Latest MEYER HANDELMAN CO Stock Portfolio
MEYER HANDELMAN CO Performance:
2024 Q3: 5.77%YTD: 14.97%2023: 9%
Performance for 2024 Q3 is 5.77%, and YTD is 14.97%, 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 $3 Billions as of 30 Sep, 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 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), APTIV PLC (APTV) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), SOLVENTUM CORP and INTEL CORP (INTC). MEYER HANDELMAN CO opened new stock positions in TE CONNECTIVITY PLC, NRG ENERGY INC (NRG) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), AUTOZONE INC (AZO) and VERIZON COMMUNICATIONS INC (VZ).
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 4.7% of portfolio in APPLE INC.
The fund managers got completely rid off TE CONNECTIVITY LTD (TEL), APTIV PLC (APTV) and MARVELL TECHNOLOGY INC (MRVL) stocks. They significantly reduced their stock positions in PARAMOUNT GLOBAL (PARA), SOLVENTUM CORP and INTEL CORP (INTC). MEYER HANDELMAN CO opened new stock positions in TE CONNECTIVITY PLC, NRG ENERGY INC (NRG) and SMUCKER J M CO (SJM). The fund showed a lot of confidence in some stocks as they added substantially to DELL TECHNOLOGIES INC (DELL), AUTOZONE INC (AZO) and VERIZON COMMUNICATIONS INC (VZ).
MEYER HANDELMAN CO Annual Return Estimates Vs S&P 500
Our best estimate is that MEYER HANDELMAN CO made a return of 5.77% in the last quarter. In trailing 12 months, it's portfolio return was 24.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| te connectivity plc | 13,961,300 |
| nrg energy inc | 5,003,210 |
| smucker j m co | 542,770 |
| asml holding n v | 437,456 |
| fluor corp new | 267,176 |
| vanguard scottsdale fds | 259,564 |
| pnc finl svcs group inc | 221,820 |
| american tower corp new | 217,444 |
New stocks bought by MEYER HANDELMAN CO
Additions
| Ticker | % Inc. |
|---|---|
| dell technologies inc | 34.55 |
| autozone inc | 14.35 |
| verizon communications inc | 6.82 |
| ss&c technologies hldgs inc | 6.71 |
| visa inc | 6.64 |
| lockheed martin corp | 6.58 |
| baxter intl inc | 5.6 |
| omnicom group inc | 4.28 |
Additions to existing portfolio by MEYER HANDELMAN CO
Reductions
| Ticker | % Reduced |
|---|---|
| paramount global | -60.55 |
| solventum corp | -51.72 |
| intel corp | -39.09 |
| kraft heinz co | -37.79 |
| veralto corp | -35.43 |
| citigroup inc | -32.99 |
| zoetis inc | -29.26 |
| alibaba group hldg ltd | -29.24 |
MEYER HANDELMAN CO reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| te connectivity ltd | -15,862,500 |
| yum china hldgs inc | -218,347 |
| aptiv plc | -430,970 |
| marvell technology inc | -339,015 |
| dominion energy inc | -207,417 |
MEYER HANDELMAN CO got rid off the above stocks
Sector Distribution
MEYER HANDELMAN CO has about 21.3% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 21.3 |
| Industrials | 18.1 |
| Consumer Defensive | 14.4 |
| Healthcare | 13.7 |
| Consumer Cyclical | 7.2 |
| Financial Services | 6.4 |
| Communication Services | 5.8 |
| Energy | 5.2 |
| Basic Materials | 3.7 |
| Utilities | 2.2 |
| Others | 1.8 |
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-CAP | 60.4 |
| MEGA-CAP | 37.1 |
| UNALLOCATED | 1.8 |
Stocks belong to which Index?
About 97.3% of the stocks held by MEYER HANDELMAN CO either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 97.3 |
| Others | 2.5 |
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 212 stocks in it's portfolio. About 32.2% of the portfolio is in top 10 stocks. MCK proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for MEYER HANDELMAN CO last quarter.
Last Reported on: 10 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.68 | 594,693 | 138,563,000 | reduced | -1.2 | ||
| ABBV | abbvie inc | 1.02 | 153,240 | 30,261,800 | added | 3.49 | ||
| ABT | abbott labs | 0.42 | 108,033 | 12,316,800 | unchanged | 0.00 | ||
| ADBE | adobe inc | 0.04 | 2,500 | 1,294,450 | reduced | -0.24 | ||
| ADP | automatic data processing in | 0.70 | 75,366 | 20,856,000 | unchanged | 0.00 | ||
| ADSK | autodesk inc | 0.03 | 3,467 | 955,089 | unchanged | 0.00 | ||
| AEP | american elec pwr co inc | 0.24 | 68,369 | 7,014,660 | reduced | -0.07 | ||
| AIR | aar corp | 0.02 | 9,000 | 588,240 | unchanged | 0.00 | ||
| ALB | albemarle corp | 0.02 | 4,900 | 464,079 | unchanged | 0.00 | ||
| ALL | allstate corp | 1.12 | 174,510 | 33,095,800 | added | 1.23 | ||
| ALLE | allegion plc | 0.35 | 70,918 | 10,335,600 | reduced | -2.13 | ||
| ALV | autoliv inc | 0.05 | 15,927 | 1,487,100 | reduced | -0.29 | ||
| AMD | advanced micro devices inc | 0.01 | 1,409 | 231,189 | unchanged | 0.00 | ||
| AMGN | amgen inc | 1.44 | 132,173 | 42,587,500 | added | 1.8 | ||
| AMT | american tower corp new | 0.01 | 935 | 217,444 | new | |||
| AMZN | amazon com inc | 2.08 | 329,340 | 61,365,900 | added | 2.28 | ||
| APD | air prods & chems inc | 0.33 | 32,418 | 9,652,140 | reduced | -14.73 | ||
| APTV | aptiv plc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AVGO | broadcom inc | 0.02 | 3,014 | 519,915 | added | 0.47 | ||
| AXP | american express co | 0.32 | 34,509 | 9,358,840 | added | 0.03 | ||