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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
+4.58%
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
$2.48B
AUM Growth
+$84.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
3
CVX icon
Chevron
CVX
+$1.51M
4
V icon
Visa
V
+$1.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.92M
2
MCK icon
McKesson
MCK
+$2.56M
3
MPC icon
Marathon Petroleum
MPC
+$2.19M
4
IP icon
International Paper
IP
+$1.38M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 16.93%
3 Consumer Staples 15.92%
4 Healthcare 15.34%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
101
Campbell Soup
CPB
$6.82B
$4.84M 0.2%
105,835
+300
+0.3% +$15.5K
DIS icon
102
Walt Disney
DIS
$172B
$4.54M 0.18%
50,856
+3,825
+8% +$362K
BP icon
103
BP
BP
$112B
$4.37M 0.18%
123,919
-12,391
-9% -$459K
SPGI icon
104
S&P Global
SPGI
$123B
$4.24M 0.17%
10,585
+2,520
+31% +$921K
MSI icon
105
Motorola Solutions
MSI
$73B
$4.12M 0.17%
14,041
– –
XEL icon
106
Xcel Energy
XEL
$49.9B
$4.02M 0.16%
64,680
+3,595
+6% +$240K
TRV icon
107
Travelers Companies
TRV
$82.7B
$3.9M 0.16%
22,450
-5,000
-18% -$882K
PSX icon
108
Phillips 66
PSX
$84.1B
$3.89M 0.16%
40,772
-7,000
-15% -$680K
CI icon
109
Cigna
CI
$78.7B
$3.79M 0.15%
13,508
– –
DVN icon
110
Devon Energy
DVN
$50.9B
$3.74M 0.15%
77,393
+15,000
+24% +$754K
SEE
111
DELISTED
Sealed Air
SEE
$3.7M 0.15%
92,400
+8,000
+9% +$340K
HPE icon
112
Hewlett Packard
HPE
$60.5B
$3.52M 0.14%
209,344
-7,200
-3% -$110K
SXT icon
113
Sensient Technologies
SXT
$5.27B
$3.5M 0.14%
49,200
– –
GEHC icon
114
GE HealthCare
GEHC
$32.6B
$3.45M 0.14%
42,501
-8,788
-17% -$701K
BX icon
115
Blackstone
BX
$103B
$3.44M 0.14%
37,000
– –
SNPS icon
116
Synopsys
SNPS
$72.8B
$3.31M 0.13%
7,599
+1,000
+15% +$403K
MO icon
117
Altria Group
MO
$126B
$3.29M 0.13%
72,682
– –
CTVA icon
118
Corteva
CTVA
$59.7B
$3.26M 0.13%
56,846
+1,108
+2% +$64.7K
BDX icon
119
Becton Dickinson
BDX
$46.1B
$3.18M 0.13%
12,046
– –
WY icon
120
Weyerhaeuser
WY
$17.6B
$3.1M 0.13%
92,384
+960
+1% +$28.9K
ATVI
121
DELISTED
Activision Blizzard
ATVI
$2.94M 0.12%
34,852
+2,450
+8% +$198K
EW icon
122
Edwards Lifesciences
EW
$48.6B
$2.86M 0.12%
30,336
+6,408
+27% +$557K
XYL icon
123
Xylem
XYL
$28.4B
$2.83M 0.11%
25,126
– –
REGN icon
124
Regeneron Pharmaceuticals
REGN
$73.5B
$2.73M 0.11%
3,800
+225
+6% +$173K
WEC icon
125
WEC Energy
WEC
$36.9B
$2.72M 0.11%
30,790
– –
3 4
5
6 7

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Meyer Handelman Company's Q2 2023 Portfolio in Review

As of Q2 2023, Meyer Handelman Company held 189 positions worth $2.48B, up 3.5% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2023 buy was Costco: 400 shares worth $215K.
  • Meyer Handelman Company added most to Amazon in Q2 2023, an estimated $2.24M increase.
  • Meyer Handelman Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $6.92M.
  • Meyer Handelman Company fully exited Vodafone in Q2 2023, selling an estimated $127K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q2 2023, filed 21 Jul 2023.