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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
+4.58%
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
$2.48B
AUM Growth
+$84.2M
Cap. Flow
-$1.36M
Cap. Flow %
-0.05%
Top 10 Hldgs %
30.77%
Holding
189
New
4
Increased
66
Reduced
59
Closed
1

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.24M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.19M
3
CVX icon
Chevron
CVX
+$1.51M
4
V icon
Visa
V
+$1.5M
5
BMY icon
Bristol-Myers Squibb
BMY
+$1.44M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.92M
2
MCK icon
McKesson
MCK
+$2.56M
3
MPC icon
Marathon Petroleum
MPC
+$2.19M
4
IP icon
International Paper
IP
+$1.38M
5
MRK icon
Merck
MRK
+$1.35M

Sector Composition

Rank Sector Weight
1 Technology 21.83%
2 Industrials 16.93%
3 Consumer Staples 15.92%
4 Healthcare 15.34%
5 Consumer Discretionary 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$171M 6.9%
501,847
-22,065
-4% -$6.92M
AAPL icon
2
Apple
AAPL
$4.89T
$103M 4.16%
530,606
-2,960
-0.6% -$516K
HON icon
3
Honeywell
HON
$77.1B
$90.5M 3.65%
462,652
+5,358
+1% +$995K
PG icon
4
Procter & Gamble
PG
$343B
$88.6M 3.58%
583,584
-650
-0.1% -$98K
KMB icon
5
Kimberly-Clark
KMB
$36.4B
$60.1M 2.43%
435,294
-1,150
-0.3% -$160K
MCK icon
6
McKesson
MCK
$98.5B
$54.8M 2.21%
128,269
-6,650
-5% -$2.56M
TT icon
7
Trane Technologies
TT
$106B
$54.7M 2.21%
286,048
-1,450
-0.5% -$257K
PFE icon
8
Pfizer
PFE
$140B
$50.9M 2.06%
1,387,913
-1,593
-0.1% -$62K
PEP icon
9
PepsiCo
PEP
$186B
$45.1M 1.82%
243,354
-2,250
-0.9% -$420K
IBM icon
10
IBM
IBM
$202B
$43.3M 1.75%
323,255
-9,252
-3% -$1.19M
SYY icon
11
Sysco
SYY
$39.7B
$41.2M 1.66%
554,794
+6,400
+1% +$473K
XOM icon
12
ExxonMobil
XOM
$651B
$39.6M 1.6%
369,080
-9,664
-3% -$1.05M
BMY icon
13
Bristol-Myers Squibb
BMY
$127B
$39.6M 1.6%
618,863
+21,510
+4% +$1.44M
ITW icon
14
Illinois Tool Works
ITW
$81.4B
$38.2M 1.54%
152,866
+1,920
+1% +$450K
CVX icon
15
Chevron
CVX
$388B
$38.1M 1.54%
242,279
+9,415
+4% +$1.51M
WMT icon
16
Walmart Inc
WMT
$871B
$37.8M 1.53%
722,241
+1,725
+0.2% +$87K
QCOM icon
17
Qualcomm
QCOM
$176B
$37.1M 1.5%
311,527
+3,940
+1% +$453K
HD icon
18
Home Depot
HD
$332B
$36.9M 1.49%
118,799
+2,550
+2% +$753K
MRK icon
19
Merck
MRK
$324B
$36.7M 1.48%
317,670
-11,875
-4% -$1.35M
JPM icon
20
JPMorgan Chase
JPM
$939B
$36.3M 1.47%
249,457
+1,750
+0.7% +$241K
AMZN icon
21
Amazon
AMZN
$2.5T
$35.9M 1.45%
275,234
+19,644
+8% +$2.24M
TXN icon
22
Texas Instruments
TXN
$255B
$35.2M 1.42%
195,807
-300
-0.2% -$51.6K
GOOG icon
23
Alphabet (Google) Class C
GOOG
$3.9T
$34.2M 1.38%
282,920
+18,880
+7% +$2.19M
CAT icon
24
Caterpillar
CAT
$409B
$33.4M 1.35%
135,816
+3,800
+3% +$847K
MCD icon
25
McDonald's
MCD
$188B
$32.8M 1.32%
109,838
– –
1
2 3 4 5

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Meyer Handelman Company's Q2 2023 Portfolio in Review

As of Q2 2023, Meyer Handelman Company held 189 positions worth $2.48B, up 3.5% from $2.39B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Trading was light in Q2 2023: portfolio turnover was 2.6%. Meyer Handelman Company opened 4 new positions and exited 1, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 21% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2023 buy was Costco: 400 shares worth $215K.
  • Meyer Handelman Company added most to Amazon in Q2 2023, an estimated $2.24M increase.
  • Meyer Handelman Company's biggest Q2 2023 reduction was Microsoft, cutting an estimated $6.92M.
  • Meyer Handelman Company fully exited Vodafone in Q2 2023, selling an estimated $127K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q2 2023.
  • Meyer Handelman Company opened 4 new positions and closed 1 in Q2 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q2 2023, filed 21 Jul 2023.