We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
-0.52%
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
$2.89B
AUM Growth
-$67.9M
Cap. Flow
-$15.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34%
Holding
219
New
7
Increased
30
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.89M
2
JBL icon
Jabil
JBL
+$6.69M
3
CME icon
CME Group
CME
+$6.08M
4
AVY icon
Avery Dennison
AVY
+$4.65M
5
OMC icon
Omnicom Group
OMC
+$2.58M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.09M
2
CAG icon
Conagra Brands
CAG
+$5.39M
3
MDT icon
Medtronic
MDT
+$3.43M
4
INTC icon
Intel
INTC
+$3.29M
5
PFE icon
Pfizer
PFE
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 17.56%
3 Consumer Staples 13.77%
4 Healthcare 13.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
26
Allstate
ALL
$71.2B
$34.2M 1.18%
177,611
+3,101
+2% +$602K
GILD icon
27
Gilead Sciences
GILD
$166B
$34.1M 1.18%
369,179
-1,705
-0.5% -$154K
MPC icon
28
Marathon Petroleum
MPC
$90.8B
$33.8M 1.17%
242,166
– –
META icon
29
Meta Platforms (Facebook)
META
$1.49T
$33.3M 1.15%
56,944
+250
+0.4% +$147K
CVX icon
30
Chevron
CVX
$384B
$32M 1.11%
220,911
-3,350
-1% -$513K
BMY icon
31
Bristol-Myers Squibb
BMY
$130B
$31.3M 1.08%
553,168
-10,723
-2% -$599K
MCD icon
32
McDonald's
MCD
$193B
$31.2M 1.08%
107,595
-2,294
-2% -$684K
TXN icon
33
Texas Instruments
TXN
$247B
$27.6M 0.95%
146,960
+1
+0% +$200
ABBV icon
34
AbbVie
ABBV
$472B
$27.5M 0.95%
154,861
+1,621
+1% +$298K
V icon
35
Visa
V
$708B
$27.3M 0.95%
86,443
+1,507
+2% +$453K
GE icon
36
GE Aerospace
GE
$366B
$27.2M 0.94%
163,091
-2,114
-1% -$377K
MMM icon
37
3M
MMM
$92.5B
$25.5M 0.88%
197,618
+2,678
+1% +$351K
IR icon
38
Ingersoll Rand
IR
$33B
$24.3M 0.84%
268,689
-1,991
-0.7% -$198K
RTX icon
39
RTX Corp
RTX
$291B
$23.7M 0.82%
204,558
-5,447
-3% -$658K
LLY icon
40
Eli Lilly
LLY
$1.09T
$22.4M 0.78%
29,030
+14
+0% +$11.6K
TJX icon
41
TJX Companies
TJX
$179B
$22M 0.76%
182,157
+166
+0.1% +$19.8K
ADP icon
42
Automatic Data Processing
ADP
$112B
$22M 0.76%
75,171
-195
-0.3% -$57.6K
PPG icon
43
PPG Industries
PPG
$25.1B
$21.1M 0.73%
177,049
-5,220
-3% -$653K
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.07T
$21.1M 0.73%
111,715
+2,432
+2% +$426K
GLW icon
45
Corning
GLW
$109B
$20.4M 0.71%
428,842
– –
JNJ icon
46
Johnson & Johnson
JNJ
$647B
$19.9M 0.69%
137,353
-4,376
-3% -$678K
NEE icon
47
NextEra Energy
NEE
$186B
$18.7M 0.65%
260,513
-347
-0.1% -$27K
KO icon
48
Coca-Cola
KO
$388B
$17.9M 0.62%
287,392
-81
-0% -$5.29K
NVDA icon
49
NVIDIA
NVDA
$4.65T
$17.8M 0.62%
132,599
-1,961
-1% -$270K
WFC icon
50
Wells Fargo
WFC
$257B
$17.6M 0.61%
250,804
-3,500
-1% -$239K
1
2
3 4 5

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q4 2024 Portfolio in Review

As of Q4 2024, Meyer Handelman Company held 219 positions worth $2.89B, down 2.3% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meyer Handelman Company's Q4 2024 filing shows 7 new, 30 increased, 107 reduced and 9 closed positions. Its largest new stake was Jabil: 50,967 shares worth $7.33M. The largest sale was Marathon Oil Corporation, an estimated $6.09M.

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

  • Meyer Handelman Company's largest Q4 2024 buy was Jabil: 50,967 shares worth $7.33M.
  • Meyer Handelman Company added most to ConocoPhillips in Q4 2024, an estimated $7.89M increase.
  • Meyer Handelman Company's biggest Q4 2024 reduction was Conagra Brands, cutting an estimated $5.39M.
  • Meyer Handelman Company fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $6.09M.
  • Meyer Handelman Company's ten largest holdings make up 34% of its $2.89B portfolio in Q4 2024.
  • Meyer Handelman Company opened 7 new positions and closed 9 in Q4 2024.
  • Meyer Handelman Company's portfolio value fell 2.3% quarter-over-quarter to $2.89B.

Based on Meyer Handelman Company's 13F filing for Q4 2024, filed 14 Jan 2025.