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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
+7.38%
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
$2.96B
AUM Growth
+$118M
Cap. Flow
-$52.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
32.2%
Holding
216
New
11
Increased
27
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.37M
2
VZ icon
Verizon
VZ
+$2.77M
3
JPM icon
JPMorgan Chase
JPM
+$2M
4
V icon
Visa
V
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
INTC icon
Intel
INTC
+$5.56M
3
TT icon
Trane Technologies
TT
+$3.32M
4
ETN icon
Eaton
ETN
+$2.05M
5
TEL icon
TE Connectivity
TEL
+$1.94M

Sector Composition

Rank Sector Weight
1 Technology 22.85%
2 Industrials 17.75%
3 Consumer Staples 14.41%
4 Healthcare 13.93%
5 Consumer Discretionary 7.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$33.5M 1.13%
109,889
-1,611
-1% -$444K
CSCO icon
27
Cisco
CSCO
$456B
$33.4M 1.13%
627,026
-2,535
-0.4% -$123K
ALL icon
28
Allstate
ALL
$71.2B
$33.1M 1.12%
174,510
+2,125
+1% +$377K
CVX icon
29
Chevron
CVX
$383B
$33M 1.12%
224,261
+762
+0.3% +$113K
META icon
30
Meta Platforms (Facebook)
META
$1.5T
$32.5M 1.1%
56,694
+1,870
+3% +$962K
GE icon
31
GE Aerospace
GE
$366B
$31.2M 1.05%
165,205
-4,364
-3% -$739K
GILD icon
32
Gilead Sciences
GILD
$167B
$31.1M 1.05%
370,884
-12,485
-3% -$953K
TXN icon
33
Texas Instruments
TXN
$247B
$30.4M 1.03%
146,959
-7,854
-5% -$1.58M
ABBV icon
34
AbbVie
ABBV
$472B
$30.3M 1.02%
153,240
+5,162
+3% +$963K
BMY icon
35
Bristol-Myers Squibb
BMY
$130B
$29.2M 0.99%
563,891
-11,138
-2% -$522K
MMM icon
36
3M
MMM
$92.7B
$26.6M 0.9%
194,940
-3,233
-2% -$396K
IR icon
37
Ingersoll Rand
IR
$33B
$26.6M 0.9%
270,680
-5,775
-2% -$537K
LLY icon
38
Eli Lilly
LLY
$1.09T
$25.7M 0.87%
29,016
-748
-3% -$672K
RTX icon
39
RTX Corp
RTX
$291B
$25.4M 0.86%
210,005
-3,363
-2% -$384K
PPG icon
40
PPG Industries
PPG
$25B
$24.1M 0.82%
182,269
-1,025
-0.6% -$129K
V icon
41
Visa
V
$707B
$23.4M 0.79%
84,936
+5,288
+7% +$1.43M
JNJ icon
42
Johnson & Johnson
JNJ
$647B
$23M 0.78%
141,729
-6,173
-4% -$984K
NEE icon
43
NextEra Energy
NEE
$186B
$22.1M 0.75%
260,860
-21,810
-8% -$1.7M
TJX icon
44
TJX Companies
TJX
$179B
$21.4M 0.72%
181,991
+2,162
+1% +$248K
ADP icon
45
Automatic Data Processing
ADP
$112B
$20.9M 0.71%
75,366
– –
KO icon
46
Coca-Cola
KO
$388B
$20.7M 0.7%
287,473
-6,000
-2% -$411K
GLW icon
47
Corning
GLW
$108B
$19.4M 0.65%
428,842
-240
-0.1% -$10.1K
CL icon
48
Colgate-Palmolive
CL
$74.4B
$18.2M 0.61%
175,010
-13,396
-7% -$1.37M
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.08T
$18.1M 0.61%
109,283
+3,450
+3% +$579K
FCX icon
50
Freeport-McMoran
FCX
$84B
$18M 0.61%
360,556
-21,945
-6% -$989K
1
2
3 4 5

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Meyer Handelman Company's Q3 2024 Portfolio in Review

As of Q3 2024, Meyer Handelman Company held 216 positions worth $2.96B, up 4.1% from $2.84B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meyer Handelman Company's Q3 2024 filing shows 11 new, 27 increased, 114 reduced and 4 closed positions. Its largest new stake was NRG Energy: 54,920 shares worth $5M. The largest sale was Microsoft, an estimated $6.87M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q3 2024 buy was NRG Energy: 54,920 shares worth $5M.
  • Meyer Handelman Company added most to Verizon in Q3 2024, an estimated $2.77M increase.
  • Meyer Handelman Company's biggest Q3 2024 reduction was Microsoft, cutting an estimated $6.87M.
  • Meyer Handelman Company fully exited Aptiv in Q3 2024, selling an estimated $431K.
  • Meyer Handelman Company's ten largest holdings make up 32% of its $2.96B portfolio in Q3 2024.
  • Meyer Handelman Company opened 11 new positions and closed 4 in Q3 2024.
  • Meyer Handelman Company's portfolio value rose 4.1% quarter-over-quarter to $2.96B.

Based on Meyer Handelman Company's 13F filing for Q3 2024, filed 10 Oct 2024.