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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
D icon
201
Dominion Energy
D
$62.3B
$207K 0.01%
4,233
-1,860
-31% -$94.8K
BAC icon
202
Bank of America
BAC
$434B
$201K 0.01%
+5,065
New +$194K
BLK icon
203
Blackrock
BLK
$170B
$201K 0.01%
255
– –
PBI icon
204
Pitney Bowes
PBI
$2.41B
$76.2K ﹤0.01%
15,000
– –
ELTX icon
205
Elicio Therapeutics
ELTX
$73.8M
$57.1K ﹤0.01%
13,899
– –
AMT icon
206
American Tower
AMT
$82B
– –
-4,053
Closed -$801K
CSGP icon
207
CoStar Group
CSGP
$11.8B
– –
-2,750
Closed -$266K
LAB icon
208
Standard BioTools
LAB
$317M
– –
-17,500
Closed -$47.4K
RLMD icon
209
Relmada Therapeutics
RLMD
$538M
– –
-32,545
Closed -$151K
VOO icon
210
Vanguard S&P 500 ETF
VOO
$964B
– –
-454
Closed -$218K
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.