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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
-5.7%
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
$2.16B
AUM Growth
-$167M
(-7.2%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
17
Reduced
56
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.84M |
| 2 |
Meta Platforms (Facebook)
META
|
+$1.64M |
| 3 |
Amazon
AMZN
|
+$1.25M |
| 4 |
Visa
V
|
+$433K |
| 5 |
S&P Global
SPGI
|
+$397K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McKesson
MCK
|
+$4.25M |
| 2 |
BP
BP
|
+$2.26M |
| 3 |
PepsiCo
PEP
|
+$1.37M |
| 4 |
ExxonMobil
XOM
|
+$1.02M |
| 5 |
Marathon Petroleum
MPC
|
+$964K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.8% |
| 2 | Healthcare | 17.99% |
| 3 | Consumer Staples | 16.39% |
| 4 | Industrials | 15.47% |
| 5 | Energy | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$28.8B
| $243K | 0.01% |
2,600
| – | – |
|
|
FL
177
DELISTED
Foot Locker
FL
| $237K | 0.01% |
+7,600
| New | +$243K |
|
178
Masco
MAS
$14.2B
| $233K | 0.01% |
5,000
| – | – |
|
179
Truist Financial
TFC
$63.5B
| $226K | 0.01% |
5,200
| – | – |
|
180
Fresenius Medical Care
FMS
$13.8B
| $225K | 0.01% |
16,000
| – | – |
|
|
TWTR
181
DELISTED
Twitter, Inc.
TWTR
| $219K | 0.01% |
+5,000
| New | +$204K |
|
|
SI
182
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $208K | 0.01% |
4,200
| – | – |
|
183
Cenovus Energy
CVE
$55.9B
| $207K | 0.01% |
13,500
| – | – |
|
184
Haleon
HLN
$44.5B
| $167K | 0.01% |
+27,477
| New | +$178K |
|
185
Vodafone
VOD
$37.2B
| $130K | 0.01% |
11,500
| – | – |
|
|
REED
186
DELISTED
Reeds, Inc. Common Stock
REED
| $87K | ﹤0.01% |
14,480
| – | – |
|
187
Pitney Bowes
PBI
$2.46B
| $35K | ﹤0.01% |
15,000
| – | – |
|
188
Standard BioTools
LAB
$351M
| $19K | ﹤0.01% |
17,500
| – | – |
|
|
AVNS
189
DELISTED
Avanos Medical
AVNS
| – | – |
-7,376
| Closed | -$202K |
|
190
Charter Communications
CHTR
$16.9B
| – | – |
-491
| Closed | -$230K |
|
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Meyer Handelman Company's Q3 2022 Portfolio in Review
As of Q3 2022, Meyer Handelman Company held 191 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q3 2022: portfolio turnover was 3.1%. Meyer Handelman Company opened 3 new positions and exited 3, leaving the 191-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 20% a quarter earlier, followed by Healthcare and Consumer Staples.
- Meyer Handelman Company's largest Q3 2022 buy was Foot Locker: 7,600 shares worth $237K.
- Meyer Handelman Company added most to Alphabet (Google) Class C in Q3 2022, an estimated $2.84M increase.
- Meyer Handelman Company's biggest Q3 2022 reduction was McKesson, cutting an estimated $4.25M.
- Meyer Handelman Company fully exited Charter Communications in Q3 2022, selling an estimated $230K.
- Meyer Handelman Company's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
- Meyer Handelman Company opened 3 new positions and closed 3 in Q3 2022.
- Meyer Handelman Company's portfolio value fell 7.2% quarter-over-quarter to $2.16B.
Based on Meyer Handelman Company's 13F filing for Q3 2022, filed 4 Oct 2022.