We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+4.58%
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
$2.48B
AUM Growth
+$84.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
3
CVX icon
Chevron
CVX
+$1.51M
4
V icon
Visa
V
+$1.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.92M
2
MCK icon
McKesson
MCK
+$2.56M
3
MPC icon
Marathon Petroleum
MPC
+$2.19M
4
IP icon
International Paper
IP
+$1.38M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 16.93%
3 Consumer Staples 15.92%
4 Healthcare 15.34%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHEL icon
176
Shell
SHEL
$244B
$284K 0.01%
4,700
– –
GLD icon
177
SPDR Gold Trust
GLD
$131B
$255K 0.01%
1,429
– –
UNH icon
178
UnitedHealth
UNH
$382B
$249K 0.01%
518
– –
SLG icon
179
SL Green Realty
SLG
$3.83B
$240K 0.01%
+7,990
New +$193K
COST icon
180
Costco
COST
$432B
$215K 0.01%
+400
New +$202K
VRTX icon
181
Vertex Pharmaceuticals
VRTX
$123B
$202K 0.01%
+575
New +$194K
ELTX icon
182
Elicio Therapeutics
ELTX
$75.9M
$126K 0.01%
+13,238
New +$121K
RLMD icon
183
Relmada Therapeutics
RLMD
$540M
$80.1K ﹤0.01%
32,545
– –
PBI icon
184
Pitney Bowes
PBI
$2.39B
$53.1K ﹤0.01%
15,000
– –
REED
185
Reed's Inc
REED
$9.88M
$41.3K ﹤0.01%
2,413
– –
LAB icon
186
Standard BioTools
LAB
$342M
$33.8K ﹤0.01%
17,500
– –
VOD icon
187
Vodafone
VOD
$37.1B
– –
-11,500
Closed -$127K
4 5 6 7
8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q2 2023 Portfolio in Review

As of Q2 2023, Meyer Handelman Company held 189 positions worth $2.48B, up 3.5% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2023 buy was Costco: 400 shares worth $215K.
  • Meyer Handelman Company added most to Amazon in Q2 2023, an estimated $2.24M increase.
  • Meyer Handelman Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $6.92M.
  • Meyer Handelman Company fully exited Vodafone in Q2 2023, selling an estimated $127K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q2 2023, filed 21 Jul 2023.