We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$2.48B
AUM Growth
+$84.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
3
CVX icon
Chevron
CVX
+$1.51M
4
V icon
Visa
V
+$1.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.92M
2
MCK icon
McKesson
MCK
+$2.56M
3
MPC icon
Marathon Petroleum
MPC
+$2.19M
4
IP icon
International Paper
IP
+$1.38M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 16.93%
3 Consumer Staples 15.92%
4 Healthcare 15.34%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
126
MetLife
MET
$62.4B
$2.62M 0.11%
46,299
+8,000
+21% +$444K
PWR icon
127
Quanta Services
PWR
$84.2B
$2.6M 0.11%
13,250
– –
UNP icon
128
Union Pacific
UNP
$174B
$2.22M 0.09%
10,850
– –
APTV icon
129
Aptiv
APTV
$12.3B
$2.17M 0.09%
21,290
+3,160
+17% +$312K
WBA
130
DELISTED
Walgreens Boots Alliance
WBA
$2.12M 0.09%
74,525
-2,500
-3% -$81.4K
OXY icon
131
Occidental Petroleum
OXY
$55.7B
$2.03M 0.08%
34,472
-8,020
-19% -$481K
ZTS icon
132
Zoetis
ZTS
$32.7B
$1.78M 0.07%
10,321
– –
CBSH icon
133
Commerce Bancshares
CBSH
$8.68B
$1.54M 0.06%
36,724
– –
LMT icon
134
Lockheed Martin
LMT
$131B
$1.54M 0.06%
3,340
– –
CAH icon
135
Cardinal Health
CAH
$53.7B
$1.43M 0.06%
15,122
– –
YUM icon
136
Yum! Brands
YUM
$41.9B
$1.43M 0.06%
10,290
– –
BR icon
137
Broadridge
BR
$18.4B
$1.42M 0.06%
8,600
+975
+13% +$148K
ALV icon
138
Autoliv
ALV
$9.14B
$1.36M 0.05%
15,973
+4,546
+40% +$394K
CMCSA icon
139
Comcast
CMCSA
$87.3B
$1.3M 0.05%
31,196
-2,000
-6% -$79.4K
TSLA icon
140
Tesla
TSLA
$1.18T
$1.24M 0.05%
4,750
– –
ADBE icon
141
Adobe
ADBE
$105B
$1.22M 0.05%
2,500
– –
HSY icon
142
Hershey
HSY
$37.3B
$1.2M 0.05%
4,800
– –
FTV icon
143
Fortive
FTV
$18.2B
$1.14M 0.05%
20,237
– –
MAR icon
144
Marriott International
MAR
$100B
$1.14M 0.05%
6,198
– –
ALB icon
145
Albemarle
ALB
$13.4B
$1.09M 0.04%
4,900
– –
EMN icon
146
Eastman Chemical
EMN
$7.69B
$963K 0.04%
11,500
– –
DEO icon
147
Diageo
DEO
$49.6B
$936K 0.04%
5,393
+1,255
+30% +$224K
PNR icon
148
Pentair
PNR
$10.8B
$928K 0.04%
14,367
-5,116
-26% -$294K
MTRN icon
149
Materion
MTRN
$3.94B
$925K 0.04%
8,100
– –
SYF icon
150
Synchrony
SYF
$24.4B
$892K 0.04%
26,284
– –
4 5
6
7 8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q2 2023 Portfolio in Review

As of Q2 2023, Meyer Handelman Company held 189 positions worth $2.48B, up 3.5% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2023 buy was Costco: 400 shares worth $215K.
  • Meyer Handelman Company added most to Amazon in Q2 2023, an estimated $2.24M increase.
  • Meyer Handelman Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $6.92M.
  • Meyer Handelman Company fully exited Vodafone in Q2 2023, selling an estimated $127K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q2 2023, filed 21 Jul 2023.