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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
-8.74%
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
$2.33B
AUM Growth
-$276M
Cap. Flow
-$12.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
WBD icon
Warner Bros
WBD
+$1.63M
4
CRM icon
Salesforce
CRM
+$848K
5
SPGI icon
S&P Global
SPGI
+$836K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.59M
2
MPC icon
Marathon Petroleum
MPC
+$2M
3
CVX icon
Chevron
CVX
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 18.25%
3 Consumer Staples 16.8%
4 Industrials 14.97%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$227B
$4.78M 0.21%
34,500
– –
SLB icon
102
SLB Ltd
SLB
$74.2B
$4.68M 0.2%
131,002
-14,928
-10% -$623K
TRV icon
103
Travelers Companies
TRV
$82.9B
$4.64M 0.2%
27,450
– –
XEL icon
104
Xcel Energy
XEL
$50.1B
$4.58M 0.2%
64,725
-3,206
-5% -$233K
CTVA icon
105
Corteva
CTVA
$59.5B
$4.34M 0.19%
80,195
-2,000
-2% -$116K
BDX icon
106
Becton Dickinson
BDX
$45.8B
$4.29M 0.18%
17,407
-435
-2% -$110K
DVN icon
107
Devon Energy
DVN
$49.2B
$4.26M 0.18%
77,393
-7,000
-8% -$457K
PSX icon
108
Phillips 66
PSX
$82.5B
$4.11M 0.18%
50,172
-3,000
-6% -$278K
SXT icon
109
Sensient Technologies
SXT
$5.3B
$4M 0.17%
49,600
-200
-0.4% -$16.6K
DIS icon
110
Walt Disney
DIS
$172B
$3.85M 0.17%
40,791
+1,730
+4% +$192K
WBA
111
DELISTED
Walgreens Boots Alliance
WBA
$3.75M 0.16%
99,050
-3,600
-4% -$155K
HPE icon
112
Hewlett Packard
HPE
$60.4B
$3.4M 0.15%
256,494
-6,620
-3% -$100K
BX icon
113
Blackstone
BX
$107B
$3.38M 0.14%
37,000
– –
WEC icon
114
WEC Energy
WEC
$37B
$3.1M 0.13%
30,790
-3,908
-11% -$396K
WY icon
115
Weyerhaeuser
WY
$17.7B
$3.08M 0.13%
92,864
-800
-0.9% -$30.5K
MO icon
116
Altria Group
MO
$125B
$3.04M 0.13%
72,682
– –
MSI icon
117
Motorola Solutions
MSI
$73.1B
$2.94M 0.13%
14,041
– –
MET icon
118
MetLife
MET
$62.7B
$2.91M 0.12%
46,299
– –
EW icon
119
Edwards Lifesciences
EW
$48.2B
$2.88M 0.12%
30,336
– –
OXY icon
120
Occidental Petroleum
OXY
$53.6B
$2.86M 0.12%
48,632
-2,300
-5% -$141K
META icon
121
Meta Platforms (Facebook)
META
$1.51T
$2.6M 0.11%
16,095
+4,190
+35% +$808K
UNP icon
122
Union Pacific
UNP
$175B
$2.31M 0.1%
10,850
-400
-4% -$91K
SNPS icon
123
Synopsys
SNPS
$73.5B
$2.31M 0.1%
7,599
– –
REGN icon
124
Regeneron Pharmaceuticals
REGN
$72.9B
$2.13M 0.09%
3,605
– –
NVDA icon
125
NVIDIA
NVDA
$4.77T
$2.07M 0.09%
136,300
+13,100
+11% +$247K
3 4
5
6 7

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Meyer Handelman Company's Q2 2022 Portfolio in Review

As of Q2 2022, Meyer Handelman Company held 190 positions worth $2.33B, down 11% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 1 new position and exited 2, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2022 buy was Warner Bros: 88,004 shares worth $1.18M.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.43M increase.
  • Meyer Handelman Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.59M.
  • Meyer Handelman Company fully exited Foot Locker in Q2 2022, selling an estimated $332K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.33B portfolio in Q2 2022.
  • Meyer Handelman Company opened 1 new position and closed 2 in Q2 2022.
  • Meyer Handelman Company's portfolio value fell 11% quarter-over-quarter to $2.33B.

Based on Meyer Handelman Company's 13F filing for Q2 2022, filed 15 Jul 2022.