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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
-8.74%
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
$2.33B
AUM Growth
-$276M
(-11%)
Cap. Flow
-$12.1M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
79
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.43M |
| 2 |
Amazon
AMZN
|
+$1.7M |
| 3 |
Warner Bros
WBD
|
+$1.63M |
| 4 |
Salesforce
CRM
|
+$848K |
| 5 |
S&P Global
SPGI
|
+$836K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AT&T
T
|
+$2.59M |
| 2 |
Marathon Petroleum
MPC
|
+$2M |
| 3 |
Chevron
CVX
|
+$1.46M |
| 4 |
Bristol-Myers Squibb
BMY
|
+$1.44M |
| 5 |
Medtronic
MDT
|
+$1.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.09% |
| 2 | Healthcare | 18.25% |
| 3 | Consumer Staples | 16.8% |
| 4 | Industrials | 14.97% |
| 5 | Energy | 6.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$54.2B
| $257K | 0.01% |
13,500
| – | – |
|
177
Masco
MAS
$14.6B
| $253K | 0.01% |
5,000
| – | – |
|
178
Truist Financial
TFC
$63.9B
| $247K | 0.01% |
5,200
| – | – |
|
179
Lowe's Companies
LOW
$121B
| $237K | 0.01% |
1,357
| – | – |
|
|
FISV
180
Fiserv Inc
FISV
$29.7B
| $231K | 0.01% |
2,600
-68
| -3% | -$6.59K |
|
181
Charter Communications
CHTR
$17.3B
| $230K | 0.01% |
491
| – | – |
|
|
SI
182
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $213K | 0.01% |
4,200
| – | – |
|
183
Avanos Medical
AVNS
| $202K | 0.01% |
7,376
| – | – |
|
184
Vodafone
VOD
$37.1B
| $179K | 0.01% |
11,500
-10,800
| -48% | -$173K |
|
|
REED
185
DELISTED
Reeds, Inc. Common Stock
REED
| $113K | ﹤0.01% |
14,480
| – | – |
|
186
Pitney Bowes
PBI
$2.39B
| $54K | ﹤0.01% |
15,000
-15,000
| -50% | -$68.4K |
|
187
Standard BioTools
LAB
$342M
| $28K | ﹤0.01% |
17,500
| – | – |
|
188
Bank of America
BAC
$429B
| – | – |
-5,019
| Closed | -$207K |
|
|
FL
189
DELISTED
Foot Locker
FL
| – | – |
-11,200
| Closed | -$332K |
|
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Meyer Handelman Company's Q2 2022 Portfolio in Review
As of Q2 2022, Meyer Handelman Company held 190 positions worth $2.33B, down 11% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Trading was light in Q2 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 1 new position and exited 2, leaving the 190-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.
- Meyer Handelman Company's largest Q2 2022 buy was Warner Bros: 88,004 shares worth $1.18M.
- Meyer Handelman Company added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.43M increase.
- Meyer Handelman Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.59M.
- Meyer Handelman Company fully exited Foot Locker in Q2 2022, selling an estimated $332K.
- Meyer Handelman Company's ten largest holdings make up 31% of its $2.33B portfolio in Q2 2022.
- Meyer Handelman Company opened 1 new position and closed 2 in Q2 2022.
- Meyer Handelman Company's portfolio value fell 11% quarter-over-quarter to $2.33B.
Based on Meyer Handelman Company's 13F filing for Q2 2022, filed 15 Jul 2022.