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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
+3.68%
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
-$797K
Cap. Flow
-$49.2M
Cap. Flow %
-2.06%
Top 10 Hldgs %
29.8%
Holding
194
New
5
Increased
15
Reduced
102
Closed
9

Top Buys

Rank Stock Value
1
GEHC icon
GE HealthCare
GEHC
+$3.66M
2
AMZN icon
Amazon
AMZN
+$2.54M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.76M
4
SPGI icon
S&P Global
SPGI
+$888K
5
DEO icon
Diageo
DEO
+$730K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.12M
2
TT icon
Trane Technologies
TT
+$2.52M
3
GILD icon
Gilead Sciences
GILD
+$2.48M
4
CAT icon
Caterpillar
CAT
+$2.37M
5
MPC icon
Marathon Petroleum
MPC
+$2.12M

Sector Composition

Rank Sector Weight
1 Technology 20.99%
2 Consumer Staples 16.45%
3 Industrials 16.27%
4 Healthcare 15.81%
5 Energy 6.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$151M 6.32%
523,912
-4,530
-0.9% -$1.16M
AAPL icon
2
Apple
AAPL
$4.89T
$88M 3.68%
533,566
-8,800
-2% -$1.3M
PG icon
3
Procter & Gamble
PG
$343B
$86.9M 3.63%
584,234
-8,800
-1% -$1.26M
HON icon
4
Honeywell
HON
$77.1B
$82.4M 3.44%
457,294
-11,072
-2% -$2.08M
KMB icon
5
Kimberly-Clark
KMB
$36.4B
$58.6M 2.45%
436,444
-1,300
-0.3% -$169K
PFE icon
6
Pfizer
PFE
$140B
$56.7M 2.37%
1,389,506
-8,380
-0.6% -$362K
TT icon
7
Trane Technologies
TT
$106B
$52.9M 2.21%
287,498
-13,900
-5% -$2.52M
MCK icon
8
McKesson
MCK
$98.5B
$48M 2.01%
134,919
-5,200
-4% -$1.88M
PEP icon
9
PepsiCo
PEP
$186B
$44.8M 1.87%
245,604
-4,600
-2% -$804K
IBM icon
10
IBM
IBM
$202B
$43.6M 1.82%
332,507
-5,320
-2% -$712K
SYY icon
11
Sysco
SYY
$39.7B
$42.4M 1.77%
548,394
-12,500
-2% -$959K
XOM icon
12
ExxonMobil
XOM
$651B
$41.5M 1.74%
378,744
-18,358
-5% -$2.03M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$41.4M 1.73%
597,353
-24,700
-4% -$1.74M
QCOM icon
14
Qualcomm
QCOM
$176B
$39.2M 1.64%
307,587
+4,965
+2% +$617K
CVX icon
15
Chevron
CVX
$388B
$38M 1.59%
232,864
-8,937
-4% -$1.5M
ITW icon
16
Illinois Tool Works
ITW
$81.4B
$36.7M 1.54%
150,946
-2,950
-2% -$688K
TXN icon
17
Texas Instruments
TXN
$255B
$36.5M 1.53%
196,107
– –
WMT icon
18
Walmart Inc
WMT
$871B
$35.4M 1.48%
720,516
– –
MRK icon
19
Merck
MRK
$324B
$35.1M 1.47%
329,545
-16,200
-5% -$1.75M
MPC icon
20
Marathon Petroleum
MPC
$90.3B
$34.4M 1.44%
255,276
-16,950
-6% -$2.12M
HD icon
21
Home Depot
HD
$332B
$34.3M 1.43%
116,249
-1,650
-1% -$506K
GILD icon
22
Gilead Sciences
GILD
$161B
$32.7M 1.37%
393,924
-29,950
-7% -$2.48M
VZ icon
23
Verizon
VZ
$194B
$32.4M 1.35%
832,774
+2,754
+0.3% +$109K
JPM icon
24
JPMorgan Chase
JPM
$939B
$32.3M 1.35%
247,707
-1,300
-0.5% -$178K
CSCO icon
25
Cisco
CSCO
$450B
$31.9M 1.33%
610,573
-11,000
-2% -$537K
1
2 3 4 5

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Meyer Handelman Company's Q1 2023 Portfolio in Review

As of Q1 2023, Meyer Handelman Company held 194 positions worth $2.39B, down 0.03% from $2.39B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q1 2023 filing shows 5 new, 15 increased, 102 reduced and 9 closed positions. Its largest new stake was GE HealthCare: 51,289 shares worth $4.21M. The largest sale was GE Aerospace, an estimated $5.12M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Industrials.

  • Meyer Handelman Company's largest Q1 2023 buy was GE HealthCare: 51,289 shares worth $4.21M.
  • Meyer Handelman Company added most to Amazon in Q1 2023, an estimated $2.54M increase.
  • Meyer Handelman Company's biggest Q1 2023 reduction was GE Aerospace, cutting an estimated $5.12M.
  • Meyer Handelman Company fully exited SIEMENS AKTIENGESELLSCHAFT ADS in Q1 2023, selling an estimated $291K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.39B portfolio in Q1 2023.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q1 2023.
  • Meyer Handelman Company's portfolio value fell 0.03% quarter-over-quarter to $2.39B.

Based on Meyer Handelman Company's 13F filing for Q1 2023, filed 11 Apr 2023.