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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
GLW icon
51
Corning
GLW
$108B
$16.7M 0.59%
429,082
-53,040
-11% -$1.85M
NVDA icon
52
NVIDIA
NVDA
$4.77T
$16.3M 0.57%
131,820
-3,600
-3% -$364K
CAG icon
53
Conagra Brands
CAG
$7.38B
$15.9M 0.56%
560,981
-57,985
-9% -$1.74M
TEL icon
54
TE Connectivity
TEL
$62.1B
$15.9M 0.56%
105,448
-375
-0.4% -$55K
DOW icon
55
Dow Inc
DOW
$20.8B
$15.8M 0.56%
298,329
-8,350
-3% -$477K
WFC icon
56
Wells Fargo
WFC
$263B
$15.2M 0.53%
255,804
-140
-0.1% -$8.27K
OMC icon
57
Omnicom Group
OMC
$24.6B
$14.1M 0.5%
157,497
+23,127
+17% +$2.15M
DHR icon
58
Danaher
DHR
$140B
$14.1M 0.5%
56,523
-2,000
-3% -$505K
GPC icon
59
Genuine Parts
GPC
$17.9B
$13.4M 0.47%
97,234
– –
NUE icon
60
Nucor
NUE
$60.5B
$13.2M 0.46%
83,292
-400
-0.5% -$69.5K
EMR icon
61
Emerson Electric
EMR
$85B
$13M 0.46%
118,430
-180
-0.2% -$19.9K
MDT icon
62
Medtronic
MDT
$111B
$13M 0.46%
164,785
-23,322
-12% -$1.91M
BAX icon
63
Baxter International
BAX
$12.6B
$12.9M 0.45%
385,972
+51,155
+15% +$1.89M
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$12.8M 0.45%
196,235
-11,350
-5% -$779K
ABT icon
65
Abbott
ABT
$187B
$11.2M 0.4%
108,033
-500
-0.5% -$53K
LW icon
66
Lamb Weston
LW
$7.51B
$11.2M 0.39%
133,271
-266
-0.2% -$22.7K
BA icon
67
Boeing
BA
$175B
$11.1M 0.39%
61,216
-1,740
-3% -$310K
DD icon
68
DuPont de Nemours
DD
$19B
$10.1M 0.36%
100,221
-43,674
-30% -$4.28M
OTIS icon
69
Otis Worldwide
OTIS
$28B
$9.94M 0.35%
103,276
+1,670
+2% +$161K
ETR icon
70
Entergy
ETR
$52.4B
$9.86M 0.35%
184,218
-14,470
-7% -$780K
APD icon
71
Air Products & Chemicals
APD
$65.2B
$9.81M 0.35%
38,018
-50
-0.1% -$12.7K
NEM icon
72
Newmont
NEM
$96.4B
$9.79M 0.34%
233,758
-12,347
-5% -$505K
GS icon
73
Goldman Sachs
GS
$305B
$9.71M 0.34%
21,470
-430
-2% -$189K
BX icon
74
Blackstone
BX
$107B
$9.32M 0.33%
75,262
-1,250
-2% -$154K
CRM icon
75
Salesforce
CRM
$149B
$9.02M 0.32%
35,091
+46
+0.1% +$12.3K
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.