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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
-3.2%
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
+$6.61M
Cap. Flow
+$114M
Cap. Flow %
4.6%
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
80
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
PG icon
Procter & Gamble
PG
+$4.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
MRK icon
Merck
MRK
+$3.99M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$936K
2
COP icon
ConocoPhillips
COP
+$813K
3
CAT icon
Caterpillar
CAT
+$570K
4
ENB icon
Enbridge
ENB
+$511K
5
SXT icon
Sensient Technologies
SXT
+$504K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 16.27%
3 Healthcare 15.6%
4 Consumer Staples 15.39%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SXT icon
126
Sensient Technologies
SXT
$5.26B
$2.41M 0.1%
41,200
-8,000
-16% -$504K
APTV icon
127
Aptiv
APTV
$12B
$2.35M 0.09%
23,840
+2,550
+12% +$264K
XYL icon
128
Xylem
XYL
$27.3B
$2.29M 0.09%
25,152
+26
+0.1% +$2.68K
OXY icon
129
Occidental Petroleum
OXY
$56.8B
$2.27M 0.09%
35,060
+588
+2% +$37K
UNP icon
130
Union Pacific
UNP
$174B
$2.21M 0.09%
10,850
– –
FTV icon
131
Fortive
FTV
$17.9B
$1.97M 0.08%
35,166
+14,929
+74% +$859K
ZTS icon
132
Zoetis
ZTS
$32.4B
$1.8M 0.07%
10,348
+27
+0.3% +$4.9K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.79M 0.07%
5,110
+4,150
+432% +$1.47M
IDXX icon
134
Idexx Laboratories
IDXX
$44.1B
$1.75M 0.07%
+3,994
New +$1.99M
ALV icon
135
Autoliv
ALV
$9.02B
$1.54M 0.06%
15,973
– –
BR icon
136
Broadridge
BR
$17.8B
$1.54M 0.06%
8,600
– –
CBSH icon
137
Commerce Bancshares
CBSH
$8.53B
$1.52M 0.06%
36,724
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$1.47M 0.06%
3,590
+250
+7% +$111K
WBA
139
DELISTED
Walgreens Boots Alliance
WBA
$1.43M 0.06%
64,425
-10,100
-14% -$269K
CMCSA icon
140
Comcast
CMCSA
$85B
$1.38M 0.06%
31,196
– –
CAH icon
141
Cardinal Health
CAH
$53.9B
$1.31M 0.05%
15,122
– –
YUM icon
142
Yum! Brands
YUM
$42.2B
$1.29M 0.05%
10,290
– –
ADBE icon
143
Adobe
ADBE
$99.5B
$1.28M 0.05%
2,506
+6
+0.2% +$3.15K
MAR icon
144
Marriott International
MAR
$98.3B
$1.22M 0.05%
6,198
– –
TSLA icon
145
Tesla
TSLA
$1.23T
$1.19M 0.05%
4,750
– –
ADSK icon
146
Autodesk
ADSK
$49.5B
$1.01M 0.04%
+4,900
New +$1.03M
COST icon
147
Costco
COST
$422B
$962K 0.04%
1,702
+1,302
+326% +$719K
HSY icon
148
Hershey
HSY
$35.5B
$960K 0.04%
4,800
– –
DE icon
149
Deere & Co
DE
$160B
$953K 0.04%
2,525
+450
+22% +$186K
PNR icon
150
Pentair
PNR
$10.4B
$930K 0.04%
14,367
– –
4 5
6
7 8

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Meyer Handelman Company's Q3 2023 Portfolio in Review

As of Q3 2023, Meyer Handelman Company held 200 positions worth $2.48B, up 0.27% from $2.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company deployed $114M of net new capital in Q3 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Idexx Laboratories: 3,994 shares worth $1.75M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $813K trimmed.

  • Meyer Handelman Company's largest Q3 2023 buy was Idexx Laboratories: 3,994 shares worth $1.75M.
  • Meyer Handelman Company added most to Apple in Q3 2023, an estimated $14.5M increase.
  • Meyer Handelman Company's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $813K.
  • Meyer Handelman Company fully exited Diageo in Q3 2023, selling an estimated $936K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q3 2023.
  • Meyer Handelman Company opened 12 new positions and closed 9 in Q3 2023.
  • Meyer Handelman Company's portfolio value rose 0.27% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q3 2023, filed 6 Nov 2023.