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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
-3.2%
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
+$6.61M
(+0.27%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
4.6%
Top 10 Holdings %
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
80
Reduced
35
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$14.5M |
| 2 |
Microsoft
MSFT
|
+$11.9M |
| 3 |
Procter & Gamble
PG
|
+$4.67M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$4.28M |
| 5 |
Merck
MRK
|
+$3.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$936K |
| 2 |
ConocoPhillips
COP
|
+$813K |
| 3 |
Caterpillar
CAT
|
+$570K |
| 4 |
Enbridge
ENB
|
+$511K |
| 5 |
Sensient Technologies
SXT
|
+$504K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.87% |
| 2 | Industrials | 16.27% |
| 3 | Healthcare | 15.6% |
| 4 | Consumer Staples | 15.39% |
| 5 | Energy | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$13.6B
| $345K | 0.01% |
16,000
| – | – |
|
|
HES
177
DELISTED
Hess
HES
| $321K | 0.01% |
2,100
| – | – |
|
178
SL Green Realty
SLG
$3.8B
| $298K | 0.01% |
7,990
| – | – |
|
|
FISV
179
Fiserv Inc
FISV
$28.2B
| $297K | 0.01% |
2,628
+28
| +1% | +$3.45K |
|
180
Flowers Foods
FLO
$1.49B
| $294K | 0.01% |
13,248
| – | – |
|
181
Lowe's Companies
LOW
$116B
| $284K | 0.01% |
1,365
+8
| +0.6% | +$1.8K |
|
182
Masco
MAS
$14.1B
| $267K | 0.01% |
5,000
| – | – |
|
183
Broadcom
AVGO
$1.9T
| $249K | 0.01% |
+3,000
| New | +$260K |
|
184
Valmont Industries
VMI
$9.34B
| $240K | 0.01% |
+1,000
| New | +$257K |
|
185
Cameco
CCJ
$38.8B
| $218K | 0.01% |
+5,500
| New | +$195K |
|
186
Charter Communications
CHTR
$16.7B
| $216K | 0.01% |
+491
| New | +$204K |
|
|
SCHW
187
Charles Schwab
SCHW
$182B
| $207K | 0.01% |
+3,771
| New | +$228K |
|
188
Elicio Therapeutics
ELTX
$76.7M
| $117K | ﹤0.01% |
13,899
+661
| +5% | +$6.29K |
|
189
Relmada Therapeutics
RLMD
$565M
| $97.6K | ﹤0.01% |
32,545
| – | – |
|
190
Standard BioTools
LAB
$349M
| $50.8K | ﹤0.01% |
17,500
| – | – |
|
191
Pitney Bowes
PBI
$2.42B
| $45.3K | ﹤0.01% |
15,000
| – | – |
|
|
192
Diageo
DEO
$48.6B
| – | – |
-5,393
| Closed | -$936K |
|
193
SPDR Gold Trust
GLD
$131B
| – | – |
-1,429
| Closed | -$255K |
|
194
L3Harris
LHX
$50.9B
| – | – |
-2,345
| Closed | -$459K |
|
195
Shell
SHEL
$253B
| – | – |
-4,700
| Closed | -$284K |
|
196
UnitedHealth
UNH
$382B
| – | – |
-518
| Closed | -$249K |
|
197
Vertex Pharmaceuticals
VRTX
$120B
| – | – |
-575
| Closed | -$202K |
|
|
REED
198
Reed's Inc
REED
$9.78M
| – | – |
-2,413
| Closed | -$41.3K |
|
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Meyer Handelman Company's Q3 2023 Portfolio in Review
As of Q3 2023, Meyer Handelman Company held 200 positions worth $2.48B, up 0.27% from $2.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Meyer Handelman Company deployed $114M of net new capital in Q3 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Idexx Laboratories: 3,994 shares worth $1.75M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was ConocoPhillips, an estimated $813K trimmed.
- Meyer Handelman Company's largest Q3 2023 buy was Idexx Laboratories: 3,994 shares worth $1.75M.
- Meyer Handelman Company added most to Apple in Q3 2023, an estimated $14.5M increase.
- Meyer Handelman Company's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $813K.
- Meyer Handelman Company fully exited Diageo in Q3 2023, selling an estimated $936K.
- Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q3 2023.
- Meyer Handelman Company opened 12 new positions and closed 9 in Q3 2023.
- Meyer Handelman Company's portfolio value rose 0.27% quarter-over-quarter to $2.48B.
Based on Meyer Handelman Company's 13F filing for Q3 2023, filed 6 Nov 2023.