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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
+9.96%
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
$2.57B
AUM Growth
+$86.1M
Cap. Flow
-$128M
Cap. Flow %
-4.98%
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.2M
2
VZ icon
Verizon
VZ
+$1.47M
3
NFLX icon
Netflix
NFLX
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
VLTO icon
Veralto
VLTO
+$948K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AAPL icon
Apple
AAPL
+$16.4M
3
PG icon
Procter & Gamble
PG
+$7.63M
4
MCK icon
McKesson
MCK
+$7.44M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 17.81%
3 Healthcare 14.46%
4 Consumer Staples 14.43%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
126
Union Pacific
UNP
$174B
$2.66M 0.1%
10,850
– –
WEC icon
127
WEC Energy
WEC
$35.7B
$2.59M 0.1%
30,790
– –
CTVA icon
128
Corteva
CTVA
$52.6B
$2.25M 0.09%
46,849
-9,581
-17% -$457K
OXY icon
129
Occidental Petroleum
OXY
$56.8B
$2.07M 0.08%
34,660
-400
-1% -$24.4K
APTV icon
130
Aptiv
APTV
$12B
$1.95M 0.08%
21,740
-2,100
-9% -$181K
ZTS icon
131
Zoetis
ZTS
$32.4B
$1.92M 0.07%
9,721
-627
-6% -$111K
CBSH icon
132
Commerce Bancshares
CBSH
$8.53B
$1.78M 0.07%
36,723
-1
-0% -$43
BR icon
133
Broadridge
BR
$17.8B
$1.77M 0.07%
8,600
– –
LMT icon
134
Lockheed Martin
LMT
$134B
$1.76M 0.07%
3,885
+295
+8% +$131K
ALV icon
135
Autoliv
ALV
$9.02B
$1.76M 0.07%
15,973
– –
NFLX icon
136
Netflix
NFLX
$299B
$1.62M 0.06%
+33,330
New +$1.46M
WBA
137
DELISTED
Walgreens Boots Alliance
WBA
$1.58M 0.06%
60,625
-3,800
-6% -$84.9K
CAH icon
138
Cardinal Health
CAH
$53.9B
$1.52M 0.06%
15,122
– –
ADBE icon
139
Adobe
ADBE
$99.5B
$1.5M 0.06%
2,506
– –
MAR icon
140
Marriott International
MAR
$98.3B
$1.4M 0.05%
6,198
– –
CMCSA icon
141
Comcast
CMCSA
$85B
$1.37M 0.05%
31,196
– –
TSLA icon
142
Tesla
TSLA
$1.23T
$1.18M 0.05%
4,750
– –
FTV icon
143
Fortive
FTV
$17.9B
$1.12M 0.04%
20,237
-14,929
-42% -$787K
MTRN icon
144
Materion
MTRN
$4.39B
$1.05M 0.04%
8,100
– –
VLTO icon
145
Veralto
VLTO
$23B
$1.04M 0.04%
+12,703
New +$948K
PNR icon
146
Pentair
PNR
$10.4B
$1.04M 0.04%
14,367
– –
CMA
147
DELISTED
Comerica
CMA
$1.04M 0.04%
18,631
– –
EMN icon
148
Eastman Chemical
EMN
$8B
$1.03M 0.04%
11,500
– –
DE icon
149
Deere & Co
DE
$160B
$1.01M 0.04%
2,525
– –
SYF icon
150
Synchrony
SYF
$24.7B
$1M 0.04%
26,284
– –
4 5
6
7 8

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Meyer Handelman Company's Q4 2023 Portfolio in Review

As of Q4 2023, Meyer Handelman Company held 201 positions worth $2.57B, up 3.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company withdrew a net $128M in Q4 2023, closing 11 positions and reducing 90 holdings. Its most notable exit was Activision Blizzard, an estimated $3.26M position sold in full.

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

Against the trend, Meyer Handelman Company opened a new position in Omnicom Group worth $3.51M.

  • Meyer Handelman Company's largest Q4 2023 buy was Omnicom Group: 40,585 shares worth $3.51M.
  • Meyer Handelman Company added most to Verizon in Q4 2023, an estimated $1.47M increase.
  • Meyer Handelman Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $19.8M.
  • Meyer Handelman Company fully exited Activision Blizzard in Q4 2023, selling an estimated $3.26M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.57B portfolio in Q4 2023.
  • Meyer Handelman Company opened 10 new positions and closed 11 in Q4 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.57B.

Based on Meyer Handelman Company's 13F filing for Q4 2023, filed 17 Jan 2024.