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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
+3.68%
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
-$797K
Cap. Flow
-$49.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.8%
Holding
194
New
5
Increased
15
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.66M
2
AMZN icon
Amazon
AMZN
+$2.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
SPGI icon
S&P Global
SPGI
+$888K
5
DEO icon
Diageo
DEO
+$730K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.12M
2
TT icon
Trane Technologies
TT
+$2.52M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
MPC icon
Marathon Petroleum
MPC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
176
SPDR Gold Trust
GLD
$131B
$262K 0.01%
1,429
– –
MAS icon
177
Masco
MAS
$14.1B
$249K 0.01%
5,000
– –
UNH icon
178
UnitedHealth
UNH
$376B
$245K 0.01%
+518
New +$250K
VOD icon
179
Vodafone
VOD
$36.3B
$127K 0.01%
11,500
– –
RLMD icon
180
Relmada Therapeutics
RLMD
$557M
$73.6K ﹤0.01%
32,545
– –
PBI icon
181
Pitney Bowes
PBI
$2.4B
$58.4K ﹤0.01%
15,000
– –
REED
182
Reed's Inc
REED
$9.84M
$50K ﹤0.01%
+2,413
New +$50K
LAB icon
183
Standard BioTools
LAB
$340M
$34.1K ﹤0.01%
17,500
– –
CVE icon
184
Cenovus Energy
CVE
$55.7B
– –
-13,500
Closed -$262K
DFS
185
DELISTED
Discover Financial Services
DFS
– –
-2,760
Closed -$270K
FL
186
DELISTED
Foot Locker
FL
– –
-7,600
Closed -$287K
HLN icon
187
Haleon
HLN
$43.5B
– –
-17,839
Closed -$143K
SLG icon
188
SL Green Realty
SLG
$3.76B
– –
-7,990
Closed -$269K
TFC icon
189
Truist Financial
TFC
$63.3B
– –
-5,200
Closed -$224K
WBD icon
190
Warner Bros
WBD
$65.9B
– –
-26,361
Closed -$250K
REED
191
DELISTED
Reeds, Inc. Common Stock
REED
– –
-14,480
Closed -$50.5K
SI
192
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-4,200
Closed -$291K
4 5 6 7
8

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Meyer Handelman Company's Q1 2023 Portfolio in Review

As of Q1 2023, Meyer Handelman Company held 194 positions worth $2.39B, down 0.03% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q1 2023 filing shows 5 new, 15 increased, 102 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 51,289 shares worth $4.21M. The largest sale was GE Aerospace, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meyer Handelman Company's largest Q1 2023 buy was GE HealthCare: 51,289 shares worth $4.21M.
  • Meyer Handelman Company added most to Amazon in Q1 2023, an estimated $2.54M increase.
  • Meyer Handelman Company's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.12M.
  • Meyer Handelman Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $291K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2023.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q1 2023.
  • Meyer Handelman Company's portfolio value fell 0.03% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q1 2023, filed 11 Apr 2023.