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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
TJX icon
51
TJX Companies
TJX
$174B
$16.9M 0.59%
166,574
+35,879
+27% +$3.48M
NUE icon
52
Nucor
NUE
$58.6B
$16.6M 0.58%
83,692
+10,160
+14% +$1.86M
MDT icon
53
Medtronic
MDT
$109B
$16.4M 0.57%
188,107
-21,441
-10% -$1.83M
GLW icon
54
Corning
GLW
$119B
$15.9M 0.56%
482,122
-63,320
-12% -$2.02M
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.36T
$15.8M 0.55%
104,758
+23,707
+29% +$3.39M
TEL icon
56
TE Connectivity
TEL
$59.6B
$15.4M 0.54%
105,823
-27,363
-21% -$3.83M
GPC icon
57
Genuine Parts
GPC
$17.1B
$15.1M 0.53%
97,234
-2,420
-2% -$353K
WFC icon
58
Wells Fargo
WFC
$261B
$14.8M 0.52%
255,944
+452
+0.2% +$23.6K
DHR icon
59
Danaher
DHR
$137B
$14.6M 0.51%
58,523
+20,600
+54% +$5.03M
MDLZ icon
60
Mondelez International
MDLZ
$79.5B
$14.5M 0.51%
207,585
+20,550
+11% +$1.5M
BAX icon
61
Baxter International
BAX
$13.5B
$14.3M 0.5%
334,817
+102,729
+44% +$4.18M
LW icon
62
Lamb Weston
LW
$7.22B
$14.2M 0.5%
133,537
-986
-0.7% -$103K
DD icon
63
DuPont de Nemours
DD
$18.5B
$13.8M 0.49%
143,895
-96,613
-40% -$8.6M
EMR icon
64
Emerson Electric
EMR
$83.9B
$13.5M 0.47%
118,610
-5,560
-4% -$571K
OMC icon
65
Omnicom Group
OMC
$21.6B
$13M 0.46%
134,370
+93,785
+231% +$8.42M
ABT icon
66
Abbott
ABT
$183B
$12.3M 0.43%
108,533
– –
NVDA icon
67
NVIDIA
NVDA
$4.86T
$12.2M 0.43%
135,420
+2,570
+2% +$186K
BA icon
68
Boeing
BA
$171B
$12.1M 0.43%
62,956
+3,576
+6% +$735K
SWK icon
69
Stanley Black & Decker
SWK
$14.3B
$10.7M 0.38%
109,448
-30,520
-22% -$2.81M
HAL icon
70
Halliburton
HAL
$26.9B
$10.6M 0.37%
267,949
-8,000
-3% -$287K
CRM icon
71
Salesforce
CRM
$151B
$10.6M 0.37%
35,045
+15
+0% +$4.33K
ETR icon
72
Entergy
ETR
$50.2B
$10.5M 0.37%
198,688
-38,800
-16% -$1.97M
CVS icon
73
CVS Health
CVS
$133B
$10.4M 0.37%
130,990
+7,656
+6% +$585K
OTIS icon
74
Otis Worldwide
OTIS
$27.4B
$10.1M 0.35%
101,606
-11,986
-11% -$1.11M
BX icon
75
Blackstone
BX
$102B
$10.1M 0.35%
76,512
+28,312
+59% +$3.54M
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.