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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
JCI icon
76
Johnson Controls International
JCI
$87.2B
$9.13M 0.31%
117,687
-10,790
-8% -$757K
IP icon
77
International Paper
IP
$22.8B
$8.97M 0.3%
183,664
-2,430
-1% -$113K
SBUX icon
78
Starbucks
SBUX
$121B
$8.93M 0.3%
91,593
-500
-0.5% -$42.9K
DUK icon
79
Duke Energy
DUK
$98.4B
$8.91M 0.3%
77,270
-1,880
-2% -$209K
CRM icon
80
Salesforce
CRM
$148B
$8.78M 0.3%
32,081
-3,010
-9% -$771K
SWK icon
81
Stanley Black & Decker
SWK
$14.4B
$8.66M 0.29%
78,668
-13,144
-14% -$1.26M
BA icon
82
Boeing
BA
$175B
$8.4M 0.28%
55,256
-5,960
-10% -$1.02M
LW icon
83
Lamb Weston
LW
$7.36B
$8.23M 0.28%
127,121
-6,150
-5% -$406K
INTC icon
84
Intel
INTC
$460B
$8.14M 0.28%
346,775
-222,536
-39% -$5.56M
HPQ icon
85
HP
HPQ
$24.6B
$8.12M 0.27%
226,264
-19,780
-8% -$697K
TGT icon
86
Target
TGT
$65.6B
$8.11M 0.27%
52,002
-643
-1% -$95.8K
COP icon
87
ConocoPhillips
COP
$145B
$8.07M 0.27%
76,660
-1,100
-1% -$121K
GIS icon
88
General Mills
GIS
$19.4B
$7.88M 0.27%
106,675
-5
-0% -$346
CHKP icon
89
Check Point Software Technologies
CHKP
$13.1B
$7.71M 0.26%
39,991
+1,468
+4% +$269K
CVS icon
90
CVS Health
CVS
$134B
$7.67M 0.26%
121,914
-8,601
-7% -$502K
HAL icon
91
Halliburton
HAL
$26.4B
$7.52M 0.25%
258,699
-7,850
-3% -$248K
PM icon
92
Philip Morris
PM
$299B
$7.12M 0.24%
58,619
-5,615
-9% -$652K
AEP icon
93
American Electric Power
AEP
$69.5B
$7.01M 0.24%
68,369
-50
-0.1% -$4.88K
K
94
DELISTED
Kellanova
K
$7M 0.24%
86,700
-20,000
-19% -$1.42M
MSI icon
95
Motorola Solutions
MSI
$71.5B
$6.18M 0.21%
13,741
– –
AZO icon
96
AutoZone
AZO
$49.1B
$6.12M 0.21%
1,944
+244
+14% +$749K
MRO
97
DELISTED
Marathon Oil Corporation
MRO
$6.09M 0.21%
228,530
-11,050
-5% -$306K
TRV icon
98
Travelers Companies
TRV
$78.4B
$5.24M 0.18%
22,400
-5,000
-18% -$1.1M
PSX icon
99
Phillips 66
PSX
$84.4B
$5.19M 0.18%
39,472
-300
-0.8% -$40.5K
NRG icon
100
NRG Energy
NRG
$28.3B
$5M 0.17%
+54,920
New +$4.37M
2 3
4
5 6

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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.