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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
+9.96%
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
$2.57B
AUM Growth
+$86.1M
Cap. Flow
-$128M
Cap. Flow %
-4.98%
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.2M
2
VZ icon
Verizon
VZ
+$1.47M
3
NFLX icon
Netflix
NFLX
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
VLTO icon
Veralto
VLTO
+$948K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AAPL icon
Apple
AAPL
+$16.4M
3
PG icon
Procter & Gamble
PG
+$7.63M
4
MCK icon
McKesson
MCK
+$7.44M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 17.81%
3 Healthcare 14.46%
4 Consumer Staples 14.43%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YUM icon
151
Yum! Brands
YUM
$43.3B
$920K 0.04%
7,040
-3,250
-32% -$406K
HSY icon
152
Hershey
HSY
$35.9B
$895K 0.03%
4,800
– –
UPS icon
153
United Parcel Service
UPS
$89.5B
$880K 0.03%
5,600
– –
GSK icon
154
GSK
GSK
$104B
$874K 0.03%
23,587
– –
AIR icon
155
AAR Corp
AIR
$5.56B
$842K 0.03%
13,500
– –
ALB icon
156
Albemarle
ALB
$13.9B
$816K 0.03%
5,650
+750
+15% +$103K
ITT icon
157
ITT
ITT
$17.3B
$770K 0.03%
6,450
– –
HIG icon
158
Hartford Financial Services
HIG
$39.2B
$669K 0.03%
8,318
– –
BRK.B icon
159
Berkshire Hathaway Class B
BRK.B
$1.1T
$592K 0.02%
1,660
-3,450
-68% -$1.21M
PAYX icon
160
Paychex
PAYX
$41.4B
$584K 0.02%
4,900
– –
FE icon
161
FirstEnergy
FE
$28.2B
$574K 0.02%
15,667
-1,000
-6% -$36.2K
WM icon
162
Waste Management
WM
$90.9B
$573K 0.02%
3,200
– –
KMPR icon
163
Kemper
KMPR
$1.71B
$529K 0.02%
10,860
– –
YUMC icon
164
Yum China
YUMC
$15.9B
$479K 0.02%
11,290
– –
D icon
165
Dominion Energy
D
$61.3B
$457K 0.02%
9,733
-3,232
-25% -$144K
FAST icon
166
Fastenal
FAST
$53.5B
$453K 0.02%
14,000
– –
LPX icon
167
Louisiana-Pacific
LPX
$5.02B
$446K 0.02%
6,300
– –
BABA icon
168
Alibaba
BABA
$279B
$426K 0.02%
5,495
-2,280
-29% -$182K
SCHW
169
Charles Schwab
SCHW
$181B
$409K 0.02%
5,950
+2,179
+58% +$126K
ELV icon
170
Elevance Health
ELV
$81.6B
$377K 0.01%
800
– –
SLG icon
171
SL Green Realty
SLG
$3.81B
$361K 0.01%
7,990
– –
KLG
172
DELISTED
WK Kellogg Co
KLG
$351K 0.01%
+26,675
New +$300K
FISV
173
Fiserv Inc
FISV
$28.8B
$349K 0.01%
2,628
– –
MAS icon
174
Masco
MAS
$14.2B
$335K 0.01%
5,000
– –
AVGO icon
175
Broadcom
AVGO
$1.85T
$335K 0.01%
3,000
– –
5 6
7
8 9

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RPGK
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Meyer Handelman Company's Q4 2023 Portfolio in Review

As of Q4 2023, Meyer Handelman Company held 201 positions worth $2.57B, up 3.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company withdrew a net $128M in Q4 2023, closing 11 positions and reducing 90 holdings. Its most notable exit was Activision Blizzard, an estimated $3.26M position sold in full.

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

Against the trend, Meyer Handelman Company opened a new position in Omnicom Group worth $3.51M.

  • Meyer Handelman Company's largest Q4 2023 buy was Omnicom Group: 40,585 shares worth $3.51M.
  • Meyer Handelman Company added most to Verizon in Q4 2023, an estimated $1.47M increase.
  • Meyer Handelman Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $19.8M.
  • Meyer Handelman Company fully exited Activision Blizzard in Q4 2023, selling an estimated $3.26M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.57B portfolio in Q4 2023.
  • Meyer Handelman Company opened 10 new positions and closed 11 in Q4 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.57B.

Based on Meyer Handelman Company's 13F filing for Q4 2023, filed 17 Jan 2024.