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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
-8.74%
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
$2.33B
AUM Growth
-$276M
Cap. Flow
-$12.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
WBD icon
Warner Bros
WBD
+$1.63M
4
CRM icon
Salesforce
CRM
+$848K
5
SPGI icon
S&P Global
SPGI
+$836K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.59M
2
MPC icon
Marathon Petroleum
MPC
+$2M
3
CVX icon
Chevron
CVX
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 18.25%
3 Consumer Staples 16.8%
4 Industrials 14.97%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
126
Xylem
XYL
$28.5B
$2.05M 0.09%
26,235
– –
CBSH icon
127
Commerce Bancshares
CBSH
$8.68B
$1.98M 0.09%
36,727
– –
ATVI
128
DELISTED
Activision Blizzard
ATVI
$1.89M 0.08%
24,230
– –
GSK icon
129
GSK
GSK
$107B
$1.82M 0.08%
33,390
– –
PWR icon
130
Quanta Services
PWR
$84.2B
$1.69M 0.07%
13,500
– –
ZTS icon
131
Zoetis
ZTS
$32.7B
$1.63M 0.07%
9,498
– –
APTV icon
132
Aptiv
APTV
$12.3B
$1.57M 0.07%
17,650
+3,095
+21% +$316K
LMT icon
133
Lockheed Martin
LMT
$131B
$1.44M 0.06%
3,340
– –
CMA
134
DELISTED
Comerica
CMA
$1.37M 0.06%
18,631
– –
CMCSA icon
135
Comcast
CMCSA
$87.3B
$1.32M 0.06%
33,536
– –
SPGI icon
136
S&P Global
SPGI
$124B
$1.3M 0.06%
3,870
+2,345
+154% +$836K
D icon
137
Dominion Energy
D
$62B
$1.3M 0.06%
16,233
-500
-3% -$41.3K
YUM icon
138
Yum! Brands
YUM
$41.9B
$1.27M 0.05%
11,170
– –
WBD icon
139
Warner Bros
WBD
$64.3B
$1.18M 0.05%
+88,004
New +$1.63M
ALV icon
140
Autoliv
ALV
$9.14B
$1.14M 0.05%
15,973
+2,500
+19% +$187K
EMN icon
141
Eastman Chemical
EMN
$7.69B
$1.1M 0.05%
12,310
– –
BABA icon
142
Alibaba
BABA
$276B
$1.09M 0.05%
9,605
– –
BR icon
143
Broadridge
BR
$18.4B
$1.09M 0.05%
7,625
+2,550
+50% +$370K
UPS icon
144
United Parcel Service
UPS
$88.9B
$1.06M 0.05%
5,800
– –
HSY icon
145
Hershey
HSY
$37.3B
$1.03M 0.04%
4,800
– –
ALB icon
146
Albemarle
ALB
$13.4B
$1.02M 0.04%
4,900
– –
PNR icon
147
Pentair
PNR
$10.8B
$1.02M 0.04%
22,282
– –
FTV icon
148
Fortive
FTV
$18.2B
$952K 0.04%
23,223
– –
ADBE icon
149
Adobe
ADBE
$105B
$915K 0.04%
2,500
– –
MAR icon
150
Marriott International
MAR
$100B
$843K 0.04%
6,198
– –
4 5
6
7 8

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Meyer Handelman Company's Q2 2022 Portfolio in Review

As of Q2 2022, Meyer Handelman Company held 190 positions worth $2.33B, down 11% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 1 new position and exited 2, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2022 buy was Warner Bros: 88,004 shares worth $1.18M.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.43M increase.
  • Meyer Handelman Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.59M.
  • Meyer Handelman Company fully exited Foot Locker in Q2 2022, selling an estimated $332K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.33B portfolio in Q2 2022.
  • Meyer Handelman Company opened 1 new position and closed 2 in Q2 2022.
  • Meyer Handelman Company's portfolio value fell 11% quarter-over-quarter to $2.33B.

Based on Meyer Handelman Company's 13F filing for Q2 2022, filed 15 Jul 2022.