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
-5.7%
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
$2.16B
AUM Growth
-$167M
Cap. Flow
-$11.8M
Cap. Flow %
-0.55%
Top 10 Hldgs %
30.07%
Holding
191
New
3
Increased
17
Reduced
56
Closed
3

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.84M
2
META icon
Meta Platforms (Facebook)
META
+$1.64M
3
AMZN icon
Amazon
AMZN
+$1.25M
4
V icon
Visa
V
+$433K
5
SPGI icon
S&P Global
SPGI
+$397K

Top Sells

Rank Stock Value
1
MCK icon
McKesson
MCK
+$4.25M
2
BP icon
BP
BP
+$2.26M
3
PEP icon
PepsiCo
PEP
+$1.37M
4
XOM icon
ExxonMobil
XOM
+$1.02M
5
MPC icon
Marathon Petroleum
MPC
+$964K

Sector Composition

Rank Sector Weight
1 Technology 19.8%
2 Healthcare 17.99%
3 Consumer Staples 16.39%
4 Industrials 15.47%
5 Energy 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$128M 5.9%
548,149
-250
-0% -$66K
HON icon
2
Honeywell
HON
$77.1B
$76.7M 3.55%
487,641
– –
PG icon
3
Procter & Gamble
PG
$343B
$75.5M 3.49%
597,929
-1,100
-0.2% -$156K
AAPL icon
4
Apple
AAPL
$4.89T
$74.6M 3.45%
540,006
-4,350
-0.8% -$683K
PFE icon
5
Pfizer
PFE
$140B
$61M 2.82%
1,394,779
-5,800
-0.4% -$282K
KMB icon
6
Kimberly-Clark
KMB
$36.4B
$49.2M 2.27%
437,244
– –
MCK icon
7
McKesson
MCK
$98.5B
$49.1M 2.27%
144,461
-12,254
-8% -$4.25M
BMY icon
8
Bristol-Myers Squibb
BMY
$127B
$46.6M 2.15%
655,828
-11,100
-2% -$805K
TT icon
9
Trane Technologies
TT
$106B
$46.5M 2.15%
320,998
– –
PEP icon
10
PepsiCo
PEP
$186B
$43.9M 2.03%
269,154
-7,950
-3% -$1.37M
IBM icon
11
IBM
IBM
$202B
$41.7M 1.93%
351,127
+600
+0.2% +$78.7K
SYY icon
12
Sysco
SYY
$39.7B
$41.3M 1.91%
583,794
-2,400
-0.4% -$200K
CVX icon
13
Chevron
CVX
$388B
$37.3M 1.72%
259,331
-3,088
-1% -$471K
XOM icon
14
ExxonMobil
XOM
$651B
$35.3M 1.63%
404,292
-11,120
-3% -$1.02M
QCOM icon
15
Qualcomm
QCOM
$176B
$34.1M 1.58%
302,007
+1,400
+0.5% +$192K
HD icon
16
Home Depot
HD
$332B
$32.5M 1.5%
117,899
– –
VZ icon
17
Verizon
VZ
$194B
$32.1M 1.49%
846,482
-1,650
-0.2% -$73.5K
WMT icon
18
Walmart Inc
WMT
$871B
$31.7M 1.46%
732,216
– –
MRK icon
19
Merck
MRK
$324B
$30.6M 1.42%
355,695
-6,000
-2% -$536K
TXN icon
20
Texas Instruments
TXN
$255B
$30.4M 1.41%
196,545
-2,000
-1% -$335K
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$28.3M 1.31%
284,898
-10,300
-3% -$964K
ITW icon
22
Illinois Tool Works
ITW
$81.4B
$27.8M 1.29%
154,146
– –
GILD icon
23
Gilead Sciences
GILD
$161B
$26.9M 1.24%
435,524
-650
-0.1% -$41K
AMGN icon
24
Amgen
AMGN
$203B
$26.6M 1.23%
117,796
-800
-0.7% -$194K
JPM icon
25
JPMorgan Chase
JPM
$939B
$26M 1.2%
248,471
+2,280
+0.9% +$262K
1
2 3 4 5

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 Q3 2022 Portfolio in Review

As of Q3 2022, Meyer Handelman Company held 191 positions worth $2.16B, down 7.2% from $2.33B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2022: portfolio turnover was 3.1%. Meyer Handelman Company opened 3 new positions and exited 3, leaving the 191-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2022 buy was Foot Locker: 7,600 shares worth $237K.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q3 2022, an estimated $2.84M increase.
  • Meyer Handelman Company's biggest Q3 2022 reduction was McKesson, cutting an estimated $4.25M.
  • Meyer Handelman Company fully exited Charter Communications in Q3 2022, selling an estimated $230K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.16B portfolio in Q3 2022.
  • Meyer Handelman Company opened 3 new positions and closed 3 in Q3 2022.
  • Meyer Handelman Company's portfolio value fell 7.2% quarter-over-quarter to $2.16B.

Based on Meyer Handelman Company's 13F filing for Q3 2022, filed 4 Oct 2022.