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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
HAL icon
76
Halliburton
HAL
$26.1B
$9M 0.32%
266,549
-1,400
-0.5% -$51.7K
COP icon
77
ConocoPhillips
COP
$139B
$8.89M 0.31%
77,760
-580
-0.7% -$70.4K
HPQ icon
78
HP
HPQ
$25.9B
$8.62M 0.3%
246,044
-850
-0.3% -$27K
ALLE icon
79
Allegion
ALLE
$13.7B
$8.56M 0.3%
72,462
-900
-1% -$111K
JCI icon
80
Johnson Controls International
JCI
$85.6B
$8.54M 0.3%
128,477
-4,247
-3% -$286K
IP icon
81
International Paper
IP
$23.3B
$8.03M 0.28%
186,094
-11,790
-6% -$479K
AXP icon
82
American Express
AXP
$227B
$7.99M 0.28%
34,500
– –
CARR icon
83
Carrier Global
CARR
$52.5B
$7.98M 0.28%
126,440
-675
-0.5% -$41.4K
DUK icon
84
Duke Energy
DUK
$101B
$7.93M 0.28%
79,150
-18,057
-19% -$1.81M
TGT icon
85
Target
TGT
$65.5B
$7.79M 0.27%
52,645
-30
-0.1% -$4.72K
CVS icon
86
CVS Health
CVS
$140B
$7.71M 0.27%
130,515
-475
-0.4% -$29.7K
SWK icon
87
Stanley Black & Decker
SWK
$14.6B
$7.33M 0.26%
91,812
-17,636
-16% -$1.55M
GEV icon
88
GE Vernova
GEV
$251B
$7.26M 0.26%
+42,304
New +$6.7M
SBUX icon
89
Starbucks
SBUX
$118B
$7.17M 0.25%
92,093
-1,295
-1% -$105K
MRO
90
DELISTED
Marathon Oil Corporation
MRO
$6.87M 0.24%
239,580
-4,000
-2% -$111K
GIS icon
91
General Mills
GIS
$20.1B
$6.75M 0.24%
106,680
– –
PM icon
92
Philip Morris
PM
$312B
$6.51M 0.23%
64,234
-4,200
-6% -$411K
CHKP icon
93
Check Point Software Technologies
CHKP
$14.1B
$6.36M 0.22%
38,523
+6,880
+22% +$1.07M
K
94
DELISTED
Kellanova
K
$6.15M 0.22%
106,700
– –
AEP icon
95
American Electric Power
AEP
$72.4B
$6M 0.21%
68,419
-2,720
-4% -$238K
PSX icon
96
Phillips 66
PSX
$82.5B
$5.61M 0.2%
39,772
-100
-0.3% -$14.8K
TRV icon
97
Travelers Companies
TRV
$82.9B
$5.57M 0.2%
27,400
-50
-0.2% -$10.7K
MSI icon
98
Motorola Solutions
MSI
$73.1B
$5.3M 0.19%
13,741
-80
-0.6% -$28.9K
ZBH icon
99
Zimmer Biomet
ZBH
$18.5B
$5.23M 0.18%
48,190
-6,070
-11% -$716K
C icon
100
Citigroup
C
$222B
$5.18M 0.18%
81,561
-29,134
-26% -$1.8M
2 3
4
5 6

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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.