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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
UNP icon
126
Union Pacific
UNP
$174B
$2.41M 0.08%
10,590
-260
-2% -$61.6K
XYL icon
127
Xylem
XYL
$27.4B
$2.39M 0.08%
20,611
– –
BRK.B icon
128
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.32M 0.08%
5,110
– –
WEC icon
129
WEC Energy
WEC
$35.9B
$2.25M 0.08%
23,928
– –
GEHC icon
130
GE HealthCare
GEHC
$30.5B
$2.17M 0.08%
27,729
-1,085
-4% -$92.2K
ENB icon
131
Enbridge
ENB
$120B
$2.09M 0.07%
49,293
-4,520
-8% -$189K
SPY icon
132
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$2.06M 0.07%
3,512
+302
+9% +$178K
WY icon
133
Weyerhaeuser
WY
$18B
$2M 0.07%
71,032
-1,832
-3% -$57.2K
FTV icon
134
Fortive
FTV
$17.8B
$1.99M 0.07%
35,166
– –
CBSH icon
135
Commerce Bancshares
CBSH
$8.55B
$1.95M 0.07%
32,864
– –
SPGI icon
136
S&P Global
SPGI
$122B
$1.81M 0.06%
3,630
-855
-19% -$434K
CAH icon
137
Cardinal Health
CAH
$53.6B
$1.79M 0.06%
15,122
– –
SLB icon
138
SLB Ltd
SLB
$73B
$1.77M 0.06%
46,256
-12,801
-22% -$537K
SYF icon
139
Synchrony
SYF
$24.8B
$1.71M 0.06%
26,289
-31
-0.1% -$1.9K
IDXX icon
140
Idexx Laboratories
IDXX
$43.7B
$1.65M 0.06%
3,991
– –
MAR icon
141
Marriott International
MAR
$98.5B
$1.62M 0.06%
5,813
– –
SEE
142
DELISTED
Sealed Air
SEE
$1.59M 0.06%
47,050
-10,238
-18% -$365K
SXT icon
143
Sensient Technologies
SXT
$5.23B
$1.58M 0.05%
22,190
– –
COST icon
144
Costco
COST
$422B
$1.56M 0.05%
1,703
-10
-0.6% -$9.28K
ALV icon
145
Autoliv
ALV
$8.95B
$1.49M 0.05%
15,927
– –
HEI icon
146
HEICO Corp
HEI
$49.9B
$1.33M 0.05%
5,613
– –
PNR icon
147
Pentair
PNR
$10.4B
$1.25M 0.04%
12,420
– –
T icon
148
AT&T
T
$159B
$1.18M 0.04%
51,852
-10,406
-17% -$234K
ADBE icon
149
Adobe
ADBE
$98.5B
$1.11M 0.04%
2,500
– –
POST icon
150
Post Holdings
POST
$4.16B
$1.09M 0.04%
9,500
– –
4 5
6
7 8

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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.