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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$222M 7.81%
496,590
-65
-0% -$27.5K
AAPL icon
2
Apple
AAPL
$4.89T
$127M 4.46%
601,932
-2,275
-0.4% -$424K
PG icon
3
Procter & Gamble
PG
$343B
$92.9M 3.27%
563,586
-1,680
-0.3% -$275K
HON icon
4
Honeywell
HON
$77.1B
$88.3M 3.11%
438,574
-472
-0.1% -$89.8K
TT icon
5
Trane Technologies
TT
$106B
$87.5M 3.08%
266,118
-6,805
-2% -$2.16M
MCK icon
6
McKesson
MCK
$98.5B
$65.8M 2.32%
112,597
-100
-0.1% -$55.7K
IBM icon
7
IBM
IBM
$202B
$62.3M 2.2%
360,465
+2,890
+0.8% +$502K
AMZN icon
8
Amazon
AMZN
$2.5T
$62.2M 2.19%
321,995
+2,095
+0.7% +$385K
QCOM icon
9
Qualcomm
QCOM
$176B
$61.8M 2.18%
310,201
-1,270
-0.4% -$240K
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$60.8M 2.14%
440,247
+1,430
+0.3% +$191K
JPM icon
11
JPMorgan Chase
JPM
$939B
$58.6M 2.06%
289,716
+6,090
+2% +$1.19M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$55.7M 1.96%
303,498
+325
+0.1% +$55.3K
WMT icon
13
Walmart Inc
WMT
$871B
$50.6M 1.78%
747,506
+8,845
+1% +$557K
HD icon
14
Home Depot
HD
$332B
$45.2M 1.59%
131,359
– –
XOM icon
15
ExxonMobil
XOM
$651B
$44.9M 1.58%
390,100
-1,493
-0.4% -$174K
MRK icon
16
Merck
MRK
$324B
$44.3M 1.56%
358,235
+4,790
+1% +$617K
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$43.3M 1.52%
249,361
-935
-0.4% -$174K
CAT icon
18
Caterpillar
CAT
$409B
$42.4M 1.49%
127,241
-1,985
-2% -$688K
PEP icon
19
PepsiCo
PEP
$186B
$41.8M 1.47%
253,664
-105
-0% -$18.1K
AMGN icon
20
Amgen
AMGN
$203B
$40.6M 1.43%
129,831
+8,700
+7% +$2.56M
VZ icon
21
Verizon
VZ
$194B
$40.1M 1.41%
973,547
+53,929
+6% +$2.17M
PFE icon
22
Pfizer
PFE
$140B
$39.8M 1.4%
1,423,218
-35,805
-2% -$986K
ETN icon
23
Eaton
ETN
$157B
$39.8M 1.4%
126,898
-1,710
-1% -$552K
SYY icon
24
Sysco
SYY
$39.7B
$37.9M 1.34%
531,319
-25,475
-5% -$1.9M
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$35.9M 1.26%
151,307
-469
-0.3% -$116K
1
2 3 4 5

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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.