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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
AZO icon
101
AutoZone
AZO
$50.9B
$5.04M 0.18%
1,700
+65
+4% +$190K
REGN icon
102
Regeneron Pharmaceuticals
REGN
$72.9B
$4.48M 0.16%
4,265
– –
SRE icon
103
Sempra
SRE
$59.2B
$4.46M 0.16%
58,675
-3,300
-5% -$244K
HPE icon
104
Hewlett Packard
HPE
$60.4B
$4.43M 0.16%
209,244
– –
SNPS icon
105
Synopsys
SNPS
$73.5B
$4.39M 0.15%
7,380
– –
CPB icon
106
Campbell Soup
CPB
$6.8B
$4.38M 0.15%
96,910
-825
-0.8% -$36.8K
MO icon
107
Altria Group
MO
$125B
$4.32M 0.15%
94,882
-1,600
-2% -$71K
CI icon
108
Cigna
CI
$79.6B
$4.13M 0.15%
12,508
– –
DELL icon
109
Dell
DELL
$253B
$4.12M 0.15%
29,890
+13,515
+83% +$1.81M
BP icon
110
BP
BP
$107B
$4.04M 0.14%
112,013
-656
-0.6% -$24.6K
SSNC icon
111
SS&C Technologies
SSNC
$18.8B
$3.88M 0.14%
+61,935
New +$3.84M
DIS icon
112
Walt Disney
DIS
$172B
$3.84M 0.14%
38,688
-8,380
-18% -$902K
SLB icon
113
SLB Ltd
SLB
$74.2B
$3.65M 0.13%
77,432
-18,550
-19% -$895K
EW icon
114
Edwards Lifesciences
EW
$48.2B
$3.61M 0.13%
39,108
– –
DVN icon
115
Devon Energy
DVN
$49.2B
$3.56M 0.13%
75,031
– –
KHC icon
116
Kraft Heinz
KHC
$32.4B
$3.26M 0.11%
101,279
-32,864
-24% -$1.17M
MET icon
117
MetLife
MET
$62.7B
$3.25M 0.11%
46,299
– –
PWR icon
118
Quanta Services
PWR
$88.3B
$3.18M 0.11%
12,500
– –
XEL icon
119
Xcel Energy
XEL
$50.1B
$3.09M 0.11%
57,900
-970
-2% -$52.8K
XYL icon
120
Xylem
XYL
$29.2B
$2.84M 0.1%
20,971
-75
-0.4% -$10.2K
BDX icon
121
Becton Dickinson
BDX
$45.8B
$2.82M 0.1%
12,046
– –
MS icon
122
Morgan Stanley
MS
$333B
$2.74M 0.1%
28,242
– –
CTVA icon
123
Corteva
CTVA
$59.5B
$2.56M 0.09%
47,395
+1,035
+2% +$57K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$871B
$2.56M 0.09%
4,670
+1,224
+36% +$644K
SOLV icon
125
Solventum
SOLV
$14.9B
$2.53M 0.09%
+47,808
New +$2.9M
3 4
5
6 7

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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.