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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
-5.7%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$11.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
17
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
V icon
Visa
V
+$433K
5
SPGI icon
S&P Global
SPGI
+$397K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.25M
2
BP icon
BP
BP
+$2.26M
3
PEP icon
PepsiCo
PEP
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
MPC icon
Marathon Petroleum
MPC
+$964K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 17.99%
3 Consumer Staples 16.39%
4 Industrials 15.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBSH icon
126
Commerce Bancshares
CBSH
$8.53B
$2M 0.09%
36,727
– –
ATVI
127
DELISTED
Activision Blizzard
ATVI
$1.8M 0.08%
24,230
– –
PWR icon
128
Quanta Services
PWR
$100B
$1.72M 0.08%
13,500
– –
NVDA icon
129
NVIDIA
NVDA
$4.86T
$1.69M 0.08%
139,300
+3,000
+2% +$47.4K
SPGI icon
130
S&P Global
SPGI
$121B
$1.52M 0.07%
4,980
+1,110
+29% +$397K
APTV icon
131
Aptiv
APTV
$12B
$1.42M 0.07%
18,200
+550
+3% +$52.8K
ZTS icon
132
Zoetis
ZTS
$32.4B
$1.41M 0.07%
9,498
– –
CMA
133
DELISTED
Comerica
CMA
$1.32M 0.06%
18,631
– –
ALB icon
134
Albemarle
ALB
$13.9B
$1.3M 0.06%
4,900
– –
LMT icon
135
Lockheed Martin
LMT
$134B
$1.29M 0.06%
3,340
– –
RLMD icon
136
Relmada Therapeutics
RLMD
$557M
$1.21M 0.06%
32,545
– –
YUM icon
137
Yum! Brands
YUM
$42.2B
$1.19M 0.05%
11,170
– –
BR icon
138
Broadridge
BR
$17.8B
$1.1M 0.05%
7,625
– –
ALV icon
139
Autoliv
ALV
$9.02B
$1.06M 0.05%
15,973
– –
HSY icon
140
Hershey
HSY
$35.5B
$1.06M 0.05%
4,800
– –
D icon
141
Dominion Energy
D
$60.8B
$1.03M 0.05%
14,965
-1,268
-8% -$102K
FTV icon
142
Fortive
FTV
$17.9B
$1.02M 0.05%
23,223
– –
CAH icon
143
Cardinal Health
CAH
$53.9B
$1.01M 0.05%
15,122
– –
CMCSA icon
144
Comcast
CMCSA
$85B
$984K 0.05%
33,536
– –
UPS icon
145
United Parcel Service
UPS
$88.6B
$937K 0.04%
5,800
– –
GSK icon
146
GSK
GSK
$104B
$926K 0.04%
31,470
-1,920
-6% -$72.8K
PNR icon
147
Pentair
PNR
$10.4B
$905K 0.04%
22,282
– –
EMN icon
148
Eastman Chemical
EMN
$8B
$875K 0.04%
12,310
– –
MAR icon
149
Marriott International
MAR
$98.3B
$869K 0.04%
6,198
– –
BABA icon
150
Alibaba
BABA
$293B
$768K 0.04%
9,605
– –
4 5
6
7 8

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Meyer Handelman Company's Q3 2022 Portfolio in Review

As of Q3 2022, Meyer Handelman Company held 191 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Meyer Handelman Company opened 3 new positions and exited 3, leaving the 191-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2022 buy was Foot Locker: 7,600 shares worth $237K.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q3 2022, an estimated $2.84M increase.
  • Meyer Handelman Company's biggest Q3 2022 reduction was McKesson, cutting an estimated $4.25M.
  • Meyer Handelman Company fully exited Charter Communications in Q3 2022, selling an estimated $230K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • Meyer Handelman Company opened 3 new positions and closed 3 in Q3 2022.
  • Meyer Handelman Company's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q3 2022, filed 4 Oct 2022.