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
+14.79%
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
+$228M
Cap. Flow
-$60.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
27
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
ATVI
Activision Blizzard
ATVI
+$599K
4
AAPL icon
Apple
AAPL
+$337K
5
DE icon
Deere & Co
DE
+$315K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
HON icon
Honeywell
HON
+$3.68M
3
PEP icon
PepsiCo
PEP
+$3.38M
4
CI icon
Cigna
CI
+$3.32M
5
TT icon
Trane Technologies
TT
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 17.55%
3 Industrials 16.74%
4 Consumer Staples 16.62%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GIS icon
76
General Mills
GIS
$19.4B
$9.02M 0.38%
107,580
-100
-0.1% -$8.14K
V icon
77
Visa
V
$684B
$8.79M 0.37%
42,285
+1,345
+3% +$271K
OTIS icon
78
Otis Worldwide
OTIS
$27.3B
$8.57M 0.36%
109,452
-400
-0.4% -$29.5K
ALLE icon
79
Allegion
ALLE
$13.4B
$8M 0.33%
76,029
-7,897
-9% -$824K
K
80
DELISTED
Kellanova
K
$7.6M 0.32%
113,636
– –
GS icon
81
Goldman Sachs
GS
$302B
$7.55M 0.32%
22,000
– –
PARA
82
DELISTED
Paramount Global Class B
PARA
$7.2M 0.3%
426,345
-6,301
-1% -$116K
ENB icon
83
Enbridge
ENB
$121B
$7.16M 0.3%
183,034
– –
MRO
84
DELISTED
Marathon Oil Corporation
MRO
$6.98M 0.29%
257,900
-4,800
-2% -$139K
ZBH icon
85
Zimmer Biomet
ZBH
$18.4B
$6.89M 0.29%
54,045
+1,850
+4% +$215K
GOOGL icon
86
Alphabet (Google) Class A
GOOGL
$4.08T
$6.86M 0.29%
77,780
– –
AEP icon
87
American Electric Power
AEP
$69.5B
$6.79M 0.28%
71,554
-150
-0.2% -$13.7K
HPQ icon
88
HP
HPQ
$24.6B
$6.74M 0.28%
250,894
– –
SLB icon
89
SLB Ltd
SLB
$72.6B
$6.53M 0.27%
122,102
-6,400
-5% -$319K
CARR icon
90
Carrier Global
CARR
$50.6B
$6.46M 0.27%
156,625
-800
-0.5% -$32.5K
KHC icon
91
Kraft Heinz
KHC
$31.3B
$6.46M 0.27%
158,603
-857
-0.5% -$32.5K
T icon
92
AT&T
T
$159B
$6.27M 0.26%
340,843
-20,166
-6% -$361K
TGT icon
93
Target
TGT
$65.6B
$6.18M 0.26%
41,455
+30
+0.1% +$4.71K
CPB icon
94
Campbell Soup
CPB
$6.58B
$6.01M 0.25%
105,835
-15,000
-12% -$787K
BP icon
95
BP
BP
$114B
$5.95M 0.25%
170,254
-5,377
-3% -$179K
PM icon
96
Philip Morris
PM
$299B
$5.62M 0.23%
55,498
– –
SRE icon
97
Sempra
SRE
$58.6B
$5.31M 0.22%
68,696
-100
-0.1% -$7.74K
MS icon
98
Morgan Stanley
MS
$330B
$5.2M 0.22%
61,106
-2,060
-3% -$176K
TRV icon
99
Travelers Companies
TRV
$78.4B
$5.15M 0.22%
27,450
– –
AXP icon
100
American Express
AXP
$228B
$5.1M 0.21%
34,500
– –
2 3
4
5 6

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 Q4 2022 Portfolio in Review

As of Q4 2022, Meyer Handelman Company held 190 positions worth $2.39B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 2 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2022 buy was Shell: 4,700 shares worth $268K.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.21M increase.
  • Meyer Handelman Company's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.73M.
  • Meyer Handelman Company fully exited Twitter, Inc. in Q4 2022, selling an estimated $219K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q4 2022.
  • Meyer Handelman Company opened 2 new positions and closed 1 in Q4 2022.
  • Meyer Handelman Company's portfolio value rose 11% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q4 2022, filed 25 Jan 2023.