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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
+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
(+4.1%)
Cap. Flow
-$52.7M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
32.2%
Holding
216
New
11
Increased
27
Reduced
114
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NRG Energy
NRG
|
+$4.37M |
| 2 |
Verizon
VZ
|
+$2.77M |
| 3 |
JPMorgan Chase
JPM
|
+$2M |
| 4 |
Visa
V
|
+$1.43M |
| 5 |
Amazon
AMZN
|
+$1.34M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$6.87M |
| 2 |
Intel
INTC
|
+$5.56M |
| 3 |
Trane Technologies
TT
|
+$3.32M |
| 4 |
Eaton
ETN
|
+$2.05M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Linde
LIN
$235B
| $237K | 0.01% |
496
| – | – |
|
202
Advanced Micro Devices
AMD
$791B
| $231K | 0.01% |
1,409
| – | – |
|
203
PNC Financial Services
PNC
$99.2B
| $222K | 0.01% |
+1,200
| New | +$210K |
|
204
American Tower
AMT
$81.3B
| $217K | 0.01% |
+935
| New | +$207K |
|
205
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $215K | 0.01% |
+3,644
| New | +$213K |
|
206
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $209K | 0.01% |
+3,400
| New | +$205K |
|
207
Wabtec
WAB
$49.4B
| $204K | 0.01% |
+1,125
| New | +$185K |
|
208
Sony
SONY
$134B
| $202K | 0.01% |
+10,435
| New | +$190K |
|
209
Bank of America
BAC
$433B
| $201K | 0.01% |
5,065
| – | – |
|
|
PARA
210
DELISTED
Paramount Global Class B
PARA
| $136K | ﹤0.01% |
12,800
-19,650
| -61% | -$214K |
|
211
Pitney Bowes
PBI
$2.46B
| $107K | ﹤0.01% |
15,000
| – | – |
|
212
Elicio Therapeutics
ELTX
$76.4M
| $69.9K | ﹤0.01% |
13,899
| – | – |
|
213
Aptiv
APTV
$12.3B
| – | – |
-6,120
| Closed | -$431K |
|
214
Dominion Energy
D
$61.3B
| – | – |
-4,233
| Closed | -$207K |
|
215
Marvell Technology
MRVL
$165B
| – | – |
-4,850
| Closed | -$339K |
|
216
Yum China
YUMC
$15.9B
| – | – |
-7,080
| Closed | -$218K |
|
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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.