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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
-3.2%
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
+$6.61M
Cap. Flow
+$114M
Cap. Flow %
4.6%
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
80
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
PG icon
Procter & Gamble
PG
+$4.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
MRK icon
Merck
MRK
+$3.99M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$936K
2
COP icon
ConocoPhillips
COP
+$813K
3
CAT icon
Caterpillar
CAT
+$570K
4
ENB icon
Enbridge
ENB
+$511K
5
SXT icon
Sensient Technologies
SXT
+$504K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 16.27%
3 Healthcare 15.6%
4 Consumer Staples 15.39%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
51
Dow Inc
DOW
$22B
$16.3M 0.66%
315,622
+4,201
+1% +$226K
GPC icon
52
Genuine Parts
GPC
$17.9B
$16M 0.65%
110,900
+11,246
+11% +$1.75M
MDLZ icon
53
Mondelez International
MDLZ
$82.9B
$14.8M 0.6%
212,923
+25,888
+14% +$1.87M
CL icon
54
Colgate-Palmolive
CL
$74.8B
$13.5M 0.54%
189,496
+9,950
+6% +$744K
V icon
55
Visa
V
$677B
$13.2M 0.53%
57,497
+8,552
+17% +$2.06M
NUE icon
56
Nucor
NUE
$58.3B
$13.1M 0.53%
83,742
+10,210
+14% +$1.69M
LW icon
57
Lamb Weston
LW
$7.42B
$12.6M 0.51%
136,189
– –
SWK icon
58
Stanley Black & Decker
SWK
$14.5B
$12.5M 0.51%
150,050
+12,100
+9% +$1.12M
APD icon
59
Air Products & Chemicals
APD
$65.5B
$12.3M 0.5%
43,505
+7
+0% +$2.05K
BA icon
60
Boeing
BA
$169B
$12.1M 0.49%
63,006
+3,776
+6% +$826K
EMR icon
61
Emerson Electric
EMR
$81.6B
$12M 0.48%
124,170
– –
GOOGL icon
62
Alphabet (Google) Class A
GOOGL
$4.12T
$11.7M 0.47%
89,730
+11,750
+15% +$1.52M
HAL icon
63
Halliburton
HAL
$26.1B
$11.4M 0.46%
280,749
– –
TJX icon
64
TJX Companies
TJX
$179B
$11.3M 0.45%
126,777
+4,062
+3% +$358K
JCI icon
65
Johnson Controls International
JCI
$85.1B
$11.2M 0.45%
211,079
-7,228
-3% -$446K
ETR icon
66
Entergy
ETR
$50.3B
$11.1M 0.45%
240,688
– –
DHR icon
67
Danaher
DHR
$138B
$10.9M 0.44%
49,573
+5,668
+13% +$1.26M
DUK icon
68
Duke Energy
DUK
$101B
$10.7M 0.43%
121,700
– –
ABT icon
69
Abbott
ABT
$187B
$10.5M 0.42%
108,533
– –
WFC icon
70
Wells Fargo
WFC
$254B
$10.4M 0.42%
255,492
-700
-0.3% -$30.2K
COP icon
71
ConocoPhillips
COP
$144B
$10.3M 0.42%
86,075
-7,000
-8% -$813K
META icon
72
Meta Platforms (Facebook)
META
$1.49T
$9.81M 0.4%
32,685
+10
+0% +$3.01K
NEM icon
73
Newmont
NEM
$96.2B
$9.58M 0.39%
259,233
+501
+0.2% +$20.4K
OTIS icon
74
Otis Worldwide
OTIS
$27.9B
$8.93M 0.36%
111,142
+30
+0% +$2.57K
C icon
75
Citigroup
C
$213B
$8.87M 0.36%
215,726
+3,900
+2% +$171K
1 2
3
4 5

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Meyer Handelman Company's Q3 2023 Portfolio in Review

As of Q3 2023, Meyer Handelman Company held 200 positions worth $2.48B, up 0.27% from $2.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company deployed $114M of net new capital in Q3 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Idexx Laboratories: 3,994 shares worth $1.75M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $813K trimmed.

  • Meyer Handelman Company's largest Q3 2023 buy was Idexx Laboratories: 3,994 shares worth $1.75M.
  • Meyer Handelman Company added most to Apple in Q3 2023, an estimated $14.5M increase.
  • Meyer Handelman Company's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $813K.
  • Meyer Handelman Company fully exited Diageo in Q3 2023, selling an estimated $936K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q3 2023.
  • Meyer Handelman Company opened 12 new positions and closed 9 in Q3 2023.
  • Meyer Handelman Company's portfolio value rose 0.27% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q3 2023, filed 6 Nov 2023.