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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
SLB icon
126
SLB Ltd
SLB
$73.6B
$2.48M 0.08%
59,057
-18,375
-24% -$818K
WY icon
127
Weyerhaeuser
WY
$18B
$2.47M 0.08%
72,864
-1,217
-2% -$37.4K
NFLX icon
128
Netflix
NFLX
$299B
$2.38M 0.08%
33,580
– –
BRK.B icon
129
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.35M 0.08%
5,110
– –
SPGI icon
130
S&P Global
SPGI
$121B
$2.32M 0.08%
4,485
-585
-12% -$290K
WEC icon
131
WEC Energy
WEC
$35.7B
$2.3M 0.08%
23,928
-1,622
-6% -$144K
EW icon
132
Edwards Lifesciences
EW
$49.6B
$2.28M 0.08%
34,608
-4,500
-12% -$327K
KHC icon
133
Kraft Heinz
KHC
$30.7B
$2.21M 0.07%
63,003
-38,276
-38% -$1.32M
ENB icon
134
Enbridge
ENB
$119B
$2.19M 0.07%
53,813
-2,972
-5% -$114K
FTV icon
135
Fortive
FTV
$17.9B
$2.09M 0.07%
35,166
– –
SEE
136
DELISTED
Sealed Air
SEE
$2.08M 0.07%
57,288
-9,465
-14% -$331K
IDXX icon
137
Idexx Laboratories
IDXX
$44.1B
$2.02M 0.07%
3,991
– –
SPY icon
138
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.84M 0.06%
3,210
– –
SXT icon
139
Sensient Technologies
SXT
$5.26B
$1.78M 0.06%
22,190
-10
-0% -$759
CBSH icon
140
Commerce Bancshares
CBSH
$8.53B
$1.77M 0.06%
32,864
– –
CAH icon
141
Cardinal Health
CAH
$53.9B
$1.67M 0.06%
15,122
– –
SOLV icon
142
Solventum
SOLV
$14.8B
$1.61M 0.05%
23,084
-24,724
-52% -$1.49M
COST icon
143
Costco
COST
$422B
$1.52M 0.05%
1,713
– –
ALV icon
144
Autoliv
ALV
$9.02B
$1.49M 0.05%
15,927
-46
-0.3% -$4.58K
HEI icon
145
HEICO Corp
HEI
$49.8B
$1.47M 0.05%
5,613
– –
MAR icon
146
Marriott International
MAR
$98.3B
$1.45M 0.05%
5,813
– –
T icon
147
AT&T
T
$159B
$1.37M 0.05%
62,258
-20,420
-25% -$406K
ZTS icon
148
Zoetis
ZTS
$32.4B
$1.32M 0.04%
6,771
-2,800
-29% -$516K
SYF icon
149
Synchrony
SYF
$24.7B
$1.31M 0.04%
26,320
+36
+0.1% +$1.74K
ADBE icon
150
Adobe
ADBE
$99.5B
$1.29M 0.04%
2,500
-6
-0.2% -$3.29K
4 5
6
7 8

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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.