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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
+9.96%
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
$2.57B
AUM Growth
+$86.1M
(+3.5%)
Cap. Flow
-$128M
Cap. Flow
% of AUM
-4.98%
Top 10 Holdings %
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
17
Reduced
90
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$3.2M |
| 2 |
Verizon
VZ
|
+$1.47M |
| 3 |
Netflix
NFLX
|
+$1.46M |
| 4 |
Meta Platforms (Facebook)
META
|
+$977K |
| 5 |
Veralto
VLTO
|
+$948K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$19.8M |
| 2 |
Apple
AAPL
|
+$16.4M |
| 3 |
Procter & Gamble
PG
|
+$7.63M |
| 4 |
McKesson
MCK
|
+$7.44M |
| 5 |
Merck
MRK
|
+$3.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 22.37% |
| 2 | Industrials | 17.81% |
| 3 | Healthcare | 14.46% |
| 4 | Consumer Staples | 14.43% |
| 5 | Consumer Discretionary | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fresenius Medical Care
FMS
$13.8B
| $333K | 0.01% |
16,000
| – | – |
|
177
Lowe's Companies
LOW
$118B
| $302K | 0.01% |
1,357
-8
| -0.6% | -$1.62K |
|
178
Flowers Foods
FLO
$1.51B
| $298K | 0.01% |
13,248
| – | – |
|
179
Vanguard S&P 500 ETF
VOO
$972B
| $297K | 0.01% |
+681
| New | +$279K |
|
180
Costco
COST
$423B
| $264K | 0.01% |
400
-1,302
| -76% | -$772K |
|
181
Advanced Micro Devices
AMD
$791B
| $254K | 0.01% |
+1,723
| New | +$203K |
|
182
Vertex Pharmaceuticals
VRTX
$122B
| $234K | 0.01% |
+575
| New | +$212K |
|
|
CYBR
183
DELISTED
CyberArk
CYBR
| $225K | 0.01% |
+1,025
| New | +$190K |
|
184
Cameco
CCJ
$38.4B
| $224K | 0.01% |
5,200
-300
| -5% | -$12.6K |
|
185
Mercado Libre
MELI
$95.6B
| $220K | 0.01% |
+140
| New | +$198K |
|
186
Blackrock
BLK
$170B
| $207K | 0.01% |
+255
| New | +$178K |
|
187
Relmada Therapeutics
RLMD
$562M
| $135K | 0.01% |
32,545
| – | – |
|
188
Elicio Therapeutics
ELTX
$76.4M
| $116K | ﹤0.01% |
13,899
| – | – |
|
189
Pitney Bowes
PBI
$2.46B
| $66K | ﹤0.01% |
15,000
| – | – |
|
190
Standard BioTools
LAB
$351M
| $38.7K | ﹤0.01% |
17,500
| – | – |
|
191
Autodesk
ADSK
$49.6B
| – | – |
-4,900
| Closed | -$1.01M |
|
192
Charter Communications
CHTR
$16.9B
| – | – |
-491
| Closed | -$216K |
|
193
HEICO Corp
HEI
$49.5B
| – | – |
-5,613
| Closed | -$909K |
|
|
HES
194
DELISTED
Hess
HES
| – | – |
-2,100
| Closed | -$321K |
|
195
Idexx Laboratories
IDXX
$44.1B
| – | – |
-3,994
| Closed | -$1.75M |
|
196
ServiceNow
NOW
$114B
| – | – |
-3,625
| Closed | -$405K |
|
197
Post Holdings
POST
$4.21B
| – | – |
-9,500
| Closed | -$815K |
|
198
Uber
UBER
$143B
| – | – |
-15,200
| Closed | -$699K |
|
199
Valmont Industries
VMI
$9.2B
| – | – |
-1,000
| Closed | -$240K |
|
|
WCN
200
Waste Connections
WCN
$41.9B
| – | – |
-4,500
| Closed | -$604K |
|
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Meyer Handelman Company's Q4 2023 Portfolio in Review
As of Q4 2023, Meyer Handelman Company held 201 positions worth $2.57B, up 3.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.
Meyer Handelman Company withdrew a net $128M in Q4 2023, closing 11 positions and reducing 90 holdings. Its most notable exit was Activision Blizzard, an estimated $3.26M position sold in full.
By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Meyer Handelman Company opened a new position in Omnicom Group worth $3.51M.
- Meyer Handelman Company's largest Q4 2023 buy was Omnicom Group: 40,585 shares worth $3.51M.
- Meyer Handelman Company added most to Verizon in Q4 2023, an estimated $1.47M increase.
- Meyer Handelman Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $19.8M.
- Meyer Handelman Company fully exited Activision Blizzard in Q4 2023, selling an estimated $3.26M.
- Meyer Handelman Company's ten largest holdings make up 30% of its $2.57B portfolio in Q4 2023.
- Meyer Handelman Company opened 10 new positions and closed 11 in Q4 2023.
- Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.57B.
Based on Meyer Handelman Company's 13F filing for Q4 2023, filed 17 Jan 2024.