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
+14.79%
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
$2.39B
AUM Growth
+$228M
Cap. Flow
-$60.1M
Cap. Flow %
-2.51%
Top 10 Hldgs %
29.62%
Holding
190
New
2
Increased
27
Reduced
88
Closed
1

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.21M
2
AMZN icon
Amazon
AMZN
+$1.03M
3
ATVI
Activision Blizzard
ATVI
+$599K
4
AAPL icon
Apple
AAPL
+$337K
5
DE icon
Deere & Co
DE
+$315K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.73M
2
HON icon
Honeywell
HON
+$3.68M
3
PEP icon
PepsiCo
PEP
+$3.38M
4
CI icon
Cigna
CI
+$3.32M
5
TT icon
Trane Technologies
TT
+$3.24M

Sector Composition

Rank Sector Weight
1 Technology 18.43%
2 Healthcare 17.55%
3 Industrials 16.74%
4 Consumer Staples 16.62%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$127M 5.3%
528,442
-19,707
-4% -$4.73M
HON icon
2
Honeywell
HON
$77.1B
$94.6M 3.95%
468,366
-19,275
-4% -$3.68M
PG icon
3
Procter & Gamble
PG
$343B
$89.9M 3.76%
593,034
-4,895
-0.8% -$686K
PFE icon
4
Pfizer
PFE
$140B
$71.6M 2.99%
1,397,886
+3,107
+0.2% +$149K
AAPL icon
5
Apple
AAPL
$4.89T
$70.5M 2.95%
542,366
+2,360
+0.4% +$337K
KMB icon
6
Kimberly-Clark
KMB
$36.4B
$59.4M 2.48%
437,744
+500
+0.1% +$63.5K
MCK icon
7
McKesson
MCK
$98.5B
$52.6M 2.2%
140,119
-4,342
-3% -$1.62M
TT icon
8
Trane Technologies
TT
$106B
$50.7M 2.12%
301,398
-19,600
-6% -$3.24M
IBM icon
9
IBM
IBM
$202B
$47.6M 1.99%
337,827
-13,300
-4% -$1.83M
PEP icon
10
PepsiCo
PEP
$186B
$45.2M 1.89%
250,204
-18,950
-7% -$3.38M
BMY icon
11
Bristol-Myers Squibb
BMY
$127B
$44.8M 1.87%
622,053
-33,775
-5% -$2.55M
XOM icon
12
ExxonMobil
XOM
$651B
$43.8M 1.83%
397,102
-7,190
-2% -$770K
CVX icon
13
Chevron
CVX
$388B
$43.4M 1.81%
241,801
-17,530
-7% -$3.06M
SYY icon
14
Sysco
SYY
$39.7B
$42.9M 1.79%
560,894
-22,900
-4% -$1.85M
MRK icon
15
Merck
MRK
$324B
$38.4M 1.6%
345,745
-9,950
-3% -$1.02M
HD icon
16
Home Depot
HD
$332B
$37.2M 1.56%
117,899
– –
GILD icon
17
Gilead Sciences
GILD
$161B
$36.4M 1.52%
423,874
-11,650
-3% -$923K
WMT icon
18
Walmart Inc
WMT
$871B
$34.1M 1.42%
720,516
-11,700
-2% -$556K
CAT icon
19
Caterpillar
CAT
$409B
$34M 1.42%
141,816
– –
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$33.9M 1.42%
153,896
-250
-0.2% -$53.2K
JPM icon
21
JPMorgan Chase
JPM
$939B
$33.4M 1.4%
249,007
+536
+0.2% +$67.9K
QCOM icon
22
Qualcomm
QCOM
$176B
$33.3M 1.39%
302,622
+615
+0.2% +$72K
VZ icon
23
Verizon
VZ
$194B
$32.7M 1.37%
830,020
-16,462
-2% -$620K
TXN icon
24
Texas Instruments
TXN
$255B
$32.4M 1.35%
196,107
-438
-0.2% -$73K
MPC icon
25
Marathon Petroleum
MPC
$90.3B
$31.7M 1.32%
272,226
-12,672
-4% -$1.44M
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 Q4 2022 Portfolio in Review

As of Q4 2022, Meyer Handelman Company held 190 positions worth $2.39B, up 11% from $2.16B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q4 2022: portfolio turnover was 1.6%. Meyer Handelman Company opened 2 new positions and exited 1, leaving the 190-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Healthcare and Industrials.

  • Meyer Handelman Company's largest Q4 2022 buy was Shell: 4,700 shares worth $268K.
  • Meyer Handelman Company added most to Alphabet (Google) Class C in Q4 2022, an estimated $2.21M increase.
  • Meyer Handelman Company's biggest Q4 2022 reduction was Microsoft, cutting an estimated $4.73M.
  • Meyer Handelman Company fully exited Twitter, Inc. in Q4 2022, selling an estimated $219K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q4 2022.
  • Meyer Handelman Company opened 2 new positions and closed 1 in Q4 2022.
  • Meyer Handelman Company's portfolio value rose 11% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q4 2022, filed 25 Jan 2023.