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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
+9.96%
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
$2.57B
AUM Growth
+$86.1M
Cap. Flow
-$128M
Cap. Flow %
-4.98%
Top 10 Hldgs %
30.18%
Holding
201
New
10
Increased
17
Reduced
90
Closed
11

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$3.2M
2
VZ icon
Verizon
VZ
+$1.47M
3
NFLX icon
Netflix
NFLX
+$1.46M
4
META icon
Meta Platforms (Facebook)
META
+$977K
5
VLTO icon
Veralto
VLTO
+$948K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$19.8M
2
AAPL icon
Apple
AAPL
+$16.4M
3
PG icon
Procter & Gamble
PG
+$7.63M
4
MCK icon
McKesson
MCK
+$7.44M
5
MRK icon
Merck
MRK
+$3.82M

Sector Composition

Rank Sector Weight
1 Technology 22.37%
2 Industrials 17.81%
3 Healthcare 14.46%
4 Consumer Staples 14.43%
5 Consumer Discretionary 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$181M 7.06%
482,221
-55,512
-10% -$19.8M
AAPL icon
2
Apple
AAPL
$4.89T
$100M 3.91%
520,985
-88,774
-15% -$16.4M
HON icon
3
Honeywell
HON
$77.1B
$90.8M 3.54%
459,611
-319
-0.1% -$57.5K
PG icon
4
Procter & Gamble
PG
$343B
$82.5M 3.21%
562,662
-51,524
-8% -$7.63M
TT icon
5
Trane Technologies
TT
$106B
$68.3M 2.66%
280,198
-4,000
-1% -$875K
IBM icon
6
IBM
IBM
$202B
$54.3M 2.11%
331,857
-18,325
-5% -$2.77M
MCK icon
7
McKesson
MCK
$98.5B
$54.2M 2.11%
117,169
-16,359
-12% -$7.44M
KMB icon
8
Kimberly-Clark
KMB
$36.4B
$53.6M 2.09%
440,859
-18,735
-4% -$2.26M
QCOM icon
9
Qualcomm
QCOM
$176B
$45.5M 1.77%
314,732
+415
+0.1% +$51.4K
JPM icon
10
JPMorgan Chase
JPM
$939B
$44.4M 1.73%
261,108
-8,999
-3% -$1.36M
AMZN icon
11
Amazon
AMZN
$2.5T
$43.8M 1.71%
288,411
-8,901
-3% -$1.25M
PEP icon
12
PepsiCo
PEP
$186B
$41.5M 1.62%
244,304
-12,643
-5% -$2.1M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$41.2M 1.6%
292,290
-23,575
-7% -$3.2M
HD icon
14
Home Depot
HD
$332B
$41.1M 1.6%
118,549
-3,750
-3% -$1.16M
PFE icon
15
Pfizer
PFE
$140B
$40.5M 1.58%
1,406,341
-69,412
-5% -$2.1M
SYY icon
16
Sysco
SYY
$39.7B
$40.5M 1.58%
553,394
-9,800
-2% -$676K
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$39.8M 1.55%
152,086
-280
-0.2% -$67.1K
CAT icon
18
Caterpillar
CAT
$409B
$39.2M 1.53%
132,716
-1,000
-0.7% -$259K
INTC icon
19
Intel
INTC
$466B
$37.5M 1.46%
746,023
+500
+0.1% +$20.3K
WMT icon
20
Walmart Inc
WMT
$871B
$37.5M 1.46%
712,785
-28,818
-4% -$1.52M
XOM icon
21
ExxonMobil
XOM
$651B
$37M 1.44%
369,891
-21,084
-5% -$2.22M
CVX icon
22
Chevron
CVX
$388B
$35.8M 1.39%
239,724
-65
-0% -$9.83K
MPC icon
23
Marathon Petroleum
MPC
$90.3B
$35.6M 1.38%
239,676
-12,800
-5% -$1.9M
MRK icon
24
Merck
MRK
$324B
$34.6M 1.35%
317,825
-36,845
-10% -$3.82M
VZ icon
25
Verizon
VZ
$194B
$33.9M 1.32%
898,486
+41,610
+5% +$1.47M
1
2 3 4 5

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Meyer Handelman Company's Q4 2023 Portfolio in Review

As of Q4 2023, Meyer Handelman Company held 201 positions worth $2.57B, up 3.5% from $2.48B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company withdrew a net $128M in Q4 2023, closing 11 positions and reducing 90 holdings. Its most notable exit was Activision Blizzard, an estimated $3.26M position sold in full.

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

Against the trend, Meyer Handelman Company opened a new position in Omnicom Group worth $3.51M.

  • Meyer Handelman Company's largest Q4 2023 buy was Omnicom Group: 40,585 shares worth $3.51M.
  • Meyer Handelman Company added most to Verizon in Q4 2023, an estimated $1.47M increase.
  • Meyer Handelman Company's biggest Q4 2023 reduction was Microsoft, cutting an estimated $19.8M.
  • Meyer Handelman Company fully exited Activision Blizzard in Q4 2023, selling an estimated $3.26M.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.57B portfolio in Q4 2023.
  • Meyer Handelman Company opened 10 new positions and closed 11 in Q4 2023.
  • Meyer Handelman Company's portfolio value rose 3.5% quarter-over-quarter to $2.57B.

Based on Meyer Handelman Company's 13F filing for Q4 2023, filed 17 Jan 2024.