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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
UBER icon
151
Uber
UBER
$144B
$1.24M 0.04%
17,100
+1,900
+13% +$132K
SYF icon
152
Synchrony
SYF
$25.1B
$1.24M 0.04%
26,284
– –
EMN icon
153
Eastman Chemical
EMN
$7.79B
$1.13M 0.04%
11,500
– –
WCN
154
Waste Connections
WCN
$42.7B
$1.06M 0.04%
6,049
– –
POST icon
155
Post Holdings
POST
$4.27B
$990K 0.03%
9,500
– –
PNR icon
156
Pentair
PNR
$10.8B
$952K 0.03%
12,420
-1,200
-9% -$96.7K
GSK icon
157
GSK
GSK
$108B
$908K 0.03%
23,587
– –
HSY icon
158
Hershey
HSY
$37.2B
$882K 0.03%
4,800
– –
CMA
159
DELISTED
Comerica
CMA
$859K 0.03%
16,831
-1,800
-10% -$91.9K
ADSK icon
160
Autodesk
ADSK
$50.1B
$858K 0.03%
3,467
– –
CMCSA icon
161
Comcast
CMCSA
$85.8B
$856K 0.03%
21,850
-2,346
-10% -$91.8K
MTRN icon
162
Materion
MTRN
$4.36B
$854K 0.03%
7,900
– –
ITT icon
163
ITT
ITT
$17.8B
$833K 0.03%
6,450
– –
YUM icon
164
Yum! Brands
YUM
$41.4B
$821K 0.03%
6,195
-145
-2% -$20K
BR icon
165
Broadridge
BR
$18.3B
$782K 0.03%
3,970
-3,640
-48% -$722K
DE icon
166
Deere & Co
DE
$173B
$775K 0.03%
2,075
– –
AIR icon
167
AAR Corp
AIR
$5.62B
$654K 0.02%
9,000
– –
WM icon
168
Waste Management
WM
$96.1B
$651K 0.02%
3,050
– –
NOW icon
169
ServiceNow
NOW
$114B
$649K 0.02%
4,125
– –
KMPR icon
170
Kemper
KMPR
$1.82B
$644K 0.02%
10,860
– –
UPS icon
171
United Parcel Service
UPS
$89.7B
$588K 0.02%
4,300
– –
FE icon
172
FirstEnergy
FE
$28.7B
$584K 0.02%
15,267
-400
-3% -$15.5K
LPX icon
173
Louisiana-Pacific
LPX
$5.35B
$519K 0.02%
6,300
– –
HIG icon
174
Hartford Financial Services
HIG
$39.3B
$502K 0.02%
4,998
– –
AVGO icon
175
Broadcom
AVGO
$1.81T
$482K 0.02%
3,000
– –
5 6
7
8 9

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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.