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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
-3.2%
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
+$6.61M
Cap. Flow
+$114M
Cap. Flow %
4.6%
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
80
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
PG icon
Procter & Gamble
PG
+$4.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
MRK icon
Merck
MRK
+$3.99M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$936K
2
COP icon
ConocoPhillips
COP
+$813K
3
CAT icon
Caterpillar
CAT
+$570K
4
ENB icon
Enbridge
ENB
+$511K
5
SXT icon
Sensient Technologies
SXT
+$504K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 16.27%
3 Healthcare 15.6%
4 Consumer Staples 15.39%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
76
Baxter International
BAX
$13.6B
$8.76M 0.35%
232,088
– –
CARR icon
77
Carrier Global
CARR
$51.2B
$8.74M 0.35%
158,325
– –
CVS icon
78
CVS Health
CVS
$134B
$8.61M 0.35%
123,334
-1,450
-1% -$103K
SBUX icon
79
Starbucks
SBUX
$120B
$8.54M 0.34%
93,517
+19
+0% +$1.86K
ALLE icon
80
Allegion
ALLE
$13.4B
$7.94M 0.32%
76,195
– –
IP icon
81
International Paper
IP
$21.9B
$7.61M 0.31%
214,426
-4,724
-2% -$161K
CRM icon
82
Salesforce
CRM
$151B
$7.09M 0.29%
34,960
+1,500
+4% +$324K
GS icon
83
Goldman Sachs
GS
$301B
$7.09M 0.29%
21,900
-100
-0.5% -$33.4K
SLB icon
84
SLB Ltd
SLB
$73.6B
$6.96M 0.28%
119,452
-260
-0.2% -$15.1K
GIS icon
85
General Mills
GIS
$19.1B
$6.83M 0.28%
106,680
– –
HPQ icon
86
HP
HPQ
$24.9B
$6.58M 0.27%
256,094
+12,800
+5% +$393K
MRO
87
DELISTED
Marathon Oil Corporation
MRO
$6.55M 0.26%
244,800
+11,000
+5% +$285K
PM icon
88
Philip Morris
PM
$297B
$6.53M 0.26%
70,498
+15,000
+27% +$1.44M
ZBH icon
89
Zimmer Biomet
ZBH
$18.1B
$6.4M 0.26%
57,040
+1,880
+3% +$239K
K
90
DELISTED
Kellanova
K
$6.35M 0.26%
113,636
– –
BX icon
91
Blackstone
BX
$103B
$6.12M 0.25%
57,100
+20,100
+54% +$2.09M
NVDA icon
92
NVIDIA
NVDA
$4.86T
$5.81M 0.23%
133,600
+2,150
+2% +$96.3K
ENB icon
93
Enbridge
ENB
$119B
$5.6M 0.23%
168,626
-14,408
-8% -$511K
TGT icon
94
Target
TGT
$65.8B
$5.56M 0.22%
50,265
+5,010
+11% +$636K
AEP icon
95
American Electric Power
AEP
$69.6B
$5.35M 0.22%
71,154
– –
AXP icon
96
American Express
AXP
$228B
$5.15M 0.21%
34,500
– –
KHC icon
97
Kraft Heinz
KHC
$30.8B
$5.09M 0.21%
151,338
-1,600
-1% -$55.3K
MS icon
98
Morgan Stanley
MS
$332B
$4.99M 0.2%
61,106
+3,300
+6% +$287K
SPGI icon
99
S&P Global
SPGI
$123B
$4.91M 0.2%
13,426
+2,841
+27% +$1.12M
PSX icon
100
Phillips 66
PSX
$85B
$4.9M 0.2%
40,772
– –
2 3
4
5 6

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Meyer Handelman Company's Q3 2023 Portfolio in Review

As of Q3 2023, Meyer Handelman Company held 200 positions worth $2.48B, up 0.27% from $2.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company deployed $114M of net new capital in Q3 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Idexx Laboratories: 3,994 shares worth $1.75M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $813K trimmed.

  • Meyer Handelman Company's largest Q3 2023 buy was Idexx Laboratories: 3,994 shares worth $1.75M.
  • Meyer Handelman Company added most to Apple in Q3 2023, an estimated $14.5M increase.
  • Meyer Handelman Company's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $813K.
  • Meyer Handelman Company fully exited Diageo in Q3 2023, selling an estimated $936K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q3 2023.
  • Meyer Handelman Company opened 12 new positions and closed 9 in Q3 2023.
  • Meyer Handelman Company's portfolio value rose 0.27% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q3 2023, filed 6 Nov 2023.