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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
-8.74%
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
$2.33B
AUM Growth
-$276M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
79
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.43M |
| 2 |
Amazon
AMZN
|
+$1.7M |
| 3 |
Warner Bros
WBD
|
+$1.63M |
| 4 |
Salesforce
CRM
|
+$848K |
| 5 |
S&P Global
SPGI
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.59M |
| 2 |
Marathon Petroleum
MPC
|
+$2M |
| 3 |
Chevron
CVX
|
+$1.46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.44M |
| 5 |
Medtronic
MDT
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 14.97% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cardinal Health
CAH
$54.5B
| $790K | 0.03% |
15,122
| – | – |
|
152
Synchrony
SYF
$25B
| $726K | 0.03% |
26,284
-294
| -1% | -$10.2K |
|
153
SPDR Gold Trust
GLD
$130B
| $721K | 0.03% |
4,279
| – | – |
|
154
ITT
ITT
$17.2B
| $639K | 0.03% |
9,510
| – | – |
|
155
Materion
MTRN
$4.2B
| $627K | 0.03% |
8,500
| – | – |
|
156
Hartford Financial Services
HIG
$39.7B
| $623K | 0.03% |
9,518
| – | – |
|
157
Relmada Therapeutics
RLMD
$535M
| $618K | 0.03% |
32,545
| – | – |
|
158
Yum China
YUMC
$15.9B
| $590K | 0.03% |
12,170
| – | – |
|
159
Kemper
KMPR
$1.8B
| $570K | 0.02% |
11,895
| – | – |
|
160
AAR Corp
AIR
$5.46B
| $565K | 0.02% |
13,500
| – | – |
|
161
Paychex
PAYX
$44.1B
| $558K | 0.02% |
4,900
| – | – |
|
162
FirstEnergy
FE
$29B
| $517K | 0.02% |
13,467
| – | – |
|
163
L3Harris
LHX
$55.8B
| $516K | 0.02% |
2,136
-246
| -10% | -$59.4K |
|
164
Waste Management
WM
$97B
| $490K | 0.02% |
3,200
| – | – |
|
165
Tesla
TSLA
$1.2T
| $451K | 0.02% |
2,010
| – | – |
|
166
Deere & Co
DE
$167B
| $419K | 0.02% |
1,400
-198
| -12% | -$72.9K |
|
167
Fresenius Medical Care
FMS
$13.4B
| $399K | 0.02% |
16,000
| – | – |
|
168
Elevance Health
ELV
$83.2B
| $386K | 0.02% |
800
| – | – |
|
169
SL Green Realty
SLG
$3.92B
| $369K | 0.02% |
7,990
| – | – |
|
170
Fastenal
FAST
$54.6B
| $349K | 0.02% |
14,000
| – | – |
|
171
Flowers Foods
FLO
$1.61B
| $349K | 0.02% |
13,248
| – | – |
|
172
Louisiana-Pacific
LPX
$5.23B
| $330K | 0.01% |
6,300
| – | – |
|
|
HES
173
DELISTED
Hess
HES
| $286K | 0.01% |
2,700
| – | – |
|
174
Berkshire Hathaway Class B
BRK.B
$1.1T
| $262K | 0.01% |
960
| – | – |
|
|
DFS
175
DELISTED
Discover Financial Services
DFS
| $261K | 0.01% |
2,760
| – | – |
|
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Meyer Handelman Company's Q2 2022 Portfolio in Review
As of Q2 2022, Meyer Handelman Company held 190 positions worth $2.33B, down 11% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 1 new position and exited 2, leaving the 190-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Meyer Handelman Company's largest Q2 2022 buy was Warner Bros: 88,004 shares worth $1.18M.
- Meyer Handelman Company added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.43M increase.
- Meyer Handelman Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.59M.
- Meyer Handelman Company fully exited Foot Locker in Q2 2022, selling an estimated $332K.
- Meyer Handelman Company's ten largest holdings make up 31% of its $2.33B portfolio in Q2 2022.
- Meyer Handelman Company opened 1 new position and closed 2 in Q2 2022.
- Meyer Handelman Company's portfolio value fell 11% quarter-over-quarter to $2.33B.
Based on Meyer Handelman Company's 13F filing for Q2 2022, filed 15 Jul 2022.