2B
$13.8M 0.56%
179,546
-9,200
-5% -$712K
MDLZ icon
56
Mondelez International
MDLZ
$80.2B
$13.6M 0.55%
187,035
-4,600
-2% -$340K
APD icon
57
Air Products & Chemicals
APD
$65.2B
$13M 0.53%
43,498
-200
-0.5% -$57K
SWK icon
58
Stanley Black & Decker
SWK
$14.6B
$12.9M 0.52%
137,950
-1,700
-1% -$141K
BA icon
59
Boeing
BA
$175B
$12.5M 0.51%
59,230
+3,455
+6% +$718K
NUE icon
60
Nucor
NUE
$60.5B
$12.1M 0.49%
73,532
+5,600
+8% +$818K
ABT icon
61
Abbott
ABT
$187B
$11.8M 0.48%
108,533
+1,500
+1% +$160K
ETR icon
62
Entergy
ETR
$52.4B
$11.7M 0.47%
240,688
+8,000
+3% +$415K
V icon
63
Visa
V
$697B
$11.6M 0.47%
48,945
+6,560
+15% +$1.5M
EMR icon
64
Emerson Electric
EMR
$85B
$11.2M 0.45%
124,170
+5,300
+4% +$446K
NEM icon
65
Newmont
NEM
$96.4B
$11M 0.45%
258,732
+6,498
+3% +$295K
WFC icon
66
Wells Fargo
WFC
$263B
$10.9M 0.44%
256,192
+7,450
+3% +$300K
DUK icon
67
Duke Energy
DUK
$101B
$10.9M 0.44%
121,700
-833
-0.7% -$78.6K
BAX icon
68
Baxter International
BAX
$12.6B
$10.6M 0.43%
232,088
-18,308
-7% -$797K
TJX icon
69
TJX Companies
TJX
$178B
$10.4M 0.42%
122,715
-2,660
-2% -$210K
OTIS icon
70
Otis Worldwide
OTIS
$28B
$9.89M 0.4%
111,112
+1,660
+2% +$140K
C icon
71
Citigroup
C
$222B
$9.75M 0.39%
211,826
-2,150
-1% -$101K
COP icon
72
ConocoPhillips
COP
$139B
$9.64M 0.39%
93,075
-3,442
-4% -$354K
META icon
73
Meta Platforms (Facebook)
META
$1.51T
$9.38M 0.38%
32,675
+1,835
+6% +$453K
DHR icon
74
Danaher
DHR
$140B
$9.34M 0.38%
43,905
+2,820
+7% +$597K
GOOGL icon
75
Alphabet (Google) Class A
GOOGL
$4.08T
$9.33M 0.38%
77,980
+200
+0.3% +$23K
1 2
3
4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q2 2023 Portfolio in Review

As of Q2 2023, Meyer Handelman Company held 189 positions worth $2.48B, up 3.5% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2023 buy was Costco: 400 shares worth $215K.
  • Meyer Handelman Company added most to Amazon in Q2 2023, an estimated $2.24M increase.
  • Meyer Handelman Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $6.92M.
  • Meyer Handelman Company fully exited Vodafone in Q2 2023, selling an estimated $127K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q2 2023, filed 21 Jul 2023.