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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
COP icon
76
ConocoPhillips
COP
$147B
$9.97M 0.35%
78,340
-6,335
-7% -$723K
ALLE icon
77
Allegion
ALLE
$13.4B
$9.88M 0.35%
73,362
-2,833
-4% -$363K
DUK icon
78
Duke Energy
DUK
$97.8B
$9.4M 0.33%
97,207
-20,493
-17% -$1.94M
TGT icon
79
Target
TGT
$65.6B
$9.33M 0.33%
52,675
+1,745
+3% +$265K
APD icon
80
Air Products & Chemicals
APD
$65.7B
$9.22M 0.32%
38,068
-4,680
-11% -$1.15M
GS icon
81
Goldman Sachs
GS
$300B
$9.15M 0.32%
21,900
– –
NEM icon
82
Newmont
NEM
$98.7B
$8.82M 0.31%
246,105
-13,128
-5% -$453K
JCI icon
83
Johnson Controls International
JCI
$88.8B
$8.67M 0.3%
132,724
-77,955
-37% -$4.54M
SBUX icon
84
Starbucks
SBUX
$120B
$8.53M 0.3%
93,388
-110
-0.1% -$10.2K
AXP icon
85
American Express
AXP
$227B
$7.86M 0.28%
34,500
– –
IP icon
86
International Paper
IP
$21.6B
$7.72M 0.27%
197,884
-16,542
-8% -$600K
GIS icon
87
General Mills
GIS
$19.1B
$7.46M 0.26%
106,680
– –
HPQ icon
88
HP
HPQ
$24.9B
$7.46M 0.26%
246,894
-9,200
-4% -$271K
CARR icon
89
Carrier Global
CARR
$51B
$7.39M 0.26%
127,115
-31,110
-20% -$1.75M
ZBH icon
90
Zimmer Biomet
ZBH
$18.2B
$7.16M 0.25%
54,260
-2,780
-5% -$347K
C icon
91
Citigroup
C
$222B
$7M 0.25%
110,695
-65,332
-37% -$3.64M
MRO
92
DELISTED
Marathon Oil Corporation
MRO
$6.9M 0.24%
243,580
-1,220
-0.5% -$29.4K
PSX icon
93
Phillips 66
PSX
$84.9B
$6.51M 0.23%
39,872
– –
TRV icon
94
Travelers Companies
TRV
$78.1B
$6.32M 0.22%
27,450
– –
PM icon
95
Philip Morris
PM
$297B
$6.27M 0.22%
68,434
+12,936
+23% +$1.19M
AEP icon
96
American Electric Power
AEP
$69.6B
$6.13M 0.21%
71,139
-15
-0% -$1.22K
K
97
DELISTED
Kellanova
K
$6.11M 0.21%
106,700
– –
DIS icon
98
Walt Disney
DIS
$167B
$5.76M 0.2%
47,068
-3,193
-6% -$334K
SLB icon
99
SLB Ltd
SLB
$73.6B
$5.26M 0.18%
95,982
-23,870
-20% -$1.2M
CHKP icon
100
Check Point Software Technologies
CHKP
$13B
$5.19M 0.18%
+31,643
New +$5.07M
2 3
4
5 6

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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.