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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.4B
$4.94M 0.17%
45,720
-2,470
-5% -$270K
SSNC icon
102
SS&C Technologies
SSNC
$18.6B
$4.9M 0.17%
66,092
+4,157
+7% +$295K
SRE icon
103
Sempra
SRE
$58.6B
$4.84M 0.16%
57,925
-750
-1% -$60K
DELL icon
104
Dell
DELL
$262B
$4.77M 0.16%
40,218
+10,328
+35% +$1.2M
CPB icon
105
Campbell Soup
CPB
$6.58B
$4.72M 0.16%
96,560
-350
-0.4% -$17K
MO icon
106
Altria Group
MO
$113B
$4.72M 0.16%
92,482
-2,400
-3% -$121K
REGN icon
107
Regeneron Pharmaceuticals
REGN
$76B
$4.48M 0.15%
4,260
-5
-0.1% -$5.56K
CI icon
108
Cigna
CI
$76.1B
$3.9M 0.13%
11,249
-1,259
-10% -$433K
HPE icon
109
Hewlett Packard
HPE
$62.4B
$3.83M 0.13%
187,174
-22,070
-11% -$422K
PWR icon
110
Quanta Services
PWR
$98.7B
$3.73M 0.13%
12,500
– –
SNPS icon
111
Synopsys
SNPS
$71.3B
$3.69M 0.12%
7,280
-100
-1% -$53.7K
XEL icon
112
Xcel Energy
XEL
$48.8B
$3.62M 0.12%
55,374
-2,526
-4% -$150K
C icon
113
Citigroup
C
$222B
$3.42M 0.12%
54,650
-26,911
-33% -$1.66M
BP icon
114
BP
BP
$114B
$3.32M 0.11%
105,906
-6,107
-5% -$207K
MET icon
115
MetLife
MET
$62.5B
$3.32M 0.11%
40,299
-6,000
-13% -$448K
LMT icon
116
Lockheed Martin
LMT
$132B
$3.13M 0.11%
5,349
+330
+7% +$177K
DIS icon
117
Walt Disney
DIS
$167B
$3.03M 0.1%
31,478
-7,210
-19% -$663K
DVN icon
118
Devon Energy
DVN
$50.9B
$2.94M 0.1%
75,031
– –
BDX icon
119
Becton Dickinson
BDX
$45.6B
$2.9M 0.1%
12,046
– –
MS icon
120
Morgan Stanley
MS
$330B
$2.9M 0.1%
27,798
-444
-2% -$44.7K
XYL icon
121
Xylem
XYL
$27.3B
$2.78M 0.09%
20,611
-360
-2% -$48.2K
CTVA icon
122
Corteva
CTVA
$59.8B
$2.78M 0.09%
47,295
-100
-0.2% -$5.46K
GEHC icon
123
GE HealthCare
GEHC
$31.6B
$2.7M 0.09%
28,814
-3,072
-10% -$258K
IVV icon
124
iShares Core S&P 500 ETF
IVV
$872B
$2.69M 0.09%
4,670
– –
UNP icon
125
Union Pacific
UNP
$172B
$2.67M 0.09%
10,850
– –
3 4
5
6 7

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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.