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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
+1.94%
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
$2.84B
AUM Growth
-$11.8M
Cap. Flow
-$30.1M
Cap. Flow %
-1.06%
Top 10 Hldgs %
32.76%
Holding
210
New
7
Increased
28
Reduced
103
Closed
5

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$6.7M
2
SSNC icon
SS&C Technologies
SSNC
+$3.84M
3
SOLV icon
Solventum
SOLV
+$2.9M
4
AMGN icon
Amgen
AMGN
+$2.56M
5
VZ icon
Verizon
VZ
+$2.17M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$9.19M
2
INTC icon
Intel
INTC
+$5.01M
3
DD icon
DuPont de Nemours
DD
+$4.28M
4
MMM icon
3M
MMM
+$3.37M
5
TT icon
Trane Technologies
TT
+$2.16M

Sector Composition

Rank Sector Weight
1 Technology 23.68%
2 Industrials 16.95%
3 Healthcare 14.3%
4 Consumer Staples 14.21%
5 Consumer Discretionary 6.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$378B
$35M 1.23%
223,499
-1,415
-0.6% -$226K
TXN icon
27
Texas Instruments
TXN
$255B
$30.1M 1.06%
154,813
-4,700
-3% -$868K
CSCO icon
28
Cisco
CSCO
$452B
$29.9M 1.05%
629,561
+4,795
+0.8% +$228K
MCD icon
29
McDonald's
MCD
$192B
$28.4M 1%
111,500
-5,185
-4% -$1.38M
META icon
30
Meta Platforms (Facebook)
META
$1.51T
$27.6M 0.97%
54,824
+3,110
+6% +$1.51M
ALL icon
31
Allstate
ALL
$67.3B
$27.5M 0.97%
172,385
+6,460
+4% +$1.08M
GE icon
32
GE Aerospace
GE
$375B
$27M 0.95%
169,569
-57,592
-25% -$9.19M
LLY icon
33
Eli Lilly
LLY
$1.07T
$26.9M 0.95%
29,764
-380
-1% -$304K
GILD icon
34
Gilead Sciences
GILD
$162B
$26.3M 0.93%
383,369
-8,743
-2% -$583K
ABBV icon
35
AbbVie
ABBV
$454B
$25.4M 0.89%
148,078
+8,395
+6% +$1.39M
IR icon
36
Ingersoll Rand
IR
$33.1B
$25.1M 0.88%
276,455
-502
-0.2% -$46.1K
BMY icon
37
Bristol-Myers Squibb
BMY
$128B
$23.9M 0.84%
575,029
-11,605
-2% -$519K
PPG icon
38
PPG Industries
PPG
$26.4B
$23.1M 0.81%
183,294
-6,955
-4% -$921K
JNJ icon
39
Johnson & Johnson
JNJ
$641B
$21.6M 0.76%
147,902
-2,113
-1% -$314K
RTX icon
40
RTX Corp
RTX
$294B
$21.4M 0.75%
213,368
-2,700
-1% -$279K
V icon
41
Visa
V
$689B
$20.9M 0.74%
79,648
+3,285
+4% +$900K
MMM icon
42
3M
MMM
$91.9B
$20.3M 0.71%
198,173
-34,620
-15% -$3.37M
NEE icon
43
NextEra Energy
NEE
$185B
$20M 0.7%
282,670
-30,045
-10% -$2.13M
TJX icon
44
TJX Companies
TJX
$173B
$19.8M 0.7%
179,829
+13,255
+8% +$1.34M
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.99T
$19.3M 0.68%
105,833
+1,075
+1% +$181K
KO icon
46
Coca-Cola
KO
$362B
$18.7M 0.66%
293,473
-400
-0.1% -$24.8K
FCX icon
47
Freeport-McMoran
FCX
$90.2B
$18.6M 0.65%
382,501
-4,295
-1% -$216K
CL icon
48
Colgate-Palmolive
CL
$73.6B
$18.3M 0.64%
188,406
– –
ADP icon
49
Automatic Data Processing
ADP
$102B
$18M 0.63%
75,366
-210
-0.3% -$51.6K
INTC icon
50
Intel
INTC
$462B
$17.6M 0.62%
569,311
-152,792
-21% -$5.01M
1
2
3 4 5

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Meyer Handelman Company's Q2 2024 Portfolio in Review

As of Q2 2024, Meyer Handelman Company held 210 positions worth $2.84B, down 0.41% from $2.85B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meyer Handelman Company's Q2 2024 filing shows 7 new, 28 increased, 103 reduced and 5 closed positions. Its largest new stake was GE Vernova: 42,304 shares worth $7.26M. The largest sale was GE Aerospace, an estimated $9.19M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q2 2024 buy was GE Vernova: 42,304 shares worth $7.26M.
  • Meyer Handelman Company added most to Amgen in Q2 2024, an estimated $2.56M increase.
  • Meyer Handelman Company's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $9.19M.
  • Meyer Handelman Company fully exited American Tower in Q2 2024, selling an estimated $801K.
  • Meyer Handelman Company's ten largest holdings make up 33% of its $2.84B portfolio in Q2 2024.
  • Meyer Handelman Company opened 7 new positions and closed 5 in Q2 2024.
  • Meyer Handelman Company's portfolio value fell 0.41% quarter-over-quarter to $2.84B.

Based on Meyer Handelman Company's 13F filing for Q2 2024, filed 16 Jul 2024.