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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
CAG icon
51
Conagra Brands
CAG
$7.19B
$17M 0.57%
522,176
-38,805
-7% -$1.19M
OMC icon
52
Omnicom Group
OMC
$21.8B
$17M 0.57%
164,241
+6,744
+4% +$648K
NVDA icon
53
NVIDIA
NVDA
$4.72T
$16.3M 0.55%
134,560
+2,740
+2% +$324K
BAX icon
54
Baxter International
BAX
$13.8B
$15.5M 0.52%
407,605
+21,633
+6% +$795K
DOW icon
55
Dow Inc
DOW
$21.7B
$14.8M 0.5%
270,930
-27,399
-9% -$1.45M
DHR icon
56
Danaher
DHR
$138B
$14.5M 0.49%
52,128
-4,395
-8% -$1.16M
MDLZ icon
57
Mondelez International
MDLZ
$80.5B
$14.4M 0.49%
195,460
-775
-0.4% -$54.5K
WFC icon
58
Wells Fargo
WFC
$258B
$14.4M 0.49%
254,304
-1,500
-0.6% -$84.8K
TEL icon
59
TE Connectivity
TEL
$59.9B
$14M 0.47%
92,465
-12,983
-12% -$1.94M
GPC icon
60
Genuine Parts
GPC
$17.2B
$13.6M 0.46%
97,014
-220
-0.2% -$30.6K
MDT icon
61
Medtronic
MDT
$110B
$13.2M 0.45%
146,441
-18,344
-11% -$1.54M
NEM icon
62
Newmont
NEM
$101B
$12.5M 0.42%
233,758
– –
NUE icon
63
Nucor
NUE
$58.5B
$12.3M 0.42%
81,992
-1,300
-2% -$196K
ABT icon
64
Abbott
ABT
$183B
$12.3M 0.42%
108,033
– –
ETR icon
65
Entergy
ETR
$50.4B
$11.8M 0.4%
179,818
-4,400
-2% -$259K
EMR icon
66
Emerson Electric
EMR
$83.3B
$11.6M 0.39%
105,763
-12,667
-11% -$1.36M
BX icon
67
Blackstone
BX
$102B
$11.5M 0.39%
75,012
-250
-0.3% -$34.7K
OTIS icon
68
Otis Worldwide
OTIS
$27.3B
$11.1M 0.37%
106,541
+3,265
+3% +$311K
ALLE icon
69
Allegion
ALLE
$13.4B
$10.3M 0.35%
70,918
-1,544
-2% -$204K
GS icon
70
Goldman Sachs
GS
$302B
$10.3M 0.35%
20,850
-620
-3% -$303K
CARR icon
71
Carrier Global
CARR
$50.6B
$10.1M 0.34%
126,005
-435
-0.3% -$30.3K
GEV icon
72
GE Vernova
GEV
$262B
$10.1M 0.34%
39,687
-2,617
-6% -$503K
DD icon
73
DuPont de Nemours
DD
$18.7B
$10.1M 0.34%
90,027
-10,194
-10% -$1.04M
APD icon
74
Air Products & Chemicals
APD
$66.8B
$9.65M 0.33%
32,418
-5,600
-15% -$1.53M
AXP icon
75
American Express
AXP
$228B
$9.36M 0.32%
34,509
+9
+0% +$2.24K
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.