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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
-5.7%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$11.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
17
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
V icon
Visa
V
+$433K
5
SPGI icon
S&P Global
SPGI
+$397K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.25M
2
BP icon
BP
BP
+$2.26M
3
PEP icon
PepsiCo
PEP
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
MPC icon
Marathon Petroleum
MPC
+$964K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 17.99%
3 Consumer Staples 16.39%
4 Industrials 15.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
151
Synchrony
SYF
$25.1B
$741K 0.03%
26,284
– –
ADBE icon
152
Adobe
ADBE
$98.5B
$688K 0.03%
2,500
– –
GLD icon
153
SPDR Gold Trust
GLD
$133B
$662K 0.03%
4,279
– –
MTRN icon
154
Materion
MTRN
$4.33B
$648K 0.03%
8,100
-400
-5% -$33K
ITT icon
155
ITT
ITT
$17.3B
$621K 0.03%
9,510
– –
HIG icon
156
Hartford Financial Services
HIG
$39.2B
$590K 0.03%
9,518
– –
YUMC icon
157
Yum China
YUMC
$15.9B
$576K 0.03%
12,170
– –
PAYX icon
158
Paychex
PAYX
$41.4B
$550K 0.03%
4,900
– –
TSLA icon
159
Tesla
TSLA
$1.22T
$533K 0.02%
2,010
– –
WM icon
160
Waste Management
WM
$90.5B
$513K 0.02%
3,200
– –
WBD icon
161
Warner Bros
WBD
$63.9B
$511K 0.02%
44,385
-43,619
-50% -$593K
FE icon
162
FirstEnergy
FE
$28.2B
$498K 0.02%
13,467
– –
AIR icon
163
AAR Corp
AIR
$5.56B
$484K 0.02%
13,500
– –
KMPR icon
164
Kemper
KMPR
$1.71B
$474K 0.02%
11,480
-415
-3% -$19.4K
DE icon
165
Deere & Co
DE
$162B
$467K 0.02%
1,400
– –
LHX icon
166
L3Harris
LHX
$50.7B
$444K 0.02%
2,136
– –
ELV icon
167
Elevance Health
ELV
$81.6B
$363K 0.02%
800
– –
FLO icon
168
Flowers Foods
FLO
$1.51B
$327K 0.02%
13,248
– –
FAST icon
169
Fastenal
FAST
$53.5B
$322K 0.01%
14,000
– –
LPX icon
170
Louisiana-Pacific
LPX
$5.02B
$322K 0.01%
6,300
– –
SLG icon
171
SL Green Realty
SLG
$3.81B
$321K 0.01%
7,990
– –
HES
172
DELISTED
Hess
HES
$272K 0.01%
2,500
-200
-7% -$22.2K
BRK.B icon
173
Berkshire Hathaway Class B
BRK.B
$1.1T
$256K 0.01%
960
– –
LOW icon
174
Lowe's Companies
LOW
$118B
$255K 0.01%
1,357
– –
DFS
175
DELISTED
Discover Financial Services
DFS
$251K 0.01%
2,760
– –
4 5 6
7
8

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SYBT
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RPGK
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KIM
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YCM
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SC
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BIG
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Meyer Handelman Company's Q3 2022 Portfolio in Review

As of Q3 2022, Meyer Handelman Company held 191 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Meyer Handelman Company opened 3 new positions and exited 3, leaving the 191-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Meyer Handelman Company's largest Q3 2022 buy was Foot Locker: 7,600 shares worth $237K.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q3 2022, an estimated $2.84M increase.
  • Meyer Handelman Company's biggest Q3 2022 reduction was McKesson, cutting an estimated $4.25M.
  • Meyer Handelman Company fully exited Charter Communications in Q3 2022, selling an estimated $230K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • Meyer Handelman Company opened 3 new positions and closed 3 in Q3 2022.
  • Meyer Handelman Company's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q3 2022, filed 4 Oct 2022.