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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
-3.2%
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
+$6.61M
Cap. Flow
+$114M
Cap. Flow %
4.6%
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
80
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
PG icon
Procter & Gamble
PG
+$4.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
MRK icon
Merck
MRK
+$3.99M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$936K
2
COP icon
ConocoPhillips
COP
+$813K
3
CAT icon
Caterpillar
CAT
+$570K
4
ENB icon
Enbridge
ENB
+$511K
5
SXT icon
Sensient Technologies
SXT
+$504K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 16.27%
3 Healthcare 15.6%
4 Consumer Staples 15.39%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PARA
101
DELISTED
Paramount Global Class B
PARA
$4.87M 0.2%
377,360
-27,600
-7% -$409K
DIS icon
102
Walt Disney
DIS
$167B
$4.85M 0.2%
59,893
+9,037
+18% +$772K
BP icon
103
BP
BP
$114B
$4.72M 0.19%
121,819
-2,100
-2% -$77.9K
SRE icon
104
Sempra
SRE
$58.6B
$4.67M 0.19%
68,696
– –
TRV icon
105
Travelers Companies
TRV
$78.4B
$4.48M 0.18%
27,450
+5,000
+22% +$835K
T icon
106
AT&T
T
$159B
$4.4M 0.18%
293,069
-13,431
-4% -$197K
CPB icon
107
Campbell Soup
CPB
$6.58B
$4.22M 0.17%
102,835
-3,000
-3% -$131K
MO icon
108
Altria Group
MO
$113B
$4.16M 0.17%
98,832
+26,150
+36% +$1.16M
CI icon
109
Cigna
CI
$76.1B
$3.86M 0.16%
13,508
– –
HPE icon
110
Hewlett Packard
HPE
$62.4B
$3.85M 0.16%
221,844
+12,500
+6% +$215K
MSI icon
111
Motorola Solutions
MSI
$71.5B
$3.82M 0.15%
14,041
– –
XEL icon
112
Xcel Energy
XEL
$48.8B
$3.7M 0.15%
64,680
– –
DVN icon
113
Devon Energy
DVN
$50.9B
$3.69M 0.15%
77,393
– –
REGN icon
114
Regeneron Pharmaceuticals
REGN
$76B
$3.49M 0.14%
4,235
+435
+11% +$342K
SNPS icon
115
Synopsys
SNPS
$71.3B
$3.39M 0.14%
7,380
-219
-3% -$98K
ATVI
116
DELISTED
Activision Blizzard
ATVI
$3.26M 0.13%
34,852
– –
GEHC icon
117
GE HealthCare
GEHC
$31.6B
$3.22M 0.13%
47,398
+4,897
+12% +$356K
BDX icon
118
Becton Dickinson
BDX
$45.6B
$3.11M 0.13%
12,046
– –
SEE
119
DELISTED
Sealed Air
SEE
$3.04M 0.12%
92,400
– –
MET icon
120
MetLife
MET
$62.5B
$2.91M 0.12%
46,299
– –
CTVA icon
121
Corteva
CTVA
$59.8B
$2.89M 0.12%
56,430
-416
-0.7% -$22K
WY icon
122
Weyerhaeuser
WY
$16.9B
$2.8M 0.11%
91,303
-1,081
-1% -$35.6K
EW icon
123
Edwards Lifesciences
EW
$50B
$2.75M 0.11%
39,636
+9,300
+31% +$747K
WEC icon
124
WEC Energy
WEC
$35.9B
$2.48M 0.1%
30,790
– –
PWR icon
125
Quanta Services
PWR
$98.7B
$2.48M 0.1%
13,250
– –
3 4
5
6 7

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Meyer Handelman Company's Q3 2023 Portfolio in Review

As of Q3 2023, Meyer Handelman Company held 200 positions worth $2.48B, up 0.27% from $2.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company deployed $114M of net new capital in Q3 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Idexx Laboratories: 3,994 shares worth $1.75M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $813K trimmed.

  • Meyer Handelman Company's largest Q3 2023 buy was Idexx Laboratories: 3,994 shares worth $1.75M.
  • Meyer Handelman Company added most to Apple in Q3 2023, an estimated $14.5M increase.
  • Meyer Handelman Company's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $813K.
  • Meyer Handelman Company fully exited Diageo in Q3 2023, selling an estimated $936K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q3 2023.
  • Meyer Handelman Company opened 12 new positions and closed 9 in Q3 2023.
  • Meyer Handelman Company's portfolio value rose 0.27% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q3 2023, filed 6 Nov 2023.