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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
+14.79%
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
$2.39B
AUM Growth
+$228M
(+11%)
Cap. Flow
-$60.1M
Cap. Flow
% of AUM
-2.51%
Top 10 Holdings %
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
27
Reduced
88
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$2.21M |
| 2 |
Amazon
AMZN
|
+$1.03M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$599K |
| 4 |
Apple
AAPL
|
+$337K |
| 5 |
Deere & Co
DE
|
+$315K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.73M |
| 2 |
Honeywell
HON
|
+$3.68M |
| 3 |
PepsiCo
PEP
|
+$3.38M |
| 4 |
Cigna
CI
|
+$3.32M |
| 5 |
Trane Technologies
TT
|
+$3.24M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.43% |
| 2 | Healthcare | 17.55% |
| 3 | Industrials | 16.74% |
| 4 | Consumer Staples | 16.62% |
| 5 | Energy | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cenovus Energy
CVE
$55.7B
| $262K | 0.01% |
13,500
| – | – |
|
177
Fresenius Medical Care
FMS
$13.8B
| $261K | 0.01% |
16,000
| – | – |
|
178
Warner Bros
WBD
$65.8B
| $250K | 0.01% |
26,361
-18,024
| -41% | -$203K |
|
179
SPDR Gold Trust
GLD
$131B
| $242K | 0.01% |
1,429
-2,850
| -67% | -$459K |
|
180
Masco
MAS
$14.1B
| $233K | 0.01% |
5,000
| – | – |
|
181
Truist Financial
TFC
$63.4B
| $224K | 0.01% |
5,200
| – | – |
|
182
Tesla
TSLA
$1.23T
| $203K | 0.01% |
1,650
-360
| -18% | -$68.2K |
|
183
Haleon
HLN
$43.5B
| $143K | 0.01% |
17,839
-9,638
| -35% | -$65.6K |
|
184
Vodafone
VOD
$36.5B
| $116K | ﹤0.01% |
11,500
| – | – |
|
185
Relmada Therapeutics
RLMD
$562M
| $114K | ﹤0.01% |
32,545
| – | – |
|
186
Pitney Bowes
PBI
$2.37B
| $57K | ﹤0.01% |
15,000
| – | – |
|
|
REED
187
DELISTED
Reeds, Inc. Common Stock
REED
| $50.5K | ﹤0.01% |
14,480
| – | – |
|
188
Standard BioTools
LAB
$340M
| $20.5K | ﹤0.01% |
17,500
| – | – |
|
|
TWTR
189
DELISTED
Twitter, Inc.
TWTR
| – | – |
-5,000
| Closed | -$219K |
|
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Meyer Handelman Company's Q4 2022 Portfolio in Review
As of Q4 2022, Meyer Handelman Company held 190 positions worth $2.39B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Trading was light in Q4 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 2 new positions and exited 1, leaving the 190-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.
- Meyer Handelman Company's largest Q4 2022 buy was Shell: 4,700 shares worth $268K.
- Meyer Handelman Company added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.21M increase.
- Meyer Handelman Company's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.73M.
- Meyer Handelman Company fully exited Twitter, Inc. in Q4 2022, selling an estimated $219K.
- Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q4 2022.
- Meyer Handelman Company opened 2 new positions and closed 1 in Q4 2022.
- Meyer Handelman Company's portfolio value rose 11% quarter-over-quarter to $2.39B.
Based on Meyer Handelman Company's 13F filing for Q4 2022, filed 25 Jan 2023.