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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
GEHC icon
126
GE HealthCare
GEHC
$32.5B
$2.48M 0.09%
31,886
-4,010
-11% -$327K
UNP icon
127
Union Pacific
UNP
$174B
$2.45M 0.09%
10,850
– –
LMT icon
128
Lockheed Martin
LMT
$131B
$2.34M 0.08%
5,019
+370
+8% +$171K
SEE
129
DELISTED
Sealed Air
SEE
$2.32M 0.08%
66,753
-12,420
-16% -$443K
NFLX icon
130
Netflix
NFLX
$307B
$2.27M 0.08%
33,580
– –
SPGI icon
131
S&P Global
SPGI
$124B
$2.26M 0.08%
5,070
-4,330
-46% -$1.86M
WY icon
132
Weyerhaeuser
WY
$17.6B
$2.1M 0.07%
74,081
-4,805
-6% -$149K
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.08M 0.07%
5,110
– –
ENB icon
134
Enbridge
ENB
$120B
$2.02M 0.07%
56,785
-2,769
-5% -$98.9K
WEC icon
135
WEC Energy
WEC
$36.3B
$2M 0.07%
25,550
-2,190
-8% -$178K
FTV icon
136
Fortive
FTV
$18B
$1.96M 0.07%
35,166
– –
IDXX icon
137
Idexx Laboratories
IDXX
$44.9B
$1.94M 0.07%
3,991
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.75M 0.06%
3,210
+460
+17% +$241K
ALV icon
139
Autoliv
ALV
$9.14B
$1.71M 0.06%
15,973
– –
CBSH icon
140
Commerce Bancshares
CBSH
$8.68B
$1.66M 0.06%
32,864
– –
ZTS icon
141
Zoetis
ZTS
$32.7B
$1.66M 0.06%
9,571
– –
SXT icon
142
Sensient Technologies
SXT
$5.22B
$1.65M 0.06%
22,200
-3,000
-12% -$220K
OXY icon
143
Occidental Petroleum
OXY
$55.7B
$1.6M 0.06%
25,460
-500
-2% -$32.1K
T icon
144
AT&T
T
$164B
$1.58M 0.06%
82,678
-59,833
-42% -$1.04M
VLTO icon
145
Veralto
VLTO
$24.1B
$1.53M 0.05%
15,992
-1,433
-8% -$137K
CAH icon
146
Cardinal Health
CAH
$53.7B
$1.49M 0.05%
15,122
– –
COST icon
147
Costco
COST
$432B
$1.46M 0.05%
1,713
– –
MAR icon
148
Marriott International
MAR
$100B
$1.41M 0.05%
5,813
– –
ADBE icon
149
Adobe
ADBE
$105B
$1.39M 0.05%
2,506
– –
HEI icon
150
HEICO Corp
HEI
$49.6B
$1.26M 0.04%
5,613
– –
4 5
6
7 8

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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.