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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
AZO icon
101
AutoZone
AZO
$49.2B
$5.15M 0.18%
+1,635
New +$4.67M
KHC icon
102
Kraft Heinz
KHC
$30.7B
$4.95M 0.17%
134,143
-16,865
-11% -$613K
MSI icon
103
Motorola Solutions
MSI
$72.3B
$4.91M 0.17%
13,821
-220
-2% -$72.4K
CI icon
104
Cigna
CI
$73.8B
$4.54M 0.16%
12,508
-1,000
-7% -$329K
SRE icon
105
Sempra
SRE
$57.9B
$4.45M 0.16%
61,975
-6,496
-9% -$466K
CPB icon
106
Campbell Soup
CPB
$6.55B
$4.34M 0.15%
97,735
-5,100
-5% -$221K
BP icon
107
BP
BP
$116B
$4.25M 0.15%
112,669
-9,150
-8% -$328K
SNPS icon
108
Synopsys
SNPS
$74.4B
$4.22M 0.15%
7,380
– –
MO icon
109
Altria Group
MO
$114B
$4.21M 0.15%
96,482
+23,800
+33% +$987K
REGN icon
110
Regeneron Pharmaceuticals
REGN
$78.5B
$4.11M 0.14%
4,265
– –
SPGI icon
111
S&P Global
SPGI
$121B
$4M 0.14%
9,400
-4,026
-30% -$1.74M
DVN icon
112
Devon Energy
DVN
$52.1B
$3.77M 0.13%
75,031
-900
-1% -$40K
EW icon
113
Edwards Lifesciences
EW
$49.6B
$3.74M 0.13%
39,108
+3,972
+11% +$334K
HPE icon
114
Hewlett Packard
HPE
$63.4B
$3.71M 0.13%
209,244
-12,600
-6% -$205K
MET icon
115
MetLife
MET
$61.9B
$3.43M 0.12%
46,299
– –
GEHC icon
116
GE HealthCare
GEHC
$30.7B
$3.26M 0.11%
35,896
-5,267
-13% -$438K
PWR icon
117
Quanta Services
PWR
$100B
$3.25M 0.11%
12,500
-750
-6% -$166K
XEL icon
118
Xcel Energy
XEL
$48.8B
$3.16M 0.11%
58,870
-475
-0.8% -$27.1K
BDX icon
119
Becton Dickinson
BDX
$45.6B
$2.98M 0.1%
12,046
– –
SEE
120
DELISTED
Sealed Air
SEE
$2.95M 0.1%
79,173
-13,227
-14% -$474K
WY icon
121
Weyerhaeuser
WY
$18B
$2.83M 0.1%
78,886
-12,417
-14% -$420K
XYL icon
122
Xylem
XYL
$27.3B
$2.72M 0.1%
21,046
-3,720
-15% -$449K
CTVA icon
123
Corteva
CTVA
$52.6B
$2.67M 0.09%
46,360
-489
-1% -$25.3K
UNP icon
124
Union Pacific
UNP
$174B
$2.67M 0.09%
10,850
– –
MS icon
125
Morgan Stanley
MS
$331B
$2.66M 0.09%
28,242
-29,564
-51% -$2.6M
3 4
5
6 7

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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.