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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
-5.7%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$11.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
17
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
V icon
Visa
V
+$433K
5
SPGI icon
S&P Global
SPGI
+$397K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.25M
2
BP icon
BP
BP
+$2.26M
3
PEP icon
PepsiCo
PEP
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
MPC icon
Marathon Petroleum
MPC
+$964K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 17.99%
3 Consumer Staples 16.39%
4 Industrials 15.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$121B
$7.74M 0.36%
91,898
– –
ALLE icon
77
Allegion
ALLE
$13.4B
$7.53M 0.35%
83,926
– –
HAL icon
78
Halliburton
HAL
$26.4B
$7.45M 0.34%
302,449
– –
GOOGL icon
79
Alphabet (Google) Class A
GOOGL
$4.08T
$7.44M 0.34%
77,780
– –
K
80
DELISTED
Kellanova
K
$7.43M 0.34%
113,636
– –
V icon
81
Visa
V
$673B
$7.27M 0.34%
40,940
+2,130
+5% +$433K
OTIS icon
82
Otis Worldwide
OTIS
$27.3B
$7.01M 0.32%
109,852
+90
+0.1% +$6.58K
ENB icon
83
Enbridge
ENB
$121B
$6.79M 0.31%
183,034
-587
-0.3% -$24.8K
CI icon
84
Cigna
CI
$76.1B
$6.66M 0.31%
24,008
– –
GS icon
85
Goldman Sachs
GS
$302B
$6.45M 0.3%
22,000
– –
HPQ icon
86
HP
HPQ
$24.6B
$6.25M 0.29%
250,894
– –
AEP icon
87
American Electric Power
AEP
$69.5B
$6.2M 0.29%
71,704
– –
TGT icon
88
Target
TGT
$65.6B
$6.15M 0.28%
41,425
+2,050
+5% +$328K
MRO
89
DELISTED
Marathon Oil Corporation
MRO
$5.93M 0.27%
262,700
-15,000
-5% -$355K
CPB icon
90
Campbell Soup
CPB
$6.58B
$5.69M 0.26%
120,835
-2,535
-2% -$124K
CARR icon
91
Carrier Global
CARR
$50.6B
$5.6M 0.26%
157,425
– –
T icon
92
AT&T
T
$159B
$5.54M 0.26%
361,009
-122
-0% -$2.22K
ZBH icon
93
Zimmer Biomet
ZBH
$18.4B
$5.46M 0.25%
52,195
+2,340
+5% +$257K
KHC icon
94
Kraft Heinz
KHC
$31.3B
$5.32M 0.25%
159,460
-1,800
-1% -$66.9K
SRE icon
95
Sempra
SRE
$58.6B
$5.16M 0.24%
68,796
– –
BP icon
96
BP
BP
$114B
$5.01M 0.23%
175,631
-75,930
-30% -$2.26M
CRM icon
97
Salesforce
CRM
$148B
$4.99M 0.23%
34,715
– –
MS icon
98
Morgan Stanley
MS
$330B
$4.99M 0.23%
63,166
– –
AXP icon
99
American Express
AXP
$228B
$4.65M 0.22%
34,500
– –
DVN icon
100
Devon Energy
DVN
$50.9B
$4.65M 0.22%
77,393
– –
2 3
4
5 6

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BIG
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Meyer Handelman Company's Q3 2022 Portfolio in Review

As of Q3 2022, Meyer Handelman Company held 191 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Meyer Handelman Company opened 3 new positions and exited 3, leaving the 191-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2022 buy was Foot Locker: 7,600 shares worth $237K.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q3 2022, an estimated $2.84M increase.
  • Meyer Handelman Company's biggest Q3 2022 reduction was McKesson, cutting an estimated $4.25M.
  • Meyer Handelman Company fully exited Charter Communications in Q3 2022, selling an estimated $230K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • Meyer Handelman Company opened 3 new positions and closed 3 in Q3 2022.
  • Meyer Handelman Company's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q3 2022, filed 4 Oct 2022.