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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
+14.79%
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
$2.39B
AUM Growth
+$228M
Cap. Flow
-$60.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
27
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
ATVI
Activision Blizzard
ATVI
+$599K
4
AAPL icon
Apple
AAPL
+$337K
5
DE icon
Deere & Co
DE
+$315K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
HON icon
Honeywell
HON
+$3.68M
3
PEP icon
PepsiCo
PEP
+$3.38M
4
CI icon
Cigna
CI
+$3.32M
5
TT icon
Trane Technologies
TT
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 17.55%
3 Industrials 16.74%
4 Consumer Staples 16.62%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$2.25M 0.09%
10,850
– –
CBSH icon
127
Commerce Bancshares
CBSH
$8.53B
$2.16M 0.09%
36,724
-3
-0% -$175
PWR icon
128
Quanta Services
PWR
$100B
$1.89M 0.08%
13,250
-250
-2% -$35.5K
SPGI icon
129
S&P Global
SPGI
$121B
$1.86M 0.08%
5,541
+561
+11% +$185K
NVDA icon
130
NVIDIA
NVDA
$4.86T
$1.84M 0.08%
125,800
-13,500
-10% -$198K
APTV icon
131
Aptiv
APTV
$12B
$1.69M 0.07%
18,200
– –
LMT icon
132
Lockheed Martin
LMT
$134B
$1.62M 0.07%
3,340
– –
ZTS icon
133
Zoetis
ZTS
$32.4B
$1.51M 0.06%
10,321
+823
+9% +$122K
YUM icon
134
Yum! Brands
YUM
$42.2B
$1.43M 0.06%
11,170
– –
CMA
135
DELISTED
Comerica
CMA
$1.25M 0.05%
18,631
– –
ALV icon
136
Autoliv
ALV
$9.02B
$1.22M 0.05%
15,973
– –
CAH icon
137
Cardinal Health
CAH
$53.9B
$1.16M 0.05%
15,122
– –
CMCSA icon
138
Comcast
CMCSA
$85B
$1.16M 0.05%
33,196
-340
-1% -$11.2K
FTV icon
139
Fortive
FTV
$17.9B
$1.12M 0.05%
23,223
– –
HSY icon
140
Hershey
HSY
$35.5B
$1.11M 0.05%
4,800
– –
BR icon
141
Broadridge
BR
$17.8B
$1.07M 0.04%
8,000
+375
+5% +$53.3K
ALB icon
142
Albemarle
ALB
$13.9B
$1.06M 0.04%
4,900
– –
GSK icon
143
GSK
GSK
$104B
$1.04M 0.04%
29,590
-1,880
-6% -$62.6K
UPS icon
144
United Parcel Service
UPS
$88.6B
$1.01M 0.04%
5,800
– –
EMN icon
145
Eastman Chemical
EMN
$8B
$1M 0.04%
12,310
– –
DE icon
146
Deere & Co
DE
$160B
$933K 0.04%
2,175
+775
+55% +$315K
MAR icon
147
Marriott International
MAR
$98.3B
$923K 0.04%
6,198
– –
PNR icon
148
Pentair
PNR
$10.4B
$901K 0.04%
20,041
-2,241
-10% -$97.4K
SYF icon
149
Synchrony
SYF
$24.7B
$864K 0.04%
26,284
– –
ADBE icon
150
Adobe
ADBE
$99.5B
$841K 0.04%
2,500
– –
4 5
6
7 8

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Meyer Handelman Company's Q4 2022 Portfolio in Review

As of Q4 2022, Meyer Handelman Company held 190 positions worth $2.39B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 2 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2022 buy was Shell: 4,700 shares worth $268K.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.21M increase.
  • Meyer Handelman Company's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.73M.
  • Meyer Handelman Company fully exited Twitter, Inc. in Q4 2022, selling an estimated $219K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q4 2022.
  • Meyer Handelman Company opened 2 new positions and closed 1 in Q4 2022.
  • Meyer Handelman Company's portfolio value rose 11% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q4 2022, filed 25 Jan 2023.