We are live on ! Find out more
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
EMN icon
151
Eastman Chemical
EMN
$8.01B
$1.29M 0.04%
11,500
– –
UBER icon
152
Uber
UBER
$143B
$1.29M 0.04%
17,100
– –
PNR icon
153
Pentair
PNR
$10.6B
$1.21M 0.04%
12,420
– –
VLTO icon
154
Veralto
VLTO
$23.1B
$1.16M 0.04%
10,326
-5,666
-35% -$599K
OXY icon
155
Occidental Petroleum
OXY
$55.6B
$1.12M 0.04%
21,755
-3,705
-15% -$211K
POST icon
156
Post Holdings
POST
$4.21B
$1.1M 0.04%
9,500
– –
WCN
157
Waste Connections
WCN
$41.9B
$1.08M 0.04%
6,049
– –
CMA
158
DELISTED
Comerica
CMA
$1.01M 0.03%
16,831
– –
GSK icon
159
GSK
GSK
$104B
$964K 0.03%
23,587
– –
ADSK icon
160
Autodesk
ADSK
$49.6B
$955K 0.03%
3,467
– –
ITT icon
161
ITT
ITT
$17.3B
$943K 0.03%
6,310
-140
-2% -$19.1K
HSY icon
162
Hershey
HSY
$35.9B
$921K 0.03%
4,800
– –
MTRN icon
163
Materion
MTRN
$4.33B
$884K 0.03%
7,900
– –
CMCSA icon
164
Comcast
CMCSA
$84B
$867K 0.03%
20,746
-1,104
-5% -$43.6K
DE icon
165
Deere & Co
DE
$162B
$866K 0.03%
2,075
– –
YUM icon
166
Yum! Brands
YUM
$43.3B
$848K 0.03%
6,070
-125
-2% -$16.6K
NOW icon
167
ServiceNow
NOW
$114B
$738K 0.02%
4,125
– –
BR icon
168
Broadridge
BR
$17.9B
$703K 0.02%
3,270
-700
-18% -$146K
FE icon
169
FirstEnergy
FE
$28.2B
$677K 0.02%
15,267
– –
LPX icon
170
Louisiana-Pacific
LPX
$5.02B
$677K 0.02%
6,300
– –
KMPR icon
171
Kemper
KMPR
$1.71B
$665K 0.02%
10,860
– –
WM icon
172
Waste Management
WM
$90.9B
$633K 0.02%
3,050
– –
AIR icon
173
AAR Corp
AIR
$5.56B
$588K 0.02%
9,000
– –
HIG icon
174
Hartford Financial Services
HIG
$39.2B
$588K 0.02%
4,998
– –
UPS icon
175
United Parcel Service
UPS
$89.5B
$586K 0.02%
4,300
– –
5 6
7
8 9

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.