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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
SRE icon
101
Sempra
SRE
$58.6B
$5.08M 0.18%
57,945
+20
+0% +$1.75K
CVS icon
102
CVS Health
CVS
$134B
$5.06M 0.18%
112,811
-9,103
-7% -$511K
MO icon
103
Altria Group
MO
$113B
$4.66M 0.16%
89,132
-3,350
-4% -$178K
ZBH icon
104
Zimmer Biomet
ZBH
$18.4B
$4.49M 0.16%
42,540
-3,180
-7% -$341K
PSX icon
105
Phillips 66
PSX
$84.4B
$4.4M 0.15%
38,609
-863
-2% -$110K
AVY icon
106
Avery Dennison
AVY
$13.4B
$4.26M 0.15%
+22,782
New +$4.65M
INTC icon
107
Intel
INTC
$460B
$4.03M 0.14%
200,780
-145,995
-42% -$3.29M
PWR icon
108
Quanta Services
PWR
$98.7B
$3.95M 0.14%
12,500
– –
HPE icon
109
Hewlett Packard
HPE
$62.4B
$3.93M 0.14%
184,064
-3,110
-2% -$65.7K
CPB icon
110
Campbell Soup
CPB
$6.58B
$3.8M 0.13%
90,735
-5,825
-6% -$263K
XEL icon
111
Xcel Energy
XEL
$48.8B
$3.62M 0.13%
53,676
-1,698
-3% -$114K
SNPS icon
112
Synopsys
SNPS
$71.3B
$3.53M 0.12%
7,280
– –
MS icon
113
Morgan Stanley
MS
$330B
$3.49M 0.12%
27,798
– –
C icon
114
Citigroup
C
$222B
$3.23M 0.11%
45,820
-8,830
-16% -$595K
MET icon
115
MetLife
MET
$62.5B
$3.2M 0.11%
39,099
-1,200
-3% -$99.9K
CI icon
116
Cigna
CI
$76.1B
$3.11M 0.11%
11,249
– –
DIS icon
117
Walt Disney
DIS
$167B
$3.1M 0.11%
27,843
-3,635
-12% -$382K
REGN icon
118
Regeneron Pharmaceuticals
REGN
$77.4B
$2.93M 0.1%
4,119
-141
-3% -$118K
NFLX icon
119
Netflix
NFLX
$305B
$2.92M 0.1%
32,800
-780
-2% -$64.2K
BP icon
120
BP
BP
$114B
$2.91M 0.1%
98,575
-7,331
-7% -$220K
IVV icon
121
iShares Core S&P 500 ETF
IVV
$872B
$2.75M 0.1%
4,670
– –
CTVA icon
122
Corteva
CTVA
$59.8B
$2.69M 0.09%
47,295
– –
LMT icon
123
Lockheed Martin
LMT
$132B
$2.68M 0.09%
5,517
+168
+3% +$91.6K
EW icon
124
Edwards Lifesciences
EW
$50B
$2.56M 0.09%
34,608
– –
BDX icon
125
Becton Dickinson
BDX
$45.6B
$2.42M 0.08%
10,676
-1,370
-11% -$316K
3 4
5
6 7

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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.