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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
BA icon
76
Boeing
BA
$175B
$8.98M 0.31%
50,731
-4,525
-8% -$710K
NEM icon
77
Newmont
NEM
$101B
$8.66M 0.3%
232,768
-990
-0.4% -$45.1K
MDT icon
78
Medtronic
MDT
$110B
$8.53M 0.3%
106,768
-39,673
-27% -$3.43M
CARR icon
79
Carrier Global
CARR
$50.6B
$8.42M 0.29%
123,280
-2,725
-2% -$206K
DD icon
80
DuPont de Nemours
DD
$18.7B
$8.36M 0.29%
87,335
-2,692
-3% -$280K
SBUX icon
81
Starbucks
SBUX
$121B
$8.15M 0.28%
89,359
-2,234
-2% -$216K
DUK icon
82
Duke Energy
DUK
$98.4B
$8.14M 0.28%
75,577
-1,693
-2% -$192K
LW icon
83
Lamb Weston
LW
$7.36B
$7.82M 0.27%
117,042
-10,079
-8% -$752K
CHKP icon
84
Check Point Software Technologies
CHKP
$13.1B
$7.73M 0.27%
41,389
+1,398
+3% +$263K
JBL icon
85
Jabil
JBL
$32.3B
$7.33M 0.25%
+50,967
New +$6.69M
HPQ icon
86
HP
HPQ
$24.6B
$7.3M 0.25%
223,755
-2,509
-1% -$90.2K
NRG icon
87
NRG Energy
NRG
$28.3B
$7.13M 0.25%
78,982
+24,062
+44% +$2.23M
PM icon
88
Philip Morris
PM
$299B
$7.05M 0.24%
58,619
– –
K
89
DELISTED
Kellanova
K
$7.02M 0.24%
86,700
– –
HAL icon
90
Halliburton
HAL
$26.4B
$6.96M 0.24%
255,799
-2,900
-1% -$84.8K
TGT icon
91
Target
TGT
$65.6B
$6.82M 0.24%
50,435
-1,567
-3% -$225K
GIS icon
92
General Mills
GIS
$19.4B
$6.8M 0.24%
106,672
-3
-0% -$201
AZO icon
93
AutoZone
AZO
$49.1B
$6.74M 0.23%
2,105
+161
+8% +$510K
DELL icon
94
Dell
DELL
$262B
$6.56M 0.23%
56,959
+16,741
+42% +$2.1M
MSI icon
95
Motorola Solutions
MSI
$71.5B
$6.35M 0.22%
13,741
– –
AEP icon
96
American Electric Power
AEP
$69.5B
$6.3M 0.22%
68,314
-55
-0.1% -$5.32K
CME icon
97
CME Group
CME
$96.1B
$6.14M 0.21%
+26,457
New +$6.08M
SWK icon
98
Stanley Black & Decker
SWK
$14.4B
$6.01M 0.21%
74,843
-3,825
-5% -$355K
SSNC icon
99
SS&C Technologies
SSNC
$18.6B
$5.66M 0.2%
74,680
+8,588
+13% +$643K
TRV icon
100
Travelers Companies
TRV
$78.4B
$5.4M 0.19%
22,400
– –
2 3
4
5 6

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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.