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
+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
LPX icon
176
Louisiana-Pacific
LPX
$5.06B
$529K 0.02%
6,300
– –
HIG icon
177
Hartford Financial Services
HIG
$38.9B
$515K 0.02%
4,998
-3,320
-40% -$304K
SLG icon
178
SL Green Realty
SLG
$3.76B
$440K 0.02%
7,990
– –
ELV icon
179
Elevance Health
ELV
$81.5B
$415K 0.01%
800
– –
AVGO icon
180
Broadcom
AVGO
$1.85T
$398K 0.01%
3,000
– –
FISV
181
Fiserv Inc
FISV
$28.8B
$384K 0.01%
2,400
-228
-9% -$33.2K
PAYX icon
182
Paychex
PAYX
$41.6B
$381K 0.01%
3,100
-1,800
-37% -$218K
YUMC icon
183
Yum China
YUMC
$16.5B
$362K 0.01%
9,090
-2,200
-19% -$86.8K
LOW icon
184
Lowe's Companies
LOW
$117B
$346K 0.01%
1,357
– –
FMS icon
185
Fresenius Medical Care
FMS
$13.8B
$308K 0.01%
16,000
– –
D icon
186
Dominion Energy
D
$60.8B
$300K 0.01%
6,093
-3,640
-37% -$170K
CYBR
187
DELISTED
CyberArk
CYBR
$272K 0.01%
1,025
– –
MA icon
188
Mastercard
MA
$506B
$270K 0.01%
+560
New +$256K
CSGP icon
189
CoStar Group
CSGP
$11.7B
$266K 0.01%
+2,750
New +$237K
AMD icon
190
Advanced Micro Devices
AMD
$776B
$254K 0.01%
1,409
-314
-18% -$54.9K
BABA icon
191
Alibaba
BABA
$293B
$247K 0.01%
3,420
-2,075
-38% -$152K
VRTX icon
192
Vertex Pharmaceuticals
VRTX
$121B
$240K 0.01%
575
– –
TSM icon
193
TSMC
TSM
$2.1T
$232K 0.01%
+1,703
New +$212K
LIN icon
194
Linde
LIN
$221B
$230K 0.01%
+496
New +$215K
CCJ icon
195
Cameco
CCJ
$37.6B
$225K 0.01%
5,200
– –
VOO icon
196
Vanguard S&P 500 ETF
VOO
$979B
$218K 0.01%
454
-227
-33% -$104K
BNY
197
Bank of New York Mellon
BNY
$106B
$213K 0.01%
+3,696
New +$203K
BLK icon
198
Blackrock
BLK
$169B
$213K 0.01%
255
– –
MELI icon
199
Mercado Libre
MELI
$95.2B
$212K 0.01%
140
– –
RLMD icon
200
Relmada Therapeutics
RLMD
$557M
$151K 0.01%
32,545
– –
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 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.