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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
-8.74%
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
$2.33B
AUM Growth
-$276M
Cap. Flow
-$12.1M
Cap. Flow %
-0.52%
Top 10 Hldgs %
30.68%
Holding
190
New
1
Increased
26
Reduced
79
Closed
2

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.43M
2
AMZN icon
Amazon
AMZN
+$1.7M
3
WBD icon
Warner Bros
WBD
+$1.63M
4
CRM icon
Salesforce
CRM
+$848K
5
SPGI icon
S&P Global
SPGI
+$836K

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$2.59M
2
MPC icon
Marathon Petroleum
MPC
+$2M
3
CVX icon
Chevron
CVX
+$1.46M
4
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M
5
MDT icon
Medtronic
MDT
+$1.36M

Sector Composition

Rank Sector Weight
1 Technology 20.09%
2 Healthcare 18.25%
3 Consumer Staples 16.8%
4 Industrials 14.97%
5 Energy 6.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$141M 6.04%
548,399
-1,151
-0.2% -$312K
PG icon
2
Procter & Gamble
PG
$343B
$86.1M 3.69%
599,029
-6,665
-1% -$1M
HON icon
3
Honeywell
HON
$77.1B
$79.9M 3.43%
487,641
-5,471
-1% -$982K
AAPL icon
4
Apple
AAPL
$4.89T
$74.4M 3.19%
544,356
-1,272
-0.2% -$193K
PFE icon
5
Pfizer
PFE
$140B
$73.4M 3.15%
1,400,579
-5,274
-0.4% -$269K
KMB icon
6
Kimberly-Clark
KMB
$36.4B
$59.1M 2.53%
437,244
-4,916
-1% -$648K
BMY icon
7
Bristol-Myers Squibb
BMY
$127B
$51.4M 2.2%
666,928
-18,880
-3% -$1.44M
MCK icon
8
McKesson
MCK
$98.5B
$51.1M 2.19%
156,715
-3,650
-2% -$1.17M
SYY icon
9
Sysco
SYY
$39.7B
$49.7M 2.13%
586,194
-1,700
-0.3% -$142K
IBM icon
10
IBM
IBM
$202B
$49.5M 2.12%
350,527
-1,890
-0.5% -$255K
PEP icon
11
PepsiCo
PEP
$186B
$46.2M 1.98%
277,104
-3,800
-1% -$640K
VZ icon
12
Verizon
VZ
$194B
$43M 1.85%
848,132
+6,901
+0.8% +$349K
TT icon
13
Trane Technologies
TT
$106B
$41.7M 1.79%
320,998
-2,550
-0.8% -$353K
QCOM icon
14
Qualcomm
QCOM
$176B
$38.4M 1.65%
300,607
+2,370
+0.8% +$322K
CVX icon
15
Chevron
CVX
$388B
$38M 1.63%
262,419
-8,860
-3% -$1.46M
XOM icon
16
ExxonMobil
XOM
$651B
$35.6M 1.53%
415,412
-10,659
-3% -$961K
MRK icon
17
Merck
MRK
$324B
$33M 1.41%
361,695
-1,200
-0.3% -$106K
HD icon
18
Home Depot
HD
$332B
$32.3M 1.39%
117,899
-150
-0.1% -$44.3K
TXN icon
19
Texas Instruments
TXN
$255B
$30.5M 1.31%
198,545
– –
WMT icon
20
Walmart Inc
WMT
$871B
$29.7M 1.27%
732,216
– –
INTC icon
21
Intel
INTC
$466B
$29.1M 1.25%
778,473
+6,400
+0.8% +$277K
AMGN icon
22
Amgen
AMGN
$203B
$28.9M 1.24%
118,596
– –
MCD icon
23
McDonald's
MCD
$188B
$28.3M 1.21%
114,488
– –
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$28.1M 1.2%
154,146
– –
JPM icon
25
JPMorgan Chase
JPM
$939B
$27.7M 1.19%
246,191
+2,050
+0.8% +$254K
1
2 3 4 5

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Meyer Handelman Company's Q2 2022 Portfolio in Review

As of Q2 2022, Meyer Handelman Company held 190 positions worth $2.33B, down 11% from $2.61B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 1 new position and exited 2, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2022 buy was Warner Bros: 88,004 shares worth $1.18M.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q2 2022, an estimated $2.43M increase.
  • Meyer Handelman Company's biggest Q2 2022 reduction was AT&T, cutting an estimated $2.59M.
  • Meyer Handelman Company fully exited Foot Locker in Q2 2022, selling an estimated $332K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.33B portfolio in Q2 2022.
  • Meyer Handelman Company opened 1 new position and closed 2 in Q2 2022.
  • Meyer Handelman Company's portfolio value fell 11% quarter-over-quarter to $2.33B.

Based on Meyer Handelman Company's 13F filing for Q2 2022, filed 15 Jul 2022.