Latest MEYER HANDELMAN CO Stock Portfolio

$2.84Billion– No. of Holdings #205

MEYER HANDELMAN CO Performance:

2024 Q2: 0.28%YTD: 8.55%2023: 9.02%

Performance for 2024 Q2 is 0.28%, and YTD is 8.55%, and 2023 is 9.02%.

About MEYER HANDELMAN CO and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, MEYER HANDELMAN CO reported an equity portfolio of $2.8 Billions as of 30 Jun, 2024.

The top stock holdings of MEYER HANDELMAN CO are MSFT, AAPL, PG. The fund has invested 7.8% of it's portfolio in MICROSOFT CORP and 4.5% of portfolio in APPLE INC.

The fund managers got completely rid off AMERICAN TOWER CORP NEW (AMT), COSTAR GROUP INC (CSGP) and VANGUARD INDEX FDS (VOO) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), TESLA INC (TSLA) and BROADRIDGE FINL SOLUTIONS IN (BR). MEYER HANDELMAN CO opened new stock positions in GE VERNOVA INC, SS&C TECHNOLOGIES HLDGS INC (SSNC) and MARVELL TECHNOLOGY INC (MRVL). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), ISHARES TR (AGG) and CHECK POINT SOFTWARE TECH LT (CHKP).

MEYER HANDELMAN CO Equity Portfolio Value

Last Reported on: 16 Jul, 2024

MEYER HANDELMAN CO Annual Return Estimates Vs S&P 500

Our best estimate is that MEYER HANDELMAN CO made a return of 0.28% in the last quarter. In trailing 12 months, it's portfolio return was 12.76%.

New Buys

Ticker	$ Bought
ge vernova inc	7,255,560
ss&c technologies hldgs inc	3,881,470
solventum corp	2,528,090
marvell technology inc	339,015
boston scientific corp	242,273
interactive brokers group in	208,420
bank america corp	201,435

New stocks bought by MEYER HANDELMAN CO

Additions

Ticker	% Inc.
dell technologies inc	82.53
ishares tr	35.52
check point software tech lt	21.74
omnicom group inc	17.21
spdr s&p 500 etf tr	16.73
baxter intl inc	15.28
uber technologies inc	12.5
lockheed martin corp	7.96

Additions to existing portfolio by MEYER HANDELMAN CO

Reductions

Ticker	% Reduced
paramount global	-72.63
tesla inc	-70.5
broadridge finl solutions in	-47.83
s&p global inc	-46.06
aptiv plc	-42.64
at&t inc	-41.98
dominion energy inc	-30.53
dupont de nemours inc	-30.35

MEYER HANDELMAN CO reduced stake in above stock

Sold off

Ticker	$ Sold
relmada therapeutics inc	-151,334
standard biotools inc	-47,425
american tower corp new	-800,832
costar group inc	-265,650
vanguard index fds	-218,238

MEYER HANDELMAN CO got rid off the above stocks

Sector Distribution

MEYER HANDELMAN CO has about 22.8% of it's holdings in Technology sector.

Sector	%
Technology	22.8
Industrials	17.3
Consumer Defensive	14.2
Healthcare	14.1
Consumer Cyclical	6.9
Financial Services	6.1
Energy	5.8
Communication Services	5.8
Basic Materials	3.8
Utilities	1.9
Others	1.2

Market Cap. Distribution

MEYER HANDELMAN CO has about 98.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	58
MEGA-CAP	40.4
UNALLOCATED	1.2

Stocks belong to which Index?

About 98% of the stocks held by MEYER HANDELMAN CO either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	98
Others	1.9

Top 5 Winners (%)		%
NVDA	nvidia corporation	35.6 %
AAPL	apple inc	22.8 %
AIR	aar corp	21.4 %
AVGO	broadcom inc	21.1 %
GOOG	alphabet inc	20.5 %

Top 5 Winners ($)		$
AAPL	apple inc	23.6 M
MSFT	microsoft corp	13.0 M
GOOG	alphabet inc	9.4 M
QCOM	qualcomm inc	9.3 M
TT	trane technologies plc	7.8 M

Top 5 Losers (%)		%
INTC	intel corp	-29.9 %
ALB	albemarle corp	-27.5 %
CVS	cvs health corp	-25.9 %
BMY	bristol-myers squibb co	-23.3 %
LW	lamb weston hldgs inc	-21.1 %

Top 5 Losers ($)		$
INTC	intel corp	-9.5 M
BMY	bristol-myers squibb co	-7.4 M
MPC	marathon pete corp	-7.0 M
IBM	international business machs	-6.4 M
SYY	sysco corp	-5.4 M

MEYER HANDELMAN CO Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of MEYER HANDELMAN CO

MEYER HANDELMAN CO has 205 stocks in it's portfolio. About 32.8% of the portfolio is in top 10 stocks. INTC proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for MEYER HANDELMAN CO last quarter.

Last Reported on: 16 Jul, 2024

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.46	601,932	126,779,000	reduced	-0.38

ABBV	abbvie inc	0.89	148,078	25,398,300	added	6.01

ABT	abbott labs	0.40	108,033	11,225,700	reduced	-0.46

ADBE	adobe inc	0.05	2,506	1,392,180	unchanged	0.00

ADP	automatic data processing in	0.63	75,366	17,989,100	reduced	-0.28

ADSK	autodesk inc	0.03	3,467	857,909	unchanged	0.00

AEP	american elec pwr co inc	0.21	68,419	6,003,080	reduced	-3.82

AGG	ishares tr	0.09	4,670	2,555,560	added	35.52

AIR	aar corp	0.02	9,000	654,300	unchanged	0.00

ALB	albemarle corp	0.02	4,900	468,048	unchanged	0.00

ALL	allstate corp	0.97	172,385	27,523,000	added	3.89

ALLE	allegion plc	0.30	72,462	8,561,380	reduced	-1.23

ALV	autoliv inc	0.06	15,973	1,708,950	unchanged	0.00

AMD	advanced micro devices inc	0.01	1,409	228,554	unchanged	0.00

AMGN	amgen inc	1.43	129,831	40,565,700	added	7.18

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	2.19	321,995	62,225,500	added	0.65

APD	air prods & chems inc	0.34	38,018	9,810,540	reduced	-0.13

APTV	aptiv plc	0.01	6,120	430,970	reduced	-42.64

AVGO	broadcom inc	0.02	300	481,659	unchanged	0.00