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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
-3.2%
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
+$6.61M
Cap. Flow
+$114M
Cap. Flow %
4.6%
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
80
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
PG icon
Procter & Gamble
PG
+$4.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
MRK icon
Merck
MRK
+$3.99M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$936K
2
COP icon
ConocoPhillips
COP
+$813K
3
CAT icon
Caterpillar
CAT
+$570K
4
ENB icon
Enbridge
ENB
+$511K
5
SXT icon
Sensient Technologies
SXT
+$504K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 16.27%
3 Healthcare 15.6%
4 Consumer Staples 15.39%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEI icon
151
HEICO Corp
HEI
$49.5B
$909K 0.04%
+5,613
New +$953K
EMN icon
152
Eastman Chemical
EMN
$8.01B
$882K 0.04%
11,500
– –
UPS icon
153
United Parcel Service
UPS
$89.5B
$873K 0.04%
5,600
+1,300
+30% +$224K
GSK icon
154
GSK
GSK
$104B
$855K 0.03%
23,587
– –
ALB icon
155
Albemarle
ALB
$13.9B
$833K 0.03%
4,900
– –
MTRN icon
156
Materion
MTRN
$4.33B
$825K 0.03%
8,100
– –
POST icon
157
Post Holdings
POST
$4.21B
$815K 0.03%
+9,500
New +$829K
AIR icon
158
AAR Corp
AIR
$5.56B
$804K 0.03%
13,500
– –
SYF icon
159
Synchrony
SYF
$25.1B
$804K 0.03%
26,284
– –
CMA
160
DELISTED
Comerica
CMA
$774K 0.03%
18,631
– –
UBER icon
161
Uber
UBER
$143B
$699K 0.03%
+15,200
New +$694K
BABA icon
162
Alibaba
BABA
$279B
$674K 0.03%
7,775
– –
ITT icon
163
ITT
ITT
$17.3B
$632K 0.03%
6,450
– –
YUMC icon
164
Yum China
YUMC
$15.9B
$629K 0.03%
11,290
– –
WCN
165
Waste Connections
WCN
$41.9B
$604K 0.02%
+4,500
New +$629K
HIG icon
166
Hartford Financial Services
HIG
$39.2B
$590K 0.02%
8,318
– –
D icon
167
Dominion Energy
D
$61.3B
$579K 0.02%
12,965
– –
FE icon
168
FirstEnergy
FE
$28.2B
$570K 0.02%
16,667
– –
PAYX icon
169
Paychex
PAYX
$41.4B
$565K 0.02%
4,900
– –
WM icon
170
Waste Management
WM
$90.9B
$488K 0.02%
3,200
– –
KMPR icon
171
Kemper
KMPR
$1.71B
$456K 0.02%
10,860
– –
NOW icon
172
ServiceNow
NOW
$114B
$405K 0.02%
+3,625
New +$414K
FAST icon
173
Fastenal
FAST
$53.5B
$382K 0.02%
14,000
– –
ELV icon
174
Elevance Health
ELV
$81.6B
$348K 0.01%
800
– –
LPX icon
175
Louisiana-Pacific
LPX
$5.02B
$348K 0.01%
6,300
– –
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 2023 Portfolio in Review

As of Q3 2023, Meyer Handelman Company held 200 positions worth $2.48B, up 0.27% from $2.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company deployed $114M of net new capital in Q3 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Idexx Laboratories: 3,994 shares worth $1.75M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $813K trimmed.

  • Meyer Handelman Company's largest Q3 2023 buy was Idexx Laboratories: 3,994 shares worth $1.75M.
  • Meyer Handelman Company added most to Apple in Q3 2023, an estimated $14.5M increase.
  • Meyer Handelman Company's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $813K.
  • Meyer Handelman Company fully exited Diageo in Q3 2023, selling an estimated $936K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q3 2023.
  • Meyer Handelman Company opened 12 new positions and closed 9 in Q3 2023.
  • Meyer Handelman Company's portfolio value rose 0.27% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q3 2023, filed 6 Nov 2023.