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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
-5.7%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$11.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
17
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
V icon
Visa
V
+$433K
5
SPGI icon
S&P Global
SPGI
+$397K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.25M
2
BP icon
BP
BP
+$2.26M
3
PEP icon
PepsiCo
PEP
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
MPC icon
Marathon Petroleum
MPC
+$964K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 17.99%
3 Consumer Staples 16.39%
4 Industrials 15.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
101
SLB Ltd
SLB
$73.3B
$4.61M 0.21%
128,502
-2,500
-2% -$90.7K
PM icon
102
Philip Morris
PM
$298B
$4.61M 0.21%
55,498
– –
CTVA icon
103
Corteva
CTVA
$53.8B
$4.58M 0.21%
80,195
– –
TRV icon
104
Travelers Companies
TRV
$78.7B
$4.21M 0.19%
27,450
– –
XEL icon
105
Xcel Energy
XEL
$48.9B
$4.14M 0.19%
64,725
– –
SEE
106
DELISTED
Sealed Air
SEE
$4.11M 0.19%
92,400
– –
DIS icon
107
Walt Disney
DIS
$168B
$4.04M 0.19%
42,881
+2,090
+5% +$224K
PSX icon
108
Phillips 66
PSX
$84.9B
$3.93M 0.18%
48,672
-1,500
-3% -$128K
BDX icon
109
Becton Dickinson
BDX
$45.7B
$3.88M 0.18%
17,407
– –
META icon
110
Meta Platforms (Facebook)
META
$1.4T
$3.56M 0.16%
26,220
+10,125
+63% +$1.64M
SXT icon
111
Sensient Technologies
SXT
$5.25B
$3.44M 0.16%
49,600
– –
MSI icon
112
Motorola Solutions
MSI
$72.6B
$3.15M 0.15%
14,041
– –
BX icon
113
Blackstone
BX
$103B
$3.1M 0.14%
37,000
– –
HPE icon
114
Hewlett Packard
HPE
$63.2B
$2.94M 0.14%
245,294
-11,200
-4% -$152K
MO icon
115
Altria Group
MO
$115B
$2.94M 0.14%
72,682
– –
OXY icon
116
Occidental Petroleum
OXY
$56.5B
$2.88M 0.13%
46,832
-1,800
-4% -$115K
MET icon
117
MetLife
MET
$62.3B
$2.81M 0.13%
46,299
– –
WEC icon
118
WEC Energy
WEC
$35.8B
$2.75M 0.13%
30,790
– –
WBA
119
DELISTED
Walgreens Boots Alliance
WBA
$2.75M 0.13%
87,450
-11,600
-12% -$430K
WY icon
120
Weyerhaeuser
WY
$17.9B
$2.65M 0.12%
92,864
– –
REGN icon
121
Regeneron Pharmaceuticals
REGN
$77.6B
$2.52M 0.12%
3,655
+50
+1% +$31.5K
EW icon
122
Edwards Lifesciences
EW
$49.7B
$2.51M 0.12%
30,336
– –
SNPS icon
123
Synopsys
SNPS
$73.7B
$2.32M 0.11%
7,599
– –
XYL icon
124
Xylem
XYL
$27.5B
$2.29M 0.11%
26,235
– –
UNP icon
125
Union Pacific
UNP
$173B
$2.11M 0.1%
10,850
– –
3 4
5
6 7

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Meyer Handelman Company's Q3 2022 Portfolio in Review

As of Q3 2022, Meyer Handelman Company held 191 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Meyer Handelman Company opened 3 new positions and exited 3, leaving the 191-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2022 buy was Foot Locker: 7,600 shares worth $237K.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q3 2022, an estimated $2.84M increase.
  • Meyer Handelman Company's biggest Q3 2022 reduction was McKesson, cutting an estimated $4.25M.
  • Meyer Handelman Company fully exited Charter Communications in Q3 2022, selling an estimated $230K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • Meyer Handelman Company opened 3 new positions and closed 3 in Q3 2022.
  • Meyer Handelman Company's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q3 2022, filed 4 Oct 2022.