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Latest MEYER HANDELMAN CO Stock Portfolio

MEYER HANDELMAN CO Performance:
2024 Q4: -2.19%YTD: 12.45%2023: 9%

Performance for 2024 Q4 is -2.19%, and YTD is 12.45%, and 2023 is 9%.

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 $2.9 Billions as of 31 Dec, 2024.

The top stock holdings of MEYER HANDELMAN CO are MSFT, AAPL, TT. The fund has invested 7% of it's portfolio in MICROSOFT CORP and 5.1% of portfolio in APPLE INC.

The fund managers got completely rid off MARATHON OIL CORP (MRO), VERTEX PHARMACEUTICALS INC (VRTX) and BOSTON SCIENTIFIC CORP (BSX) stocks. They significantly reduced their stock positions in DEVON ENERGY CORP NEW (DVN), KRAFT HEINZ CO (KHC) and SOLVENTUM CORP. MEYER HANDELMAN CO opened new stock positions in JABIL INC (JBL), CME GROUP INC (CME) and AVERY DENNISON CORP (AVY). The fund showed a lot of confidence in some stocks as they added substantially to SONY GROUP CORP (SONY), ENTERGY CORP NEW (ETR) and CONOCOPHILLIPS (COP).

MEYER HANDELMAN CO Annual Return Estimates Vs S&P 500

Our best estimate is that MEYER HANDELMAN CO made a return of -2.19% in the last quarter. In trailing 12 months, it's portfolio return was 12.45%.

New Buys

Ticker$ Bought
jabil inc7,334,150
cme group inc6,144,110
avery dennison corp4,263,200
cogent communications hldgs284,311
blackrock inc261,403
discover finl svcs239,057
ishares tr236,487
take-two interactive softwar202,488

New stocks bought by MEYER HANDELMAN CO

Additions to existing portfolio by MEYER HANDELMAN CO

Reductions

Ticker% Reduced
devon energy corp new-72.37
kraft heinz co-56.23
solventum corp-46.19
intel corp-42.1
cyberark software ltd-38.54
conagra brands inc-36.33
medtronic plc-27.09
autodesk inc-25.04

MEYER HANDELMAN CO reduced stake in above stock

Sold off

Ticker$ Sold
marathon oil corp-6,085,750
paramount global-135,936
vanguard scottsdale fds-209,236
boston scientific corp-263,635
alibaba group hldg ltd-256,810
advanced micro devices inc-231,189
american tower corp new-217,444
vertex pharmaceuticals inc-267,421

MEYER HANDELMAN CO got rid off the above stocks

Sector Distribution

MEYER HANDELMAN CO has about 22.1% of it's holdings in Technology sector.

Sector%
Technology22.1
Industrials17.9
Consumer Defensive13.8
Healthcare12.9
Consumer Cyclical7.7
Financial Services7.5
Communication Services6.1
Energy4.8
Basic Materials3
Utilities2.3
Others1.9

Market Cap. Distribution

MEYER HANDELMAN CO has about 97.5% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP58.9
MEGA-CAP38.6
UNALLOCATED1.9

Stocks belong to which Index?

About 96.9% of the stocks held by MEYER HANDELMAN CO either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50096.9
Others2.9
Top 5 Winners (%)%
TSLA
tesla inc
49.2 %
AVGO
broadcom inc
34.3 %
SYF
synchrony financial
30.3 %
IBKR
interactive brokers group in
26.8 %
NFLX
netflix inc
25.4 %
Top 5 Winners ($)$
AMZN
amazon com inc
10.8 M
AAPL
apple inc
10.3 M
JPM
jpmorgan chase & co.
8.6 M
MCK
mckesson corp
8.5 M
HON
honeywell intl inc
7.9 M
Top 5 Losers (%)%
ETR
entergy corp new
-43.2 %
REGN
regeneron pharmaceuticals
-32.0 %
NEM
newmont corp
-30.3 %
ELV
elevance health inc
-29.1 %
CVS
cvs health corp
-27.3 %
Top 5 Losers ($)$
ETR
entergy corp new
-10.3 M
AMGN
amgen inc
-8.2 M
MPC
marathon pete corp
-5.7 M
VZ
verizon communications inc
-5.1 M
MRK
merck & co inc
-5.1 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 210 stocks in it's portfolio. About 34% of the portfolio is in top 10 stocks. ETR proved to be the most loss making stock for the portfolio. AMZN was the most profitable stock for MEYER HANDELMAN CO last quarter.

Last Reported on: 14 Jan, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions