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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
T icon
126
AT&T
T
$159B
$2.51M 0.09%
142,511
-29,614
-17% -$506K
FTV icon
127
Fortive
FTV
$17.9B
$2.28M 0.08%
35,166
+14,929
+74% +$906K
WEC icon
128
WEC Energy
WEC
$35.7B
$2.28M 0.08%
27,740
-3,050
-10% -$245K
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
$2.15M 0.08%
+3,991
New +$2.18M
ENB icon
130
Enbridge
ENB
$119B
$2.15M 0.08%
59,554
-109,072
-65% -$3.87M
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.15M 0.08%
5,110
+3,450
+208% +$1.36M
LMT icon
132
Lockheed Martin
LMT
$134B
$2.11M 0.07%
4,649
+764
+20% +$335K
NFLX icon
133
Netflix
NFLX
$299B
$2.04M 0.07%
33,580
+250
+0.8% +$14.1K
ALV icon
134
Autoliv
ALV
$9.02B
$1.92M 0.07%
15,973
– –
DELL icon
135
Dell
DELL
$262B
$1.87M 0.07%
+16,375
New +$1.53M
IVV icon
136
iShares Core S&P 500 ETF
IVV
$878B
$1.81M 0.06%
+3,446
New +$1.72M
SXT icon
137
Sensient Technologies
SXT
$5.26B
$1.74M 0.06%
25,200
-16,000
-39% -$1.04M
CAH icon
138
Cardinal Health
CAH
$53.9B
$1.69M 0.06%
15,122
– –
OXY icon
139
Occidental Petroleum
OXY
$56.8B
$1.69M 0.06%
25,960
-8,700
-25% -$520K
ZTS icon
140
Zoetis
ZTS
$32.4B
$1.62M 0.06%
9,571
-150
-2% -$28.1K
CBSH icon
141
Commerce Bancshares
CBSH
$8.53B
$1.59M 0.06%
32,864
-3,859
-11% -$183K
BR icon
142
Broadridge
BR
$17.8B
$1.56M 0.05%
7,610
-990
-12% -$200K
VLTO icon
143
Veralto
VLTO
$23B
$1.54M 0.05%
17,425
+4,722
+37% +$392K
MAR icon
144
Marriott International
MAR
$98.3B
$1.47M 0.05%
5,813
-385
-6% -$93.2K
SPY icon
145
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.44M 0.05%
+2,750
New +$1.37M
PARA
146
DELISTED
Paramount Global Class B
PARA
$1.4M 0.05%
118,542
-83,872
-41% -$1.05M
ADBE icon
147
Adobe
ADBE
$99.5B
$1.26M 0.04%
2,506
– –
COST icon
148
Costco
COST
$422B
$1.25M 0.04%
1,713
+1,313
+328% +$937K
UBER icon
149
Uber
UBER
$143B
$1.17M 0.04%
+15,200
New +$1.09M
PNR icon
150
Pentair
PNR
$10.4B
$1.16M 0.04%
13,620
-747
-5% -$56.6K
4 5
6
7 8

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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.