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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
+9.96%
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
$2.57B
AUM Growth
+$86.1M
Cap. Flow
-$128M
Cap. Flow %
-4.98%
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.2M
2
VZ icon
Verizon
VZ
+$1.47M
3
NFLX icon
Netflix
NFLX
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
VLTO icon
Veralto
VLTO
+$948K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AAPL icon
Apple
AAPL
+$16.4M
3
PG icon
Procter & Gamble
PG
+$7.63M
4
MCK icon
McKesson
MCK
+$7.44M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 17.81%
3 Healthcare 14.46%
4 Consumer Staples 14.43%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
101
Philip Morris
PM
$299B
$5.22M 0.2%
55,498
-15,000
-21% -$1.38M
SRE icon
102
Sempra
SRE
$58.6B
$5.12M 0.2%
68,471
-225
-0.3% -$16.1K
DIS icon
103
Walt Disney
DIS
$167B
$4.54M 0.18%
50,261
-9,632
-16% -$849K
CPB icon
104
Campbell Soup
CPB
$6.58B
$4.45M 0.17%
102,835
– –
MSI icon
105
Motorola Solutions
MSI
$71.5B
$4.4M 0.17%
14,041
– –
BP icon
106
BP
BP
$114B
$4.31M 0.17%
121,819
– –
CI icon
107
Cigna
CI
$76.1B
$4.04M 0.16%
13,508
– –
SNPS icon
108
Synopsys
SNPS
$71.3B
$3.8M 0.15%
7,380
– –
HPE icon
109
Hewlett Packard
HPE
$62.4B
$3.77M 0.15%
221,844
– –
REGN icon
110
Regeneron Pharmaceuticals
REGN
$77.4B
$3.75M 0.15%
4,265
+30
+0.7% +$24.7K
XEL icon
111
Xcel Energy
XEL
$48.8B
$3.67M 0.14%
59,345
-5,335
-8% -$320K
OMC icon
112
Omnicom Group
OMC
$21.8B
$3.51M 0.14%
+40,585
New +$3.2M
DVN icon
113
Devon Energy
DVN
$50.9B
$3.44M 0.13%
75,931
-1,462
-2% -$66.9K
SEE
114
DELISTED
Sealed Air
SEE
$3.37M 0.13%
92,400
– –
GEHC icon
115
GE HealthCare
GEHC
$31.6B
$3.18M 0.12%
41,163
-6,235
-13% -$437K
WY icon
116
Weyerhaeuser
WY
$16.9B
$3.17M 0.12%
91,303
– –
MET icon
117
MetLife
MET
$62.5B
$3.06M 0.12%
46,299
– –
PARA
118
DELISTED
Paramount Global Class B
PARA
$2.99M 0.12%
202,414
-174,946
-46% -$2.34M
BDX icon
119
Becton Dickinson
BDX
$45.6B
$2.94M 0.11%
12,046
– –
MO icon
120
Altria Group
MO
$113B
$2.93M 0.11%
72,682
-26,150
-26% -$1.08M
T icon
121
AT&T
T
$159B
$2.89M 0.11%
172,125
-120,944
-41% -$1.91M
PWR icon
122
Quanta Services
PWR
$98.7B
$2.86M 0.11%
13,250
– –
XYL icon
123
Xylem
XYL
$27.3B
$2.83M 0.11%
24,766
-386
-2% -$38.5K
SXT icon
124
Sensient Technologies
SXT
$5.28B
$2.72M 0.11%
41,200
– –
EW icon
125
Edwards Lifesciences
EW
$50B
$2.68M 0.1%
35,136
-4,500
-11% -$313K
3 4
5
6 7

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Meyer Handelman Company's Q4 2023 Portfolio in Review

As of Q4 2023, Meyer Handelman Company held 201 positions worth $2.57B, up 3.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company withdrew a net $128M in Q4 2023, closing 11 positions and reducing 90 holdings. Its most notable exit was Activision Blizzard, an estimated $3.26M position sold in full.

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

Against the trend, Meyer Handelman Company opened a new position in Omnicom Group worth $3.51M.

  • Meyer Handelman Company's largest Q4 2023 buy was Omnicom Group: 40,585 shares worth $3.51M.
  • Meyer Handelman Company added most to Verizon in Q4 2023, an estimated $1.47M increase.
  • Meyer Handelman Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $19.8M.
  • Meyer Handelman Company fully exited Activision Blizzard in Q4 2023, selling an estimated $3.26M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.57B portfolio in Q4 2023.
  • Meyer Handelman Company opened 10 new positions and closed 11 in Q4 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.57B.

Based on Meyer Handelman Company's 13F filing for Q4 2023, filed 17 Jan 2024.