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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
+3.68%
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
-$797K
Cap. Flow
-$49.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.8%
Holding
194
New
5
Increased
15
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.66M
2
AMZN icon
Amazon
AMZN
+$2.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
SPGI icon
S&P Global
SPGI
+$888K
5
DEO icon
Diageo
DEO
+$730K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.12M
2
TT icon
Trane Technologies
TT
+$2.52M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
MPC icon
Marathon Petroleum
MPC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OTIS icon
76
Otis Worldwide
OTIS
$27.4B
$9.24M 0.39%
109,452
– –
DHR icon
77
Danaher
DHR
$137B
$9.18M 0.38%
41,085
-2,820
-6% -$641K
GIS icon
78
General Mills
GIS
$19.1B
$9.16M 0.38%
107,180
-400
-0.4% -$31.9K
HAL icon
79
Halliburton
HAL
$26.9B
$8.78M 0.37%
277,549
– –
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.36T
$8.07M 0.34%
77,780
– –
ALLE icon
81
Allegion
ALLE
$13.4B
$7.87M 0.33%
73,696
-2,333
-3% -$262K
HPQ icon
82
HP
HPQ
$24.9B
$7.33M 0.31%
249,894
-1,000
-0.4% -$28.7K
GS icon
83
Goldman Sachs
GS
$300B
$7.2M 0.3%
22,000
– –
CARR icon
84
Carrier Global
CARR
$51B
$7.15M 0.3%
156,225
-400
-0.3% -$17.9K
K
85
DELISTED
Kellanova
K
$7.14M 0.3%
113,636
– –
ENB icon
86
Enbridge
ENB
$119B
$6.98M 0.29%
183,034
– –
TGT icon
87
Target
TGT
$65.6B
$6.9M 0.29%
41,675
+220
+0.5% +$36.2K
CRM icon
88
Salesforce
CRM
$151B
$6.79M 0.28%
33,970
+40
+0.1% +$6.76K
ZBH icon
89
Zimmer Biomet
ZBH
$18.2B
$6.73M 0.28%
52,125
-1,920
-4% -$241K
META icon
90
Meta Platforms (Facebook)
META
$1.42T
$6.54M 0.27%
30,840
+2,630
+9% +$448K
T icon
91
AT&T
T
$159B
$6.43M 0.27%
333,820
-7,023
-2% -$134K
AEP icon
92
American Electric Power
AEP
$69.6B
$6.4M 0.27%
70,354
-1,200
-2% -$110K
MRO
93
DELISTED
Marathon Oil Corporation
MRO
$5.93M 0.25%
247,400
-10,500
-4% -$268K
KHC icon
94
Kraft Heinz
KHC
$30.7B
$5.88M 0.25%
151,968
-6,635
-4% -$263K
CPB icon
95
Campbell Soup
CPB
$6.55B
$5.8M 0.24%
105,535
-300
-0.3% -$15.9K
AXP icon
96
American Express
AXP
$227B
$5.69M 0.24%
34,500
– –
PM icon
97
Philip Morris
PM
$297B
$5.4M 0.23%
55,498
– –
MS icon
98
Morgan Stanley
MS
$331B
$5.37M 0.22%
61,106
– –
SLB icon
99
SLB Ltd
SLB
$73.6B
$5.22M 0.22%
106,412
-15,690
-13% -$833K
SRE icon
100
Sempra
SRE
$57.9B
$5.19M 0.22%
68,696
– –
2 3
4
5 6

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Meyer Handelman Company's Q1 2023 Portfolio in Review

As of Q1 2023, Meyer Handelman Company held 194 positions worth $2.39B, down 0.03% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q1 2023 filing shows 5 new, 15 increased, 102 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 51,289 shares worth $4.21M. The largest sale was GE Aerospace, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meyer Handelman Company's largest Q1 2023 buy was GE HealthCare: 51,289 shares worth $4.21M.
  • Meyer Handelman Company added most to Amazon in Q1 2023, an estimated $2.54M increase.
  • Meyer Handelman Company's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.12M.
  • Meyer Handelman Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $291K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2023.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q1 2023.
  • Meyer Handelman Company's portfolio value fell 0.03% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q1 2023, filed 11 Apr 2023.