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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
-8.74%
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
$2.33B
AUM Growth
-$276M
Cap. Flow
-$12.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
WBD icon
Warner Bros
WBD
+$1.63M
4
CRM icon
Salesforce
CRM
+$848K
5
SPGI icon
S&P Global
SPGI
+$836K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.59M
2
MPC icon
Marathon Petroleum
MPC
+$2M
3
CVX icon
Chevron
CVX
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 18.25%
3 Consumer Staples 16.8%
4 Industrials 14.97%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALLE icon
76
Allegion
ALLE
$13.4B
$8.22M 0.35%
83,926
-800
-0.9% -$86.8K
GIS icon
77
General Mills
GIS
$20.5B
$8.19M 0.35%
108,480
-800
-0.7% -$56K
NUE icon
78
Nucor
NUE
$58.6B
$8.18M 0.35%
78,382
-4,466
-5% -$604K
OTIS icon
79
Otis Worldwide
OTIS
$27.9B
$7.76M 0.33%
109,762
+1,600
+1% +$118K
ENB icon
80
Enbridge
ENB
$121B
$7.74M 0.33%
183,621
-374
-0.2% -$16.7K
V icon
81
Visa
V
$706B
$7.64M 0.33%
38,810
+1,150
+3% +$238K
K
82
DELISTED
Kellanova
K
$7.61M 0.33%
113,636
– –
T icon
83
AT&T
T
$168B
$7.57M 0.32%
361,131
-129,754
-26% -$2.59M
BP icon
84
BP
BP
$112B
$7.13M 0.31%
251,561
-20,182
-7% -$618K
TJX icon
85
TJX Companies
TJX
$179B
$7.13M 0.31%
127,675
+9,890
+8% +$599K
SBUX icon
86
Starbucks
SBUX
$118B
$7.02M 0.3%
91,898
– –
AEP icon
87
American Electric Power
AEP
$71.6B
$6.88M 0.3%
71,704
-200
-0.3% -$19.8K
GS icon
88
Goldman Sachs
GS
$292B
$6.53M 0.28%
22,000
– –
CI icon
89
Cigna
CI
$78.9B
$6.33M 0.27%
24,008
– –
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$6.24M 0.27%
277,700
-23,900
-8% -$639K
KHC icon
91
Kraft Heinz
KHC
$32.9B
$6.15M 0.26%
161,260
-5,875
-4% -$235K
CPB icon
92
Campbell Soup
CPB
$6.84B
$5.93M 0.25%
123,370
-5,980
-5% -$282K
CRM icon
93
Salesforce
CRM
$154B
$5.73M 0.25%
34,715
+4,800
+16% +$848K
CARR icon
94
Carrier Global
CARR
$50.4B
$5.61M 0.24%
157,425
-1,400
-0.9% -$55K
TGT icon
95
Target
TGT
$66.7B
$5.56M 0.24%
39,375
+2,820
+8% +$541K
PM icon
96
Philip Morris
PM
$313B
$5.48M 0.24%
55,498
-400
-0.7% -$40.8K
SEE
97
DELISTED
Sealed Air
SEE
$5.33M 0.23%
92,400
-1,200
-1% -$75.7K
ZBH icon
98
Zimmer Biomet
ZBH
$18.7B
$5.24M 0.22%
49,855
+1,610
+3% +$191K
SRE icon
99
Sempra
SRE
$58.9B
$5.17M 0.22%
68,796
-1,100
-2% -$88.3K
MS icon
100
Morgan Stanley
MS
$322B
$4.8M 0.21%
63,166
-180
-0.3% -$14.7K
2 3
4
5 6

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Meyer Handelman Company's Q2 2022 Portfolio in Review

As of Q2 2022, Meyer Handelman Company held 190 positions worth $2.33B, down 11% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 1 new position and exited 2, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2022 buy was Warner Bros: 88,004 shares worth $1.18M.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.43M increase.
  • Meyer Handelman Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.59M.
  • Meyer Handelman Company fully exited Foot Locker in Q2 2022, selling an estimated $332K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.33B portfolio in Q2 2022.
  • Meyer Handelman Company opened 1 new position and closed 2 in Q2 2022.
  • Meyer Handelman Company's portfolio value fell 11% quarter-over-quarter to $2.33B.

Based on Meyer Handelman Company's 13F filing for Q2 2022, filed 15 Jul 2022.