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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
+3.68%
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
-$797K
Cap. Flow
-$49.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.8%
Holding
194
New
5
Increased
15
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.66M
2
AMZN icon
Amazon
AMZN
+$2.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
SPGI icon
S&P Global
SPGI
+$888K
5
DEO icon
Diageo
DEO
+$730K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.12M
2
TT icon
Trane Technologies
TT
+$2.52M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
MPC icon
Marathon Petroleum
MPC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
151
GSK
GSK
$104B
$882K 0.04%
24,787
-4,803
-16% -$168K
CMA
152
DELISTED
Comerica
CMA
$809K 0.03%
18,631
– –
BABA icon
153
Alibaba
BABA
$293B
$777K 0.03%
7,605
– –
SYF icon
154
Synchrony
SYF
$24.7B
$764K 0.03%
26,284
– –
DEO icon
155
Diageo
DEO
$49B
$750K 0.03%
+4,138
New +$730K
D icon
156
Dominion Energy
D
$60.8B
$725K 0.03%
12,965
-500
-4% -$29.3K
YUMC icon
157
Yum China
YUMC
$16.5B
$716K 0.03%
11,290
-880
-7% -$53.1K
KMPR icon
158
Kemper
KMPR
$1.67B
$627K 0.03%
11,480
– –
HIG icon
159
Hartford Financial Services
HIG
$38.9B
$580K 0.02%
8,318
– –
PAYX icon
160
Paychex
PAYX
$41.6B
$561K 0.02%
4,900
– –
ITT icon
161
ITT
ITT
$17.5B
$557K 0.02%
6,450
-1,860
-22% -$163K
FE icon
162
FirstEnergy
FE
$28B
$539K 0.02%
13,467
– –
WM icon
163
Waste Management
WM
$90.6B
$522K 0.02%
3,200
– –
AIR icon
164
AAR Corp
AIR
$5.59B
$491K 0.02%
9,000
-4,500
-33% -$233K
LHX icon
165
L3Harris
LHX
$51.6B
$460K 0.02%
2,345
-381
-14% -$77.9K
FAST icon
166
Fastenal
FAST
$54.7B
$378K 0.02%
14,000
– –
ELV icon
167
Elevance Health
ELV
$81.5B
$368K 0.02%
800
– –
FLO icon
168
Flowers Foods
FLO
$1.49B
$363K 0.02%
13,248
– –
LPX icon
169
Louisiana-Pacific
LPX
$5.06B
$342K 0.01%
6,300
– –
FMS icon
170
Fresenius Medical Care
FMS
$13.8B
$340K 0.01%
16,000
– –
BRK.B icon
171
Berkshire Hathaway Class B
BRK.B
$1.1T
$296K 0.01%
960
– –
FISV
172
Fiserv Inc
FISV
$28.8B
$294K 0.01%
2,600
– –
HES
173
DELISTED
Hess
HES
$278K 0.01%
2,100
-200
-9% -$27.8K
LOW icon
174
Lowe's Companies
LOW
$117B
$271K 0.01%
1,357
– –
SHEL icon
175
Shell
SHEL
$254B
$270K 0.01%
4,700
– –
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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BIG
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Meyer Handelman Company's Q1 2023 Portfolio in Review

As of Q1 2023, Meyer Handelman Company held 194 positions worth $2.39B, down 0.03% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q1 2023 filing shows 5 new, 15 increased, 102 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 51,289 shares worth $4.21M. The largest sale was GE Aerospace, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meyer Handelman Company's largest Q1 2023 buy was GE HealthCare: 51,289 shares worth $4.21M.
  • Meyer Handelman Company added most to Amazon in Q1 2023, an estimated $2.54M increase.
  • Meyer Handelman Company's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.12M.
  • Meyer Handelman Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $291K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2023.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q1 2023.
  • Meyer Handelman Company's portfolio value fell 0.03% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q1 2023, filed 11 Apr 2023.