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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
+3.68%
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
-$797K
Cap. Flow
-$49.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.8%
Holding
194
New
5
Increased
15
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.66M
2
AMZN icon
Amazon
AMZN
+$2.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
SPGI icon
S&P Global
SPGI
+$888K
5
DEO icon
Diageo
DEO
+$730K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.12M
2
TT icon
Trane Technologies
TT
+$2.52M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
MPC icon
Marathon Petroleum
MPC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNPS icon
126
Synopsys
SNPS
$74.4B
$2.55M 0.11%
6,599
-1,000
-13% -$357K
MET icon
127
MetLife
MET
$61.9B
$2.22M 0.09%
38,299
-8,000
-17% -$540K
PWR icon
128
Quanta Services
PWR
$100B
$2.21M 0.09%
13,250
– –
UNP icon
129
Union Pacific
UNP
$174B
$2.18M 0.09%
10,850
– –
APTV icon
130
Aptiv
APTV
$12B
$2.03M 0.09%
18,130
-70
-0.4% -$7.73K
EW icon
131
Edwards Lifesciences
EW
$49.6B
$1.98M 0.08%
23,928
-6,408
-21% -$504K
CBSH icon
132
Commerce Bancshares
CBSH
$8.53B
$1.85M 0.08%
36,724
– –
ZTS icon
133
Zoetis
ZTS
$32.4B
$1.72M 0.07%
10,321
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$1.58M 0.07%
3,340
– –
YUM icon
135
Yum! Brands
YUM
$41.8B
$1.36M 0.06%
10,290
-880
-8% -$113K
CMCSA icon
136
Comcast
CMCSA
$85B
$1.26M 0.05%
33,196
– –
HSY icon
137
Hershey
HSY
$35.2B
$1.22M 0.05%
4,800
– –
CAH icon
138
Cardinal Health
CAH
$53.9B
$1.14M 0.05%
15,122
– –
UPS icon
139
United Parcel Service
UPS
$88.6B
$1.13M 0.05%
5,800
– –
BR icon
140
Broadridge
BR
$17.8B
$1.12M 0.05%
7,625
-375
-5% -$53.7K
ALB icon
141
Albemarle
ALB
$13.9B
$1.08M 0.05%
4,900
– –
PNR icon
142
Pentair
PNR
$10.4B
$1.08M 0.05%
19,483
-558
-3% -$29.6K
ALV icon
143
Autoliv
ALV
$9.02B
$1.07M 0.04%
11,427
-4,546
-28% -$401K
FTV icon
144
Fortive
FTV
$17.9B
$1.04M 0.04%
20,237
-2,986
-13% -$150K
MAR icon
145
Marriott International
MAR
$98.3B
$1.03M 0.04%
6,198
– –
TSLA icon
146
Tesla
TSLA
$1.23T
$985K 0.04%
4,750
+3,100
+188% +$541K
EMN icon
147
Eastman Chemical
EMN
$8B
$970K 0.04%
11,500
-810
-7% -$69.6K
ADBE icon
148
Adobe
ADBE
$99.5B
$963K 0.04%
2,500
– –
MTRN icon
149
Materion
MTRN
$4.39B
$940K 0.04%
8,100
– –
DE icon
150
Deere & Co
DE
$160B
$898K 0.04%
2,175
– –
4 5
6
7 8

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Meyer Handelman Company's Q1 2023 Portfolio in Review

As of Q1 2023, Meyer Handelman Company held 194 positions worth $2.39B, down 0.03% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q1 2023 filing shows 5 new, 15 increased, 102 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 51,289 shares worth $4.21M. The largest sale was GE Aerospace, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meyer Handelman Company's largest Q1 2023 buy was GE HealthCare: 51,289 shares worth $4.21M.
  • Meyer Handelman Company added most to Amazon in Q1 2023, an estimated $2.54M increase.
  • Meyer Handelman Company's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.12M.
  • Meyer Handelman Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $291K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2023.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q1 2023.
  • Meyer Handelman Company's portfolio value fell 0.03% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q1 2023, filed 11 Apr 2023.