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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
+4.58%
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
$2.48B
AUM Growth
+$84.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
3
CVX icon
Chevron
CVX
+$1.51M
4
V icon
Visa
V
+$1.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.92M
2
MCK icon
McKesson
MCK
+$2.56M
3
MPC icon
Marathon Petroleum
MPC
+$2.19M
4
IP icon
International Paper
IP
+$1.38M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 16.93%
3 Consumer Staples 15.92%
4 Healthcare 15.34%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
151
Deere & Co
DE
$166B
$841K 0.03%
2,075
-100
-5% -$38.2K
GSK icon
152
GSK
GSK
$106B
$841K 0.03%
23,587
-1,200
-5% -$43K
CMA
153
DELISTED
Comerica
CMA
$789K 0.03%
18,631
– –
AIR icon
154
AAR Corp
AIR
$5.42B
$780K 0.03%
13,500
+4,500
+50% +$243K
UPS icon
155
United Parcel Service
UPS
$89.3B
$771K 0.03%
4,300
-1,500
-26% -$266K
D icon
156
Dominion Energy
D
$62.1B
$671K 0.03%
12,965
– –
BABA icon
157
Alibaba
BABA
$276B
$648K 0.03%
7,775
+170
+2% +$14.9K
FE icon
158
FirstEnergy
FE
$28.9B
$648K 0.03%
16,667
+3,200
+24% +$126K
YUMC icon
159
Yum China
YUMC
$15.9B
$638K 0.03%
11,290
– –
ITT icon
160
ITT
ITT
$17B
$601K 0.02%
6,450
– –
HIG icon
161
Hartford Financial Services
HIG
$39.7B
$599K 0.02%
8,318
– –
WM icon
162
Waste Management
WM
$95.7B
$555K 0.02%
3,200
– –
PAYX icon
163
Paychex
PAYX
$44.1B
$548K 0.02%
4,900
– –
KMPR icon
164
Kemper
KMPR
$1.8B
$524K 0.02%
10,860
-620
-5% -$30K
LPX icon
165
Louisiana-Pacific
LPX
$5.18B
$472K 0.02%
6,300
– –
LHX icon
166
L3Harris
LHX
$55.4B
$459K 0.02%
2,345
– –
FAST icon
167
Fastenal
FAST
$54.5B
$413K 0.02%
14,000
– –
FMS icon
168
Fresenius Medical Care
FMS
$13.3B
$383K 0.02%
16,000
– –
ELV icon
169
Elevance Health
ELV
$82.4B
$355K 0.01%
800
– –
FLO icon
170
Flowers Foods
FLO
$1.61B
$330K 0.01%
13,248
– –
FISV
171
Fiserv Inc
FISV
$29.7B
$328K 0.01%
2,600
– –
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.1T
$327K 0.01%
960
– –
LOW icon
173
Lowe's Companies
LOW
$122B
$306K 0.01%
1,357
– –
MAS icon
174
Masco
MAS
$14.7B
$287K 0.01%
5,000
– –
HES
175
DELISTED
Hess
HES
$285K 0.01%
2,100
– –
4 5 6
7
8

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RPGK
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KIM
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SC
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Meyer Handelman Company's Q2 2023 Portfolio in Review

As of Q2 2023, Meyer Handelman Company held 189 positions worth $2.48B, up 3.5% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2023 buy was Costco: 400 shares worth $215K.
  • Meyer Handelman Company added most to Amazon in Q2 2023, an estimated $2.24M increase.
  • Meyer Handelman Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $6.92M.
  • Meyer Handelman Company fully exited Vodafone in Q2 2023, selling an estimated $127K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q2 2023, filed 21 Jul 2023.