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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
-3.2%
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
+$6.61M
Cap. Flow
+$114M
Cap. Flow %
4.6%
Top 10 Hldgs %
30.58%
Holding
200
New
12
Increased
80
Reduced
35
Closed
9

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$14.5M
2
MSFT icon
Microsoft
MSFT
+$11.9M
3
PG icon
Procter & Gamble
PG
+$4.67M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.28M
5
MRK icon
Merck
MRK
+$3.99M

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$936K
2
COP icon
ConocoPhillips
COP
+$813K
3
CAT icon
Caterpillar
CAT
+$570K
4
ENB icon
Enbridge
ENB
+$511K
5
SXT icon
Sensient Technologies
SXT
+$504K

Sector Composition

Rank Sector Weight
1 Technology 21.87%
2 Industrials 16.27%
3 Healthcare 15.6%
4 Consumer Staples 15.39%
5 Energy 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$170M 6.84%
537,733
+35,886
+7% +$11.9M
AAPL icon
2
Apple
AAPL
$4.89T
$104M 4.21%
609,759
+79,153
+15% +$14.5M
PG icon
3
Procter & Gamble
PG
$343B
$89.6M 3.61%
614,186
+30,602
+5% +$4.67M
HON icon
4
Honeywell
HON
$77.1B
$80.1M 3.23%
459,930
-2,722
-0.6% -$498K
MCK icon
5
McKesson
MCK
$98.5B
$58.1M 2.34%
133,528
+5,259
+4% +$2.22M
TT icon
6
Trane Technologies
TT
$106B
$57.7M 2.32%
284,198
-1,850
-0.6% -$371K
KMB icon
7
Kimberly-Clark
KMB
$36.4B
$55.5M 2.24%
459,594
+24,300
+6% +$3.14M
IBM icon
8
IBM
IBM
$202B
$49.1M 1.98%
350,182
+26,927
+8% +$3.83M
PFE icon
9
Pfizer
PFE
$140B
$49M 1.97%
1,475,753
+87,840
+6% +$3.11M
XOM icon
10
ExxonMobil
XOM
$651B
$46M 1.85%
390,975
+21,895
+6% +$2.4M
PEP icon
11
PepsiCo
PEP
$186B
$43.5M 1.75%
256,947
+13,593
+6% +$2.47M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$41.6M 1.68%
315,865
+32,945
+12% +$4.28M
CVX icon
13
Chevron
CVX
$388B
$40.4M 1.63%
239,789
-2,490
-1% -$402K
WMT icon
14
Walmart Inc
WMT
$871B
$39.5M 1.59%
741,603
+19,362
+3% +$1.03M
JPM icon
15
JPMorgan Chase
JPM
$939B
$39.2M 1.58%
270,107
+20,650
+8% +$3.1M
MPC icon
16
Marathon Petroleum
MPC
$90.3B
$38.2M 1.54%
252,476
+16,000
+7% +$2.23M
BMY icon
17
Bristol-Myers Squibb
BMY
$127B
$37.9M 1.53%
652,863
+34,000
+5% +$2.08M
AMZN icon
18
Amazon
AMZN
$2.5T
$37.8M 1.52%
297,312
+22,078
+8% +$2.96M
SYY icon
19
Sysco
SYY
$39.7B
$37.2M 1.5%
563,194
+8,400
+2% +$604K
HD icon
20
Home Depot
HD
$332B
$37M 1.49%
122,299
+3,500
+3% +$1.13M
MRK icon
21
Merck
MRK
$324B
$36.5M 1.47%
354,670
+37,000
+12% +$3.99M
CAT icon
22
Caterpillar
CAT
$409B
$36.5M 1.47%
133,716
-2,100
-2% -$570K
ITW icon
23
Illinois Tool Works
ITW
$81.4B
$35.1M 1.41%
152,366
-500
-0.3% -$122K
QCOM icon
24
Qualcomm
QCOM
$176B
$34.9M 1.41%
314,317
+2,790
+0.9% +$324K
CSCO icon
25
Cisco
CSCO
$450B
$33.3M 1.34%
619,143
-3,980
-0.6% -$215K
1
2 3 4 5

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Meyer Handelman Company's Q3 2023 Portfolio in Review

As of Q3 2023, Meyer Handelman Company held 200 positions worth $2.48B, up 0.27% from $2.48B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company deployed $114M of net new capital in Q3 2023, opening 12 new positions and adding to 80 existing holdings. Its largest new stake was Idexx Laboratories: 3,994 shares worth $1.75M.

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

On the sell side, the largest reduction was ConocoPhillips, an estimated $813K trimmed.

  • Meyer Handelman Company's largest Q3 2023 buy was Idexx Laboratories: 3,994 shares worth $1.75M.
  • Meyer Handelman Company added most to Apple in Q3 2023, an estimated $14.5M increase.
  • Meyer Handelman Company's biggest Q3 2023 reduction was ConocoPhillips, cutting an estimated $813K.
  • Meyer Handelman Company fully exited Diageo in Q3 2023, selling an estimated $936K.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.48B portfolio in Q3 2023.
  • Meyer Handelman Company opened 12 new positions and closed 9 in Q3 2023.
  • Meyer Handelman Company's portfolio value rose 0.27% quarter-over-quarter to $2.48B.

Based on Meyer Handelman Company's 13F filing for Q3 2023, filed 6 Nov 2023.