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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
+4.58%
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
+$84.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
3
CVX icon
Chevron
CVX
+$1.51M
4
V icon
Visa
V
+$1.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.92M
2
MCK icon
McKesson
MCK
+$2.56M
3
MPC icon
Marathon Petroleum
MPC
+$2.19M
4
IP icon
International Paper
IP
+$1.38M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 16.93%
3 Consumer Staples 15.92%
4 Healthcare 15.34%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBUX icon
76
Starbucks
SBUX
$118B
$9.26M 0.37%
93,498
+753
+0.8% +$78.2K
HAL icon
77
Halliburton
HAL
$26.3B
$9.26M 0.37%
280,749
+3,200
+1% +$101K
ALLE icon
78
Allegion
ALLE
$13.5B
$9.14M 0.37%
76,195
+2,499
+3% +$273K
CVS icon
79
CVS Health
CVS
$138B
$8.63M 0.35%
124,784
-70
-0.1% -$4.98K
GIS icon
80
General Mills
GIS
$20.4B
$8.18M 0.33%
106,680
-500
-0.5% -$42.7K
ZBH icon
81
Zimmer Biomet
ZBH
$18.7B
$8.03M 0.32%
55,160
+3,035
+6% +$412K
CARR icon
82
Carrier Global
CARR
$50.6B
$7.87M 0.32%
158,325
+2,100
+1% +$92.4K
HPQ icon
83
HP
HPQ
$26.2B
$7.47M 0.3%
243,294
-6,600
-3% -$198K
K
84
DELISTED
Kellanova
K
$7.19M 0.29%
113,636
– –
GS icon
85
Goldman Sachs
GS
$292B
$7.1M 0.29%
22,000
– –
CRM icon
86
Salesforce
CRM
$151B
$7.07M 0.29%
33,460
-510
-2% -$104K
IP icon
87
International Paper
IP
$22.9B
$6.97M 0.28%
219,150
-42,247
-16% -$1.38M
ENB icon
88
Enbridge
ENB
$121B
$6.8M 0.27%
183,034
– –
PARA
89
DELISTED
Paramount Global Class B
PARA
$6.44M 0.26%
404,960
-19,886
-5% -$359K
AXP icon
90
American Express
AXP
$225B
$6.01M 0.24%
34,500
– –
AEP icon
91
American Electric Power
AEP
$71.9B
$5.99M 0.24%
71,154
+800
+1% +$70.7K
TGT icon
92
Target
TGT
$66.3B
$5.97M 0.24%
45,255
+3,580
+9% +$531K
SLB icon
93
SLB Ltd
SLB
$74.7B
$5.88M 0.24%
119,712
+13,300
+12% +$634K
NVDA icon
94
NVIDIA
NVDA
$4.65T
$5.56M 0.22%
131,450
+7,300
+6% +$242K
KHC icon
95
Kraft Heinz
KHC
$32.6B
$5.43M 0.22%
152,938
+970
+0.6% +$37.3K
PM icon
96
Philip Morris
PM
$313B
$5.42M 0.22%
55,498
– –
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$5.38M 0.22%
233,800
-13,600
-5% -$320K
SRE icon
98
Sempra
SRE
$59.2B
$5M 0.2%
68,696
– –
MS icon
99
Morgan Stanley
MS
$323B
$4.94M 0.2%
57,806
-3,300
-5% -$282K
T icon
100
AT&T
T
$168B
$4.89M 0.2%
306,500
-27,320
-8% -$465K
2 3
4
5 6

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Meyer Handelman Company's Q2 2023 Portfolio in Review

As of Q2 2023, Meyer Handelman Company held 189 positions worth $2.48B, up 3.5% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2023 buy was Costco: 400 shares worth $215K.
  • Meyer Handelman Company added most to Amazon in Q2 2023, an estimated $2.24M increase.
  • Meyer Handelman Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $6.92M.
  • Meyer Handelman Company fully exited Vodafone in Q2 2023, selling an estimated $127K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q2 2023, filed 21 Jul 2023.