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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
+10.22%
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
$2.85B
AUM Growth
+$283M
Cap. Flow
+$57.6M
Cap. Flow %
2.02%
Top 10 Hldgs %
30.55%
Holding
208
New
18
Increased
51
Reduced
95
Closed
5

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$15.1M
2
OMC icon
Omnicom Group
OMC
+$8.42M
3
META icon
Meta Platforms (Facebook)
META
+$7.15M
4
V icon
Visa
V
+$5.93M
5
MSFT icon
Microsoft
MSFT
+$5.84M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$8.6M
2
JCI icon
Johnson Controls International
JCI
+$4.54M
3
HON icon
Honeywell
HON
+$3.87M
4
ENB icon
Enbridge
ENB
+$3.87M
5
TEL icon
TE Connectivity
TEL
+$3.83M

Sector Composition

Rank Sector Weight
1 Technology 22.25%
2 Industrials 17.1%
3 Healthcare 14.62%
4 Consumer Staples 14.39%
5 Consumer Discretionary 7.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$209B
$34.4M 1.21%
121,131
+13,485
+13% +$3.95M
MCD icon
27
McDonald's
MCD
$193B
$32.9M 1.15%
116,685
+7,177
+7% +$2.09M
INTC icon
28
Intel
INTC
$413B
$31.9M 1.12%
722,103
-23,920
-3% -$1.07M
GE icon
29
GE Aerospace
GE
$364B
$31.8M 1.12%
227,161
-23,205
-9% -$2.73M
BMY icon
30
Bristol-Myers Squibb
BMY
$129B
$31.8M 1.12%
586,634
-25,069
-4% -$1.28M
CSCO icon
31
Cisco
CSCO
$443B
$31.2M 1.09%
624,766
+2,863
+0.5% +$143K
GILD icon
32
Gilead Sciences
GILD
$165B
$28.7M 1.01%
392,112
+613
+0.2% +$47.1K
ALL icon
33
Allstate
ALL
$70.6B
$28.7M 1.01%
165,925
+20,813
+14% +$3.29M
TXN icon
34
Texas Instruments
TXN
$248B
$27.8M 0.97%
159,513
-14,401
-8% -$2.4M
PPG icon
35
PPG Industries
PPG
$24.9B
$27.6M 0.97%
190,249
-765
-0.4% -$109K
IR icon
36
Ingersoll Rand
IR
$33.1B
$26.3M 0.92%
276,957
-1,691
-0.6% -$145K
ABBV icon
37
AbbVie
ABBV
$465B
$25.4M 0.89%
139,683
+1,823
+1% +$314K
META icon
38
Meta Platforms (Facebook)
META
$1.49T
$25.1M 0.88%
51,714
+16,028
+45% +$7.15M
JNJ icon
39
Johnson & Johnson
JNJ
$640B
$23.7M 0.83%
150,015
+15,675
+12% +$2.5M
LLY icon
40
Eli Lilly
LLY
$1.08T
$23.5M 0.82%
30,144
-919
-3% -$654K
V icon
41
Visa
V
$677B
$21.3M 0.75%
76,363
+21,486
+39% +$5.93M
RTX icon
42
RTX Corp
RTX
$290B
$21.1M 0.74%
216,068
-11,214
-5% -$1.01M
MMM icon
43
3M
MMM
$91.8B
$20.6M 0.72%
232,793
+5,714
+3% +$474K
NEE icon
44
NextEra Energy
NEE
$185B
$20M 0.7%
312,715
-895
-0.3% -$52.4K
ADP icon
45
Automatic Data Processing
ADP
$109B
$18.9M 0.66%
75,576
-70
-0.1% -$17.1K
CAG icon
46
Conagra Brands
CAG
$7.42B
$18.3M 0.64%
618,966
-7,785
-1% -$222K
FCX icon
47
Freeport-McMoran
FCX
$86.2B
$18.2M 0.64%
386,796
-85,588
-18% -$3.46M
KO icon
48
Coca-Cola
KO
$383B
$18M 0.63%
293,873
+54,673
+23% +$3.28M
DOW icon
49
Dow Inc
DOW
$22B
$17.8M 0.62%
306,679
-9,453
-3% -$522K
CL icon
50
Colgate-Palmolive
CL
$74.8B
$17M 0.59%
188,406
-90
-0% -$7.63K
1
2
3 4 5

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Meyer Handelman Company's Q1 2024 Portfolio in Review

As of Q1 2024, Meyer Handelman Company held 208 positions worth $2.85B, up 11% from $2.57B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Meyer Handelman Company's Q1 2024 filing shows 18 new, 51 increased, 95 reduced and 5 closed positions. Its largest new stake was Check Point Software Technologies: 31,643 shares worth $5.19M. The largest sale was DuPont de Nemours, an estimated $8.6M.

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

  • Meyer Handelman Company's largest Q1 2024 buy was Check Point Software Technologies: 31,643 shares worth $5.19M.
  • Meyer Handelman Company added most to Apple in Q1 2024, an estimated $15.1M increase.
  • Meyer Handelman Company's biggest Q1 2024 reduction was DuPont de Nemours, cutting an estimated $8.6M.
  • Meyer Handelman Company fully exited Walgreens Boots Alliance in Q1 2024, selling an estimated $1.58M.
  • Meyer Handelman Company's ten largest holdings make up 31% of its $2.85B portfolio in Q1 2024.
  • Meyer Handelman Company opened 18 new positions and closed 5 in Q1 2024.
  • Meyer Handelman Company's portfolio value rose 11% quarter-over-quarter to $2.85B.

Based on Meyer Handelman Company's 13F filing for Q1 2024, filed 11 Apr 2024.