We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+14.79%
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
$2.39B
AUM Growth
+$228M
Cap. Flow
-$60.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
27
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
ATVI
Activision Blizzard
ATVI
+$599K
4
AAPL icon
Apple
AAPL
+$337K
5
DE icon
Deere & Co
DE
+$315K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
HON icon
Honeywell
HON
+$3.68M
3
PEP icon
PepsiCo
PEP
+$3.38M
4
CI icon
Cigna
CI
+$3.32M
5
TT icon
Trane Technologies
TT
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 17.55%
3 Industrials 16.74%
4 Consumer Staples 16.62%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
101
Phillips 66
PSX
$84.4B
$4.98M 0.21%
47,872
-800
-2% -$81.8K
DVN icon
102
Devon Energy
DVN
$50.9B
$4.76M 0.2%
77,393
– –
SEE
103
DELISTED
Sealed Air
SEE
$4.61M 0.19%
92,400
– –
XEL icon
104
Xcel Energy
XEL
$48.8B
$4.54M 0.19%
64,725
– –
CRM icon
105
Salesforce
CRM
$148B
$4.5M 0.19%
33,930
-785
-2% -$115K
CI icon
106
Cigna
CI
$76.1B
$4.48M 0.19%
13,508
-10,500
-44% -$3.32M
CTVA icon
107
Corteva
CTVA
$59.8B
$4.36M 0.18%
74,253
-5,942
-7% -$376K
DIS icon
108
Walt Disney
DIS
$167B
$3.92M 0.16%
45,156
+2,275
+5% +$218K
HPE icon
109
Hewlett Packard
HPE
$62.4B
$3.87M 0.16%
242,794
-2,500
-1% -$36.9K
MSI icon
110
Motorola Solutions
MSI
$71.5B
$3.62M 0.15%
14,041
– –
SXT icon
111
Sensient Technologies
SXT
$5.28B
$3.62M 0.15%
49,600
– –
META icon
112
Meta Platforms (Facebook)
META
$1.37T
$3.39M 0.14%
28,210
+1,990
+8% +$234K
MET icon
113
MetLife
MET
$62.5B
$3.35M 0.14%
46,299
– –
MO icon
114
Altria Group
MO
$113B
$3.32M 0.14%
72,682
– –
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$3.1M 0.13%
83,000
-4,450
-5% -$167K
BDX icon
116
Becton Dickinson
BDX
$45.6B
$3.06M 0.13%
12,046
-5,361
-31% -$1.27M
WEC icon
117
WEC Energy
WEC
$35.8B
$2.89M 0.12%
30,790
– –
WY icon
118
Weyerhaeuser
WY
$16.9B
$2.88M 0.12%
92,864
– –
OXY icon
119
Occidental Petroleum
OXY
$55.6B
$2.8M 0.12%
44,432
-2,400
-5% -$163K
XYL icon
120
Xylem
XYL
$27.3B
$2.78M 0.12%
25,126
-1,109
-4% -$116K
BX icon
121
Blackstone
BX
$102B
$2.75M 0.11%
37,000
– –
REGN icon
122
Regeneron Pharmaceuticals
REGN
$77.4B
$2.53M 0.11%
3,505
-150
-4% -$111K
ATVI
123
DELISTED
Activision Blizzard
ATVI
$2.47M 0.1%
32,302
+8,072
+33% +$599K
SNPS icon
124
Synopsys
SNPS
$71.3B
$2.43M 0.1%
7,599
– –
EW icon
125
Edwards Lifesciences
EW
$50B
$2.26M 0.09%
30,336
– –
3 4
5
6 7

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q4 2022 Portfolio in Review

As of Q4 2022, Meyer Handelman Company held 190 positions worth $2.39B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 2 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2022 buy was Shell: 4,700 shares worth $268K.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.21M increase.
  • Meyer Handelman Company's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.73M.
  • Meyer Handelman Company fully exited Twitter, Inc. in Q4 2022, selling an estimated $219K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q4 2022.
  • Meyer Handelman Company opened 2 new positions and closed 1 in Q4 2022.
  • Meyer Handelman Company's portfolio value rose 11% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q4 2022, filed 25 Jan 2023.