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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
-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
OMC icon
51
Omnicom Group
OMC
$21.8B
$16.4M 0.57%
190,314
+26,073
+16% +$2.58M
CL icon
52
Colgate-Palmolive
CL
$73.3B
$15.8M 0.55%
173,428
-1,582
-0.9% -$151K
COP icon
53
ConocoPhillips
COP
$145B
$15M 0.52%
150,968
+74,308
+97% +$7.89M
TEL icon
54
TE Connectivity
TEL
$59.9B
$14.5M 0.5%
101,640
+9,175
+10% +$1.37M
ETR icon
55
Entergy
ETR
$50.4B
$13.5M 0.47%
178,593
-1,225
-0.7% -$88.4K
FCX icon
56
Freeport-McMoran
FCX
$91.2B
$13.5M 0.47%
355,380
-5,176
-1% -$232K
EMR icon
57
Emerson Electric
EMR
$83.3B
$13.1M 0.45%
105,443
-320
-0.3% -$38.8K
BX icon
58
Blackstone
BX
$102B
$12.9M 0.45%
75,012
– –
GEV icon
59
GE Vernova
GEV
$262B
$12.8M 0.44%
39,039
-648
-2% -$203K
ABT icon
60
Abbott
ABT
$183B
$12.2M 0.42%
107,433
-600
-0.6% -$69.3K
GS icon
61
Goldman Sachs
GS
$302B
$12M 0.41%
20,942
+92
+0.4% +$51.3K
DHR icon
62
Danaher
DHR
$138B
$11.9M 0.41%
51,975
-153
-0.3% -$37.6K
MDLZ icon
63
Mondelez International
MDLZ
$80.5B
$11.5M 0.4%
192,385
-3,075
-2% -$203K
GPC icon
64
Genuine Parts
GPC
$17.2B
$11.2M 0.39%
95,662
-1,352
-1% -$169K
BAX icon
65
Baxter International
BAX
$13.8B
$11.1M 0.39%
382,171
-25,434
-6% -$856K
CRM icon
66
Salesforce
CRM
$148B
$10.6M 0.37%
31,836
-245
-0.8% -$78.2K
AXP icon
67
American Express
AXP
$228B
$10.2M 0.35%
34,501
-8
-0% -$2.3K
OTIS icon
68
Otis Worldwide
OTIS
$27.3B
$9.78M 0.34%
105,568
-973
-0.9% -$97.6K
DOW icon
69
Dow Inc
DOW
$21.7B
$9.74M 0.34%
242,659
-28,271
-10% -$1.32M
NUE icon
70
Nucor
NUE
$58.5B
$9.55M 0.33%
81,792
-200
-0.2% -$28.8K
IP icon
71
International Paper
IP
$22.8B
$9.52M 0.33%
176,944
-6,720
-4% -$360K
APD icon
72
Air Products & Chemicals
APD
$66.8B
$9.4M 0.33%
32,418
– –
CAG icon
73
Conagra Brands
CAG
$7.19B
$9.23M 0.32%
332,476
-189,700
-36% -$5.39M
JCI icon
74
Johnson Controls International
JCI
$87.8B
$9.05M 0.31%
114,602
-3,085
-3% -$248K
ALLE icon
75
Allegion
ALLE
$13.4B
$9.04M 0.31%
69,185
-1,733
-2% -$245K
1 2
3
4 5

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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.