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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
EMN icon
151
Eastman Chemical
EMN
$8B
$1.15M 0.04%
11,500
– –
SYF icon
152
Synchrony
SYF
$24.7B
$1.13M 0.04%
26,284
– –
HEI icon
153
HEICO Corp
HEI
$49.8B
$1.07M 0.04%
+5,613
New +$1.04M
CMCSA icon
154
Comcast
CMCSA
$85B
$1.05M 0.04%
24,196
-7,000
-22% -$302K
MTRN icon
155
Materion
MTRN
$4.39B
$1.04M 0.04%
7,900
-200
-2% -$25.3K
WCN
156
Waste Connections
WCN
$42.2B
$1.04M 0.04%
+6,049
New +$972K
CMA
157
DELISTED
Comerica
CMA
$1.02M 0.04%
18,631
– –
GSK icon
158
GSK
GSK
$104B
$1.01M 0.04%
23,587
– –
POST icon
159
Post Holdings
POST
$4.14B
$1.01M 0.04%
+9,500
New +$952K
HSY icon
160
Hershey
HSY
$35.5B
$934K 0.03%
4,800
– –
ADSK icon
161
Autodesk
ADSK
$49.5B
$903K 0.03%
+3,467
New +$877K
YUM icon
162
Yum! Brands
YUM
$42.2B
$879K 0.03%
6,340
-700
-10% -$93.5K
ITT icon
163
ITT
ITT
$17.5B
$877K 0.03%
6,450
– –
DE icon
164
Deere & Co
DE
$160B
$852K 0.03%
2,075
-450
-18% -$172K
APTV icon
165
Aptiv
APTV
$12B
$850K 0.03%
10,670
-11,070
-51% -$893K
TSLA icon
166
Tesla
TSLA
$1.23T
$840K 0.03%
4,780
+30
+0.6% +$5.86K
AMT icon
167
American Tower
AMT
$80.8B
$801K 0.03%
+4,053
New +$807K
KMPR icon
168
Kemper
KMPR
$1.67B
$672K 0.02%
10,860
– –
WM icon
169
Waste Management
WM
$90.6B
$650K 0.02%
3,050
-150
-5% -$29.5K
ALB icon
170
Albemarle
ALB
$13.9B
$646K 0.02%
4,900
-750
-13% -$92.3K
UPS icon
171
United Parcel Service
UPS
$88.6B
$639K 0.02%
4,300
-1,300
-23% -$198K
NOW icon
172
ServiceNow
NOW
$115B
$629K 0.02%
+4,125
New +$625K
FE icon
173
FirstEnergy
FE
$28B
$605K 0.02%
15,667
– –
FAST icon
174
Fastenal
FAST
$54.7B
$540K 0.02%
14,000
– –
AIR icon
175
AAR Corp
AIR
$5.59B
$539K 0.02%
9,000
-4,500
-33% -$280K
5 6
7
8 9

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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.