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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
+3.68%
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
-$797K
Cap. Flow
-$49.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.8%
Holding
194
New
5
Increased
15
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.66M
2
AMZN icon
Amazon
AMZN
+$2.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
SPGI icon
S&P Global
SPGI
+$888K
5
DEO icon
Diageo
DEO
+$730K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.12M
2
TT icon
Trane Technologies
TT
+$2.52M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
MPC icon
Marathon Petroleum
MPC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BP icon
101
BP
BP
$116B
$5.17M 0.22%
136,310
-33,944
-20% -$1.27M
PSX icon
102
Phillips 66
PSX
$84.9B
$4.84M 0.2%
47,772
-100
-0.2% -$10.2K
DIS icon
103
Walt Disney
DIS
$167B
$4.71M 0.2%
47,031
+1,875
+4% +$189K
TRV icon
104
Travelers Companies
TRV
$78.1B
$4.71M 0.2%
27,450
– –
GEHC icon
105
GE HealthCare
GEHC
$30.7B
$4.21M 0.18%
+51,289
New +$3.66M
XEL icon
106
Xcel Energy
XEL
$48.8B
$4.12M 0.17%
61,085
-3,640
-6% -$246K
MSI icon
107
Motorola Solutions
MSI
$72.3B
$4.02M 0.17%
14,041
– –
SEE
108
DELISTED
Sealed Air
SEE
$3.87M 0.16%
84,400
-8,000
-9% -$397K
SXT icon
109
Sensient Technologies
SXT
$5.26B
$3.77M 0.16%
49,200
-400
-0.8% -$29.8K
CI icon
110
Cigna
CI
$73.7B
$3.45M 0.14%
13,508
– –
HPE icon
111
Hewlett Packard
HPE
$63.4B
$3.45M 0.14%
216,544
-26,250
-11% -$412K
NVDA icon
112
NVIDIA
NVDA
$4.86T
$3.45M 0.14%
124,150
-1,650
-1% -$35.7K
CTVA icon
113
Corteva
CTVA
$52.6B
$3.36M 0.14%
55,738
-18,515
-25% -$1.13M
BX icon
114
Blackstone
BX
$102B
$3.25M 0.14%
37,000
– –
MO icon
115
Altria Group
MO
$114B
$3.24M 0.14%
72,682
– –
DVN icon
116
Devon Energy
DVN
$52.1B
$3.16M 0.13%
62,393
-15,000
-19% -$854K
BDX icon
117
Becton Dickinson
BDX
$45.6B
$2.98M 0.12%
12,046
– –
REGN icon
118
Regeneron Pharmaceuticals
REGN
$78.5B
$2.94M 0.12%
3,575
+70
+2% +$52.8K
WEC icon
119
WEC Energy
WEC
$35.7B
$2.92M 0.12%
30,790
– –
SPGI icon
120
S&P Global
SPGI
$121B
$2.78M 0.12%
8,065
+2,524
+46% +$888K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$2.77M 0.12%
32,402
+100
+0.3% +$7.77K
WY icon
122
Weyerhaeuser
WY
$18B
$2.75M 0.12%
91,424
-1,440
-2% -$45.4K
WBA
123
DELISTED
Walgreens Boots Alliance
WBA
$2.66M 0.11%
77,025
-5,975
-7% -$212K
OXY icon
124
Occidental Petroleum
OXY
$56.8B
$2.65M 0.11%
42,492
-1,940
-4% -$121K
XYL icon
125
Xylem
XYL
$27.3B
$2.63M 0.11%
25,126
– –
3 4
5
6 7

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Meyer Handelman Company's Q1 2023 Portfolio in Review

As of Q1 2023, Meyer Handelman Company held 194 positions worth $2.39B, down 0.03% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q1 2023 filing shows 5 new, 15 increased, 102 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 51,289 shares worth $4.21M. The largest sale was GE Aerospace, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meyer Handelman Company's largest Q1 2023 buy was GE HealthCare: 51,289 shares worth $4.21M.
  • Meyer Handelman Company added most to Amazon in Q1 2023, an estimated $2.54M increase.
  • Meyer Handelman Company's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.12M.
  • Meyer Handelman Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $291K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2023.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q1 2023.
  • Meyer Handelman Company's portfolio value fell 0.03% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q1 2023, filed 11 Apr 2023.