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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
+9.96%
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
$2.57B
AUM Growth
+$86.1M
Cap. Flow
-$128M
Cap. Flow %
-4.98%
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.2M
2
VZ icon
Verizon
VZ
+$1.47M
3
NFLX icon
Netflix
NFLX
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
VLTO icon
Veralto
VLTO
+$948K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AAPL icon
Apple
AAPL
+$16.4M
3
PG icon
Procter & Gamble
PG
+$7.63M
4
MCK icon
McKesson
MCK
+$7.44M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 17.81%
3 Healthcare 14.46%
4 Consumer Staples 14.43%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
76
Salesforce
CRM
$148B
$9.22M 0.36%
35,030
+70
+0.2% +$15.8K
CARR icon
77
Carrier Global
CARR
$50.6B
$9.09M 0.35%
158,225
-100
-0.1% -$5.29K
C icon
78
Citigroup
C
$222B
$9.05M 0.35%
176,027
-39,699
-18% -$1.76M
SBUX icon
79
Starbucks
SBUX
$121B
$8.98M 0.35%
93,498
-19
-0% -$1.85K
BAX icon
80
Baxter International
BAX
$13.8B
$8.97M 0.35%
232,088
– –
DHR icon
81
Danaher
DHR
$138B
$8.77M 0.34%
37,923
-11,650
-24% -$2.48M
GS icon
82
Goldman Sachs
GS
$302B
$8.45M 0.33%
21,900
– –
IP icon
83
International Paper
IP
$22.8B
$7.75M 0.3%
214,426
– –
HPQ icon
84
HP
HPQ
$24.6B
$7.71M 0.3%
256,094
– –
TGT icon
85
Target
TGT
$65.6B
$7.25M 0.28%
50,930
+665
+1% +$81.2K
GIS icon
86
General Mills
GIS
$19.4B
$6.95M 0.27%
106,680
– –
ZBH icon
87
Zimmer Biomet
ZBH
$18.4B
$6.94M 0.27%
57,040
– –
NVDA icon
88
NVIDIA
NVDA
$4.72T
$6.58M 0.26%
132,850
-750
-0.6% -$34.8K
AXP icon
89
American Express
AXP
$228B
$6.46M 0.25%
34,500
– –
BX icon
90
Blackstone
BX
$102B
$6.31M 0.25%
48,200
-8,900
-16% -$963K
SLB icon
91
SLB Ltd
SLB
$72.6B
$6.24M 0.24%
119,852
+400
+0.3% +$21.7K
ENB icon
92
Enbridge
ENB
$121B
$6.08M 0.24%
168,626
– –
K
93
DELISTED
Kellanova
K
$5.97M 0.23%
106,700
-6,936
-6% -$362K
SPGI icon
94
S&P Global
SPGI
$122B
$5.91M 0.23%
13,426
– –
MRO
95
DELISTED
Marathon Oil Corporation
MRO
$5.91M 0.23%
244,800
– –
AEP icon
96
American Electric Power
AEP
$69.5B
$5.78M 0.23%
71,154
– –
KHC icon
97
Kraft Heinz
KHC
$31.3B
$5.58M 0.22%
151,008
-330
-0.2% -$11.2K
MS icon
98
Morgan Stanley
MS
$330B
$5.39M 0.21%
57,806
-3,300
-5% -$264K
PSX icon
99
Phillips 66
PSX
$84.4B
$5.31M 0.21%
39,872
-900
-2% -$108K
TRV icon
100
Travelers Companies
TRV
$78.4B
$5.23M 0.2%
27,450
– –
2 3
4
5 6

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Meyer Handelman Company's Q4 2023 Portfolio in Review

As of Q4 2023, Meyer Handelman Company held 201 positions worth $2.57B, up 3.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company withdrew a net $128M in Q4 2023, closing 11 positions and reducing 90 holdings. Its most notable exit was Activision Blizzard, an estimated $3.26M position sold in full.

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

Against the trend, Meyer Handelman Company opened a new position in Omnicom Group worth $3.51M.

  • Meyer Handelman Company's largest Q4 2023 buy was Omnicom Group: 40,585 shares worth $3.51M.
  • Meyer Handelman Company added most to Verizon in Q4 2023, an estimated $1.47M increase.
  • Meyer Handelman Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $19.8M.
  • Meyer Handelman Company fully exited Activision Blizzard in Q4 2023, selling an estimated $3.26M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.57B portfolio in Q4 2023.
  • Meyer Handelman Company opened 10 new positions and closed 11 in Q4 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.57B.

Based on Meyer Handelman Company's 13F filing for Q4 2023, filed 17 Jan 2024.