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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
Cap. Flow
-$52.7M
Cap. Flow %
-1.78%
Top 10 Hldgs %
32.2%
Holding
216
New
11
Increased
27
Reduced
114
Closed
4

Top Buys

Rank Stock Value
1
NRG icon
NRG Energy
NRG
+$4.37M
2
VZ icon
Verizon
VZ
+$2.77M
3
JPM icon
JPMorgan Chase
JPM
+$2M
4
V icon
Visa
V
+$1.43M
5
AMZN icon
Amazon
AMZN
+$1.34M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$6.87M
2
INTC icon
Intel
INTC
+$5.56M
3
TT icon
Trane Technologies
TT
+$3.32M
4
ETN icon
Eaton
ETN
+$2.05M
5
TEL icon
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
MSFT icon
1
Microsoft
MSFT
$2.84T
$207M 6.99%
480,508
-16,082
-3% -$6.87M
AAPL icon
2
Apple
AAPL
$4.89T
$139M 4.68%
594,693
-7,239
-1% -$1.62M
TT icon
3
Trane Technologies
TT
$106B
$99.7M 3.37%
256,555
-9,563
-4% -$3.32M
PG icon
4
Procter & Gamble
PG
$343B
$96.5M 3.26%
557,191
-6,395
-1% -$1.09M
HON icon
5
Honeywell
HON
$77.1B
$84.8M 2.87%
435,215
-3,359
-0.8% -$651K
IBM icon
6
IBM
IBM
$202B
$78.2M 2.64%
353,686
-6,779
-2% -$1.33M
JPM icon
7
JPMorgan Chase
JPM
$939B
$63.1M 2.13%
299,189
+9,473
+3% +$2M
KMB icon
8
Kimberly-Clark
KMB
$36.4B
$62.1M 2.1%
436,234
-4,013
-0.9% -$569K
WMT icon
9
Walmart Inc
WMT
$871B
$61.5M 2.08%
761,707
+14,201
+2% +$1.04M
AMZN icon
10
Amazon
AMZN
$2.5T
$61.4M 2.07%
329,340
+7,345
+2% +$1.34M
MCK icon
11
McKesson
MCK
$98.5B
$55.6M 1.88%
112,492
-105
-0.1% -$58.5K
HD icon
12
Home Depot
HD
$332B
$53M 1.79%
130,769
-590
-0.4% -$215K
QCOM icon
13
Qualcomm
QCOM
$176B
$52.2M 1.76%
306,992
-3,209
-1% -$567K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$3.9T
$50.8M 1.72%
303,748
+250
+0.1% +$42.3K
CAT icon
15
Caterpillar
CAT
$409B
$49.4M 1.67%
126,366
-875
-0.7% -$302K
VZ icon
16
Verizon
VZ
$194B
$46.7M 1.58%
1,039,927
+66,380
+7% +$2.77M
XOM icon
17
ExxonMobil
XOM
$651B
$45.3M 1.53%
386,247
-3,853
-1% -$445K
AMGN icon
18
Amgen
AMGN
$203B
$42.6M 1.44%
132,173
+2,342
+2% +$766K
PEP icon
19
PepsiCo
PEP
$186B
$41.5M 1.4%
244,103
-9,561
-4% -$1.64M
MRK icon
20
Merck
MRK
$324B
$41.1M 1.39%
361,973
+3,738
+1% +$444K
SYY icon
21
Sysco
SYY
$39.7B
$40.5M 1.37%
518,227
-13,092
-2% -$984K
PFE icon
22
Pfizer
PFE
$140B
$40.2M 1.36%
1,390,406
-32,812
-2% -$957K
ETN icon
23
Eaton
ETN
$157B
$39.8M 1.35%
120,204
-6,694
-5% -$2.05M
MPC icon
24
Marathon Petroleum
MPC
$90.3B
$39.5M 1.33%
242,166
-7,195
-3% -$1.22M
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$39.3M 1.33%
149,792
-1,515
-1% -$373K
1
2 3 4 5

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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.