Asset Manager
← All Institutions
MEYER HANDELMAN CO
800 WESTCHESTER AVE SUITE S-618, RYE BROOK, NY 10573 • 914-939-4060
Market Value
$3.2B
+0.7%
Holdings
226
+5
New Purchases
12
Added To
34
Closed
6
Reduced
110
Top 10 Concentration
31.6%
Turnover
8.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 1.67% | 1.09% | +0.58% | $54M |
| XOM | 2.01% | 1.44% | +0.57% | $65M |
| MPC | 1.67% | 1.16% | +0.51% | $54M |
| VZ | 1.94% | 1.54% | +0.40% | $63M |
| CVX | 1.33% | 1.00% | +0.33% | $43M |
| MSI | 0.49% | 0.16% | +0.32% | $16M |
| HON | 2.71% | 2.42% | +0.29% | $87M |
| WMT | 2.88% | 2.62% | +0.26% | $93M |
| GEV | 0.99% | 0.75% | +0.24% | $32M |
| CAT | 2.30% | 2.08% | +0.23% | $74M |
| PTC | 0.22% | 0.00% | +0.22% | $7M |
| MRK | 1.42% | 1.25% | +0.18% | $46M |
| ABC | 0.17% | 0.00% | +0.17% | $5M |
| COP | 0.65% | 0.49% | +0.16% | $21M |
| GILD | 1.45% | 1.29% | +0.16% | $47M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 5.48% | 7.20% | -1.72% | $176M |
| IBM | 2.67% | 3.28% | -0.61% | $86M |
| QCOM | 1.01% | 1.40% | -0.39% | $33M |
| AAPL | 4.45% | 4.84% | -0.38% | $143M |
| GOOG | 2.72% | 3.00% | -0.28% | $88M |
| JPM | 2.87% | 3.08% | -0.22% | $92M |
| AMZN | 2.30% | 2.51% | -0.21% | $74M |
| ADBE | 0.11% | 0.29% | -0.19% | $3M |
| LLY | 0.78% | 0.94% | -0.16% | $25M |
| CRM | 0.09% | 0.23% | -0.15% | $3M |
| META | 1.21% | 1.35% | -0.14% | $39M |
| GE | 1.41% | 1.54% | -0.13% | $45M |
| ADP | 0.56% | 0.69% | -0.13% | $18M |
| MMM | 0.76% | 0.88% | -0.12% | $24M |
| OTIS | 0.12% | 0.23% | -0.11% | $4M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 22.7% |
| Industrials | 16.8% |
| Healthcare | 13.1% |
| Consumer Defensive | 11.2% |
| Financial Services | 8.6% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 52 | $1.8B | 55.1% |
| Large Cap | 156 | $1.4B | 44.5% |
| Mid Cap | 15 | $14M | 0.4% |
| Small Cap | 2 | $612K | 0.0% |
| Micro Cap | 1 | $149K | 0.0% |
Portfolio Analytics
Avg Market Cap
$273.9B
Median Market Cap
$81.9B
Avg P/E
33.4
Median P/E
25.5
Avg Dividend Yield
0.02%
Avg Beta
0.87
# Stocks
217
# ETFs / Funds
9
Top Holdings (226 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.48% | 476,366 | $176M | $370.17 | -$54M | +684 | +0.1% | |
| 2 | AAPL | 4.45% | 564,419 | $143M | $253.79 | -$11M | -3,875 | -0.7% | |
| 3 | WMT | 2.88% | 745,869 | $93M | $124.28 | $9M | -4,975 | -0.7% | |
| 4 | JPM | 2.87% | 313,274 | $92M | $294.16 | -$6M | +7,626 | +2.5% | |
| 5 | MCK | 2.76% | 102,480 | $89M | $865.36 | $3M | -2,426 | -2.3% | |
| 6 | GOOG | 2.72% | 305,254 | $88M | $286.86 | -$8M | -410 | -0.1% | |
| 7 | HON | 2.71% | 386,139 | $87M | $226.03 | $10M | -9,953 | -2.5% | |
| 8 | TT | 2.71% | 209,167 | $87M | $416.74 | -$1M | -18,087 | -8.0% | |
| 9 | IBM | 2.67% | 354,489 | $86M | $242.39 | -$19M | +966 | +0.3% | |
| 10 | CAT | 2.30% | 104,486 | $74M | $708.46 | $8M | -11,235 | -9.7% | |
| 11 | AMZN | 2.30% | 354,843 | $74M | $208.27 | -$6M | +7,534 | +2.2% | |
| 12 | PG | 2.29% | 509,397 | $74M | $144.44 | -$171K | -5,210 | -1.0% | |
| 13 | XOM | 2.01% | 381,507 | $65M | $169.66 | $19M | -1,180 | -0.3% | |
| 14 | VZ | 1.94% | 1,245,243 | $63M | $50.20 | $13M | +35,395 | +2.9% | |
| 15 | GLW | 1.67% | 395,752 | $54M | $135.97 | $19M | -3,580 | -0.9% | |
| 16 | MPC | 1.67% | 219,428 | $54M | $244.18 | $17M | -8,257 | -3.6% | |
| 17 | CSCO | 1.59% | 657,245 | $51M | $77.59 | $2M | +21,042 | +3.3% | |
| 18 | GILD | 1.45% | 335,549 | $47M | $139.37 | $5M | -1,175 | -0.3% | |
| 19 | MRK | 1.42% | 380,705 | $46M | $120.29 | $6M | +2,418 | +0.6% | |
| 20 | GE | 1.41% | 160,036 | $45M | $283.77 | -$4M | -90 | -0.1% | |
| 21 | ALL | 1.36% | 211,009 | $44M | $207.34 | $708K | +4,222 | +2.0% | |
| 22 | KMB | 1.34% | 447,415 | $43M | $96.47 | -$1M | +6,090 | +1.4% | |
| 23 | CVX | 1.33% | 207,023 | $43M | $206.90 | $11M | -3,347 | -1.6% | |
| 24 | AMGN | 1.27% | 115,765 | $41M | $351.85 | $2M | -3,466 | -2.9% | |
| 25 | META | 1.21% | 68,107 | $39M | $572.13 | -$4M | +2,625 | +4.0% | |
| 26 | ABBV | 1.21% | 178,325 | $39M | $217.49 | -$2M | +1,830 | +1.0% | |
| 27 | HD | 1.19% | 116,797 | $38M | $328.89 | -$2M | -1,139 | -1.0% | |
| 28 | ETN | 1.15% | 103,759 | $37M | $357.67 | $4M | -660 | -0.6% | |
| 29 | ITW | 1.12% | 138,836 | $36M | $260.29 | $2M | -550 | -0.4% | |
| 30 | PEP | 1.12% | 231,654 | $36M | $155.29 | $3M | -1,025 | -0.4% | |
| 31 | GOOGL | 1.06% | 118,114 | $34M | $287.56 | -$3M | +414 | +0.3% | |
| 32 | RTX | 1.03% | 172,126 | $33M | $192.90 | $1M | -3,105 | -1.8% | |
| 33 | V | 1.02% | 109,011 | $33M | $302.24 | -$2M | +8,242 | +8.2% | |
| 34 | QCOM | 1.01% | 252,744 | $33M | $128.78 | -$12M | -8,808 | -3.4% | |
| 35 | GEV | 0.99% | 36,539 | $32M | $872.90 | $8M | -187 | -0.5% | |
| 36 | PFE | 0.98% | 1,127,840 | $32M | $28.08 | $2M | -58,975 | -5.0% | |
| 37 | SYY | 0.98% | 443,398 | $32M | $71.33 | -$1M | -3,231 | -0.7% | |
| 38 | MCD | 0.91% | 94,575 | $29M | $310.79 | $418K | -228 | -0.2% | |
| 39 | JNJ | 0.87% | 114,606 | $28M | $244.44 | $4M | -173 | -0.1% | |
| 40 | TJX | 0.82% | 165,134 | $26M | $159.70 | $491K | -3,351 | -2.0% | |
| 41 | BMY | 0.81% | 431,165 | $26M | $60.65 | $3M | -4,716 | -1.1% | |
| 42 | TXN | 0.81% | 134,513 | $26M | $194.14 | $3M | -1,060 | -0.8% | |
| 43 | CME | 0.80% | 87,314 | $26M | $295.35 | $4M | +6,477 | +8.0% | |
| 44 | LLY | 0.78% | 27,119 | $25M | $919.77 | -$5M | -706 | -2.5% | |
| 45 | MMM | 0.76% | 167,364 | $24M | $145.23 | -$4M | -7,744 | -4.4% | |
| 46 | NEM | 0.75% | 222,823 | $24M | $108.25 | $1M | -5,717 | -2.5% | |
| 47 | NVDA | 0.73% | 134,773 | $24M | $174.40 | -$2M | -1,415 | -1.0% | |
| 48 | COP | 0.65% | 158,135 | $21M | $132.00 | $5M | -7,655 | -4.6% | |
| 49 | KO | 0.65% | 273,075 | $21M | $76.05 | $1M | -7,380 | -2.6% | |
| 50 | TEL | 0.62% | 95,950 | $20M | $209.02 | -$2M | -3,000 | -3.0% | |
| 51 | IR | 0.58% | 231,960 | $19M | $80.12 | -$2M | -23,022 | -9.0% | |
| 52 | TSM | 0.57% | 53,902 | $18M | $337.95 | $5M | +10,256 | +23.5% | |
| 53 | OMC | 0.56% | 240,466 | $18M | $75.31 | $3M | +54,309 | +29.2% | |
| 54 | ADP | 0.56% | 88,198 | $18M | $203.18 | -$4M | +3,138 | +3.7% | |
| 55 | NRG | 0.55% | 120,089 | $18M | $146.14 | -$742K | +5,219 | +4.5% | |
| 56 | WFC | 0.54% | 218,261 | $17M | $79.61 | -$3M | -150 | -0.1% | |
| 57 | FCX | 0.53% | 290,832 | $17M | $58.78 | $2M | -5,575 | -1.9% | |
| 58 | JBL | 0.52% | 63,569 | $17M | $265.63 | $3M | +2,261 | +3.7% | |
| 59 | PPG | 0.52% | 157,273 | $17M | $106.88 | $290K | -3,950 | -2.5% | |
| 60 | MSI | 0.49% | 35,959 | $16M | $433.97 | $10M | +22,218 | +161.7% | |
| 61 | NEE | 0.47% | 163,240 | $15M | $92.88 | -$2M | -48,400 | -22.9% | |
| 62 | EXPE | 0.47% | 65,259 | $15M | $230.89 | -$2M | +3,915 | +6.4% | |
| 63 | CL | 0.44% | 164,440 | $14M | $85.23 | $942K | -1,000 | -0.6% | |
| 64 | ETR | 0.43% | 123,438 | $14M | $112.36 | $2M | -210 | -0.2% | |
| 65 | RGLD | 0.40% | 50,580 | $13M | $254.49 | $5M | +14,572 | +40.5% | |
| 66 | EMR | 0.40% | 97,485 | $13M | $131.02 | -$186K | -155 | -0.2% | |
| 67 | DELL | 0.39% | 76,720 | $13M | $164.13 | $4M | +6,436 | +9.2% | |
| 68 | NUE | 0.37% | 70,282 | $12M | $169.10 | $13K | -2,500 | -3.4% | |
| 69 | GS | 0.37% | 13,995 | $12M | $845.99 | -$783K | -365 | -2.5% | |
| 70 | KR | 0.34% | 152,207 | $11M | $72.36 | $2M | +12,726 | +9.1% | |
| 71 | ABT | 0.34% | 106,867 | $11M | $102.67 | -$3M | -700 | -0.7% | |
| 72 | CHKP | 0.33% | 74,092 | $11M | $142.85 | -$620K | +13,710 | +22.7% | |
| 73 | AZO | 0.33% | 3,096 | $10M | $3,377.78 | $2M | +511 | +19.8% | |
| 74 | AXP | 0.32% | 34,365 | $10M | $302.48 | -$2M | — | — | |
| 75 | JCI | 0.32% | 78,318 | $10M | $130.95 | $767K | -920 | -1.2% | |
| 76 | PM | 0.29% | 57,319 | $9M | $165.34 | $273K | -65 | -0.1% | |
| 77 | ALLE | 0.28% | 62,174 | $9M | $145.29 | -$866K | — | — | |
| 78 | GPC | 0.28% | 84,567 | $9M | $105.75 | -$2M | -4,570 | -5.1% | |
| 79 | DHR | 0.27% | 46,332 | $9M | $189.60 | -$2M | -1,500 | -3.1% | |
| 80 | MDLZ | 0.26% | 144,687 | $8M | $57.64 | $328K | -4,150 | -2.8% | |
| 81 | BX | 0.26% | 72,157 | $8M | $114.99 | -$3M | -1,035 | -1.4% | |
| 82 | SSNC | 0.26% | 122,527 | $8M | $67.57 | -$1M | +13,217 | +12.1% | |
| 83 | AEP | 0.26% | 62,931 | $8M | $131.08 | $860K | -1,150 | -1.8% | |
| 84 | DUK | 0.23% | 55,830 | $7M | $130.94 | -$114K | -7,510 | -11.9% | |
| 85 | SBUX | 0.22% | 79,673 | $7M | $89.59 | $412K | -200 | -0.2% | |
| 86 | BA | 0.22% | 35,711 | $7M | $199.03 | -$972K | -1,500 | -4.0% | |
| 87 | PTC | 0.22% | 48,544 | $7M | $142.49 | — | +48,544 | — | NEW |
| 88 | APD | 0.21% | 23,268 | $7M | $290.49 | $680K | -1,340 | -5.5% | |
| 89 | TRV | 0.20% | 22,400 | $7M | $291.68 | $36K | — | — | |
| 90 | SOLS | 0.20% | 83,527 | $6M | $76.16 | $2M | -14,793 | -15.1% | |
| 91 | PWR | 0.19% | 11,325 | $6M | $549.02 | $1M | -900 | -7.4% | |
| 92 | PSX | 0.19% | 33,072 | $6M | $182.18 | $2M | — | — | |
| 93 | MO | 0.19% | 90,463 | $6M | $65.99 | $754K | — | — | |
| 94 | LMT | 0.18% | 9,642 | $6M | $604.39 | $1M | +162 | +1.7% | |
| 95 | CARR | 0.17% | 97,990 | $6M | $56.31 | $12K | -6,200 | -6.0% | |
| 96 | ABC | 0.17% | 16,932 | $5M | $314.14 | — | +16,932 | — | NEW |
| 97 | SRE | 0.16% | 52,673 | $5M | $97.17 | $443K | -275 | -0.5% | |
| 98 | Q | 0.15% | 41,577 | $5M | $115.38 | $1M | — | — | |
| 99 | IP | 0.15% | 130,662 | $5M | $35.70 | -$553K | -1,800 | -1.4% | |
| 100 | MS | 0.14% | 27,338 | $4M | $164.57 | -$354K | — | — |