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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
VLTO icon
151
Veralto
VLTO
$23.1B
$1.05M 0.04%
10,326
– –
EMN icon
152
Eastman Chemical
EMN
$8.01B
$1.05M 0.04%
11,500
– –
CMA
153
DELISTED
Comerica
CMA
$1.04M 0.04%
16,831
– –
WCN
154
Waste Connections
WCN
$41.9B
$1.04M 0.04%
6,049
– –
UBER icon
155
Uber
UBER
$143B
$1.03M 0.04%
17,100
– –
ZTS icon
156
Zoetis
ZTS
$31.9B
$969K 0.03%
5,948
-823
-12% -$147K
OXY icon
157
Occidental Petroleum
OXY
$55.6B
$967K 0.03%
19,565
-2,190
-10% -$111K
ITT icon
158
ITT
ITT
$17.3B
$902K 0.03%
6,310
– –
DE icon
159
Deere & Co
DE
$162B
$879K 0.03%
2,075
– –
NOW icon
160
ServiceNow
NOW
$114B
$875K 0.03%
4,125
– –
KHC icon
161
Kraft Heinz
KHC
$31.3B
$847K 0.03%
27,579
-35,424
-56% -$1.16M
SOLV icon
162
Solventum
SOLV
$15B
$821K 0.03%
12,422
-10,662
-46% -$746K
YUM icon
163
Yum! Brands
YUM
$43.3B
$814K 0.03%
6,070
– –
HSY icon
164
Hershey
HSY
$35.9B
$813K 0.03%
4,800
– –
MTRN icon
165
Materion
MTRN
$4.33B
$781K 0.03%
7,900
– –
CMCSA icon
166
Comcast
CMCSA
$84B
$779K 0.03%
20,752
+6
+0% +$249
ADSK icon
167
Autodesk
ADSK
$49.6B
$768K 0.03%
2,599
-868
-25% -$256K
BR icon
168
Broadridge
BR
$17.9B
$730K 0.03%
3,230
-40
-1% -$8.96K
AVGO icon
169
Broadcom
AVGO
$1.85T
$712K 0.02%
3,073
+59
+2% +$10.9K
SJM icon
170
J.M. Smucker
SJM
$13.1B
$701K 0.02%
6,363
+1,881
+42% +$216K
DVN icon
171
Devon Energy
DVN
$50.9B
$679K 0.02%
20,731
-54,300
-72% -$2.05M
LPX icon
172
Louisiana-Pacific
LPX
$5.02B
$652K 0.02%
6,300
– –
GSK icon
173
GSK
GSK
$104B
$643K 0.02%
19,017
-4,570
-19% -$165K
WM icon
174
Waste Management
WM
$90.9B
$615K 0.02%
3,050
– –
FE icon
175
FirstEnergy
FE
$28.2B
$607K 0.02%
15,267
– –
5 6
7
8 9

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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.