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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
+14.79%
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
$2.39B
AUM Growth
+$228M
Cap. Flow
-$60.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
27
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
ATVI
Activision Blizzard
ATVI
+$599K
4
AAPL icon
Apple
AAPL
+$337K
5
DE icon
Deere & Co
DE
+$315K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
HON icon
Honeywell
HON
+$3.68M
3
PEP icon
PepsiCo
PEP
+$3.38M
4
CI icon
Cigna
CI
+$3.32M
5
TT icon
Trane Technologies
TT
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 17.55%
3 Industrials 16.74%
4 Consumer Staples 16.62%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
151
Dominion Energy
D
$61.3B
$826K 0.03%
13,465
-1,500
-10% -$94.2K
MTRN icon
152
Materion
MTRN
$4.33B
$709K 0.03%
8,100
– –
ITT icon
153
ITT
ITT
$17.3B
$674K 0.03%
8,310
-1,200
-13% -$93K
BABA icon
154
Alibaba
BABA
$279B
$670K 0.03%
7,605
-2,000
-21% -$158K
YUMC icon
155
Yum China
YUMC
$15.9B
$665K 0.03%
12,170
– –
HIG icon
156
Hartford Financial Services
HIG
$39.2B
$631K 0.03%
8,318
-1,200
-13% -$86.4K
AIR icon
157
AAR Corp
AIR
$5.56B
$606K 0.03%
13,500
– –
LHX icon
158
L3Harris
LHX
$50.7B
$568K 0.02%
2,726
+590
+28% +$133K
PAYX icon
159
Paychex
PAYX
$41.4B
$566K 0.02%
4,900
– –
KMPR icon
160
Kemper
KMPR
$1.71B
$565K 0.02%
11,480
– –
FE icon
161
FirstEnergy
FE
$28.2B
$565K 0.02%
13,467
– –
WM icon
162
Waste Management
WM
$90.9B
$502K 0.02%
3,200
– –
ELV icon
163
Elevance Health
ELV
$81.6B
$410K 0.02%
800
– –
FLO icon
164
Flowers Foods
FLO
$1.51B
$381K 0.02%
13,248
– –
LPX icon
165
Louisiana-Pacific
LPX
$5.02B
$373K 0.02%
6,300
– –
FAST icon
166
Fastenal
FAST
$53.5B
$331K 0.01%
14,000
– –
HES
167
DELISTED
Hess
HES
$326K 0.01%
2,300
-200
-8% -$27.5K
BRK.B icon
168
Berkshire Hathaway Class B
BRK.B
$1.1T
$297K 0.01%
960
– –
SI
169
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$291K 0.01%
4,200
– –
FL
170
DELISTED
Foot Locker
FL
$287K 0.01%
7,600
– –
LOW icon
171
Lowe's Companies
LOW
$118B
$270K 0.01%
1,357
– –
DFS
172
DELISTED
Discover Financial Services
DFS
$270K 0.01%
2,760
– –
SLG icon
173
SL Green Realty
SLG
$3.81B
$269K 0.01%
7,990
– –
SHEL icon
174
Shell
SHEL
$250B
$268K 0.01%
+4,700
New +$259K
FISV
175
Fiserv Inc
FISV
$28.8B
$263K 0.01%
2,600
– –
4 5 6
7
8

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RPGK
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KIM
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SC
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BIG
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Meyer Handelman Company's Q4 2022 Portfolio in Review

As of Q4 2022, Meyer Handelman Company held 190 positions worth $2.39B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 2 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2022 buy was Shell: 4,700 shares worth $268K.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.21M increase.
  • Meyer Handelman Company's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.73M.
  • Meyer Handelman Company fully exited Twitter, Inc. in Q4 2022, selling an estimated $219K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q4 2022.
  • Meyer Handelman Company opened 2 new positions and closed 1 in Q4 2022.
  • Meyer Handelman Company's portfolio value rose 11% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q4 2022, filed 25 Jan 2023.