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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
-0.52%
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
$2.89B
AUM Growth
-$67.9M
Cap. Flow
-$15.6M
Cap. Flow %
-0.54%
Top 10 Hldgs %
34%
Holding
219
New
7
Increased
30
Reduced
107
Closed
9

Top Buys

Rank Stock Value
1
COP icon
ConocoPhillips
COP
+$7.89M
2
JBL icon
Jabil
JBL
+$6.69M
3
CME icon
CME Group
CME
+$6.08M
4
AVY icon
Avery Dennison
AVY
+$4.65M
5
OMC icon
Omnicom Group
OMC
+$2.58M

Top Sells

Rank Stock Value
1
MRO
Marathon Oil Corporation
MRO
+$6.09M
2
CAG icon
Conagra Brands
CAG
+$5.39M
3
MDT icon
Medtronic
MDT
+$3.43M
4
INTC icon
Intel
INTC
+$3.29M
5
PFE icon
Pfizer
PFE
+$2.42M

Sector Composition

Rank Sector Weight
1 Technology 23.75%
2 Industrials 17.56%
3 Consumer Staples 13.77%
4 Healthcare 13.05%
5 Consumer Discretionary 7.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$202M 6.99%
479,355
-1,153
-0.2% -$491K
AAPL icon
2
Apple
AAPL
$4.89T
$148M 5.13%
592,391
-2,302
-0.4% -$543K
TT icon
3
Trane Technologies
TT
$106B
$94M 3.25%
254,560
-1,995
-0.8% -$792K
PG icon
4
Procter & Gamble
PG
$343B
$93.2M 3.23%
555,933
-1,258
-0.2% -$214K
HON icon
5
Honeywell
HON
$77.1B
$92.3M 3.2%
433,752
-1,463
-0.3% -$305K
IBM icon
6
IBM
IBM
$202B
$77.4M 2.68%
352,193
-1,493
-0.4% -$333K
JPM icon
7
JPMorgan Chase
JPM
$939B
$71.6M 2.48%
298,501
-688
-0.2% -$160K
AMZN icon
8
Amazon
AMZN
$2.5T
$71.5M 2.47%
326,009
-3,331
-1% -$681K
WMT icon
9
Walmart Inc
WMT
$871B
$68.6M 2.37%
759,525
-2,182
-0.3% -$189K
MCK icon
10
McKesson
MCK
$98.5B
$63.4M 2.19%
111,239
-1,253
-1% -$702K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$57.6M 1.99%
439,361
+3,127
+0.7% +$426K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$57.4M 1.99%
301,523
-2,225
-0.7% -$393K
HD icon
13
Home Depot
HD
$332B
$50.4M 1.74%
129,547
-1,222
-0.9% -$499K
QCOM icon
14
Qualcomm
QCOM
$176B
$46.4M 1.61%
302,192
-4,800
-2% -$786K
CAT icon
15
Caterpillar
CAT
$409B
$45.2M 1.56%
124,466
-1,900
-2% -$737K
VZ icon
16
Verizon
VZ
$194B
$41.4M 1.43%
1,034,865
-5,062
-0.5% -$214K
XOM icon
17
ExxonMobil
XOM
$651B
$41.4M 1.43%
384,636
-1,611
-0.4% -$188K
ETN icon
18
Eaton
ETN
$157B
$38.7M 1.34%
116,556
-3,648
-3% -$1.28M
SYY icon
19
Sysco
SYY
$39.7B
$38.5M 1.33%
503,704
-14,523
-3% -$1.11M
ITW icon
20
Illinois Tool Works
ITW
$81.4B
$38M 1.31%
149,692
-100
-0.1% -$26.5K
CSCO icon
21
Cisco
CSCO
$450B
$37.5M 1.3%
632,653
+5,627
+0.9% +$321K
PEP icon
22
PepsiCo
PEP
$186B
$36.7M 1.27%
241,351
-2,752
-1% -$451K
MRK icon
23
Merck
MRK
$324B
$36.2M 1.25%
363,832
+1,859
+0.5% +$192K
AMGN icon
24
Amgen
AMGN
$203B
$34.6M 1.2%
132,896
+723
+0.5% +$215K
PFE icon
25
Pfizer
PFE
$140B
$34.5M 1.19%
1,301,161
-89,245
-6% -$2.42M
1
2 3 4 5

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Meyer Handelman Company's Q4 2024 Portfolio in Review

As of Q4 2024, Meyer Handelman Company held 219 positions worth $2.89B, down 2.3% from $2.96B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Meyer Handelman Company's Q4 2024 filing shows 7 new, 30 increased, 107 reduced and 9 closed positions. Its largest new stake was Jabil: 50,967 shares worth $7.33M. The largest sale was Marathon Oil Corporation, an estimated $6.09M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q4 2024 buy was Jabil: 50,967 shares worth $7.33M.
  • Meyer Handelman Company added most to ConocoPhillips in Q4 2024, an estimated $7.89M increase.
  • Meyer Handelman Company's biggest Q4 2024 reduction was Conagra Brands, cutting an estimated $5.39M.
  • Meyer Handelman Company fully exited Marathon Oil Corporation in Q4 2024, selling an estimated $6.09M.
  • Meyer Handelman Company's ten largest holdings make up 34% of its $2.89B portfolio in Q4 2024.
  • Meyer Handelman Company opened 7 new positions and closed 9 in Q4 2024.
  • Meyer Handelman Company's portfolio value fell 2.3% quarter-over-quarter to $2.89B.

Based on Meyer Handelman Company's 13F filing for Q4 2024, filed 14 Jan 2025.