Asset Manager
← All Institutions
MEYER HANDELMAN CO
800 WESTCHESTER AVE SUITE S-618, RYE BROOK, NY 10573 • 914-939-4060
Market Value
$3.0B
+1.6%
Holdings
218
+2
New Purchases
7
Added To
39
Closed
7
Reduced
99
Top 10 Concentration
35.7%
Turnover
6.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 3.19% | 2.50% | +0.69% | $96M |
| AAPL | 5.14% | 4.66% | +0.48% | $154M |
| CAT | 2.21% | 1.93% | +0.28% | $66M |
| LLY | 0.99% | 0.72% | +0.28% | $30M |
| RGLD | 0.27% | 0.00% | +0.27% | $8M |
| GOOGL | 1.23% | 0.96% | +0.26% | $37M |
| MRK | 1.32% | 1.07% | +0.26% | $40M |
| MCK | 2.86% | 2.65% | +0.22% | $86M |
| EXPE | 0.58% | 0.38% | +0.20% | $17M |
| CSCO | 1.63% | 1.46% | +0.17% | $49M |
| AMZN | 2.67% | 2.50% | +0.16% | $80M |
| WMT | 2.78% | 2.62% | +0.16% | $84M |
| SOLS | 0.16% | 0.00% | +0.16% | $5M |
| TSM | 0.44% | 0.31% | +0.13% | $13M |
| Q | 0.11% | 0.00% | +0.11% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 7.65% | 8.33% | -0.67% | $230M |
| KMB | 1.48% | 1.87% | -0.38% | $45M |
| PG | 2.45% | 2.79% | -0.34% | $74M |
| MPC | 1.23% | 1.55% | -0.32% | $37M |
| HD | 1.35% | 1.62% | -0.27% | $41M |
| ETN | 1.11% | 1.35% | -0.24% | $33M |
| K | 0.00% | 0.24% | -0.24% | $0 |
| SYY | 1.10% | 1.30% | -0.21% | $33M |
| OMC | 0.50% | 0.70% | -0.20% | $15M |
| ITW | 1.14% | 1.30% | -0.16% | $34M |
| TXN | 0.78% | 0.91% | -0.13% | $24M |
| AVY | 0.12% | 0.25% | -0.13% | $4M |
| ADP | 0.73% | 0.85% | -0.12% | $22M |
| BAX | 0.06% | 0.18% | -0.12% | $2M |
| 6D81.DE | 0.11% | 0.22% | -0.11% | $3M |
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 | 49 | $1.7B | 57.1% |
| Large Cap | 151 | $1.3B | 42.1% |
| Mid Cap | 16 | $24M | 0.8% |
| Small Cap | 1 | $318K | 0.0% |
| Micro Cap | 1 | $111K | 0.0% |
Portfolio Analytics
Avg Market Cap
$284.9B
Median Market Cap
$82.6B
Avg P/E
33.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.86
# Stocks
212
# ETFs / Funds
6
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 7.65% | 475,682 | $230M | $483.62 | -$16M | -169 | -0.0% | |
| 2 | AAPL | 5.14% | 568,294 | $154M | $271.86 | $16M | +26,218 | +4.8% | |
| 3 | IBM | 3.48% | 353,523 | $105M | $296.21 | $4M | -3,127 | -0.9% | |
| 4 | JPM | 3.28% | 305,648 | $98M | $322.22 | $3M | +3,351 | +1.1% | |
| 5 | GOOG | 3.19% | 305,664 | $96M | $313.80 | $22M | +1,920 | +0.6% | |
| 6 | MCK | 2.86% | 104,906 | $86M | $820.29 | $8M | +3,520 | +3.5% | |
| 7 | WMT | 2.78% | 750,844 | $84M | $111.41 | $6M | -2,320 | -0.3% | |
| 8 | AMZN | 2.67% | 347,309 | $80M | $230.82 | $6M | +9,897 | +2.9% | |
| 9 | PG | 2.45% | 514,607 | $74M | $143.31 | -$9M | -22,853 | -4.2% | |
| 10 | CAT | 2.21% | 115,721 | $66M | $572.87 | $9M | -3,870 | -3.2% | |
| 11 | GE | 1.64% | 160,126 | $49M | $308.03 | $780K | -1,244 | -0.8% | |
| 12 | VZ | 1.64% | 1,209,848 | $49M | $40.73 | -$2M | +48,942 | +4.2% | |
| 13 | CSCO | 1.63% | 636,203 | $49M | $77.03 | $6M | +3,963 | +0.6% | |
| 14 | XONA.DE | 1.53% | 382,687 | $46M | $120.34 | $3M | -735 | -0.2% | |
| 15 | QCOM | 1.49% | 261,552 | $45M | $171.05 | $952K | -1,650 | -0.6% | |
| 16 | KMB | 1.48% | 441,325 | $45M | $100.89 | -$11M | -2,755 | -0.6% | |
| 17 | META | 1.44% | 65,482 | $43M | $660.09 | -$2M | +3,918 | +6.4% | |
| 18 | ALL | 1.43% | 206,787 | $43M | $208.15 | $682K | +9,438 | +4.8% | |
| 19 | GILD | 1.38% | 336,724 | $41M | $122.74 | $3M | -10,645 | -3.1% | |
| 20 | HD | 1.35% | 117,936 | $41M | $344.10 | -$7M | -350 | -0.3% | |
| 21 | ABBV | 1.34% | 176,495 | $40M | $228.49 | $974K | +6,531 | +3.8% | |
| 22 | MRK | 1.32% | 378,287 | $40M | $105.26 | $8M | +1,114 | +0.3% | |
| 23 | AMGN | 1.30% | 119,231 | $39M | $327.31 | $4M | -5,682 | -4.5% | |
| 24 | MPC | 1.23% | 227,685 | $37M | $162.63 | -$9M | -10,241 | -4.3% | |
| 25 | GOOGL | 1.23% | 117,700 | $37M | $313.00 | $8M | +419 | +0.4% | |
| 26 | V | 1.18% | 100,769 | $35M | $350.71 | $3M | +5,324 | +5.6% | |
| 27 | GLW | 1.16% | 399,332 | $35M | $87.56 | $2M | -1,700 | -0.4% | |
| 28 | ITW | 1.14% | 139,386 | $34M | $246.30 | -$4M | -7,976 | -5.4% | |
| 29 | PEP | 1.11% | 232,679 | $33M | $143.52 | $406K | -2,210 | -0.9% | |
| 30 | ETN | 1.11% | 104,419 | $33M | $318.51 | -$7M | -2,250 | -2.1% | |
| 31 | SYY | 1.10% | 446,629 | $33M | $73.69 | -$6M | -20,717 | -4.4% | |
| 32 | RTX | 1.07% | 175,231 | $32M | $183.40 | $3M | -310 | -0.2% | |
| 33 | CVX | 1.07% | 210,370 | $32M | $152.41 | -$1M | -5,413 | -2.5% | |
| 34 | LLY | 0.99% | 27,825 | $30M | $1,074.68 | $9M | -27 | -0.1% | |
| 35 | PFE | 0.98% | 1,186,815 | $30M | $24.90 | -$2M | -50,802 | -4.1% | |
| 36 | MCD | 0.96% | 94,803 | $29M | $305.63 | -$1M | -4,006 | -4.0% | |
| 37 | MMM | 0.93% | 175,108 | $28M | $160.10 | $487K | -2,415 | -1.4% | |
| 38 | TJX | 0.86% | 168,485 | $26M | $153.61 | $1M | -470 | -0.3% | |
| 39 | NVDA | 0.85% | 136,188 | $25M | $186.50 | -$263K | -1,350 | -1.0% | |
| 40 | GEV | 0.80% | 36,726 | $24M | $653.57 | $184K | -2,011 | -5.2% | |
| 41 | JNJ | 0.79% | 114,779 | $24M | $206.95 | $1M | -5,430 | -4.5% | |
| 42 | TXN | 0.78% | 135,573 | $24M | $173.49 | -$3M | -11,380 | -7.7% | |
| 43 | BMY | 0.78% | 435,881 | $24M | $53.94 | $2M | -39,637 | -8.3% | |
| 44 | NEM | 0.76% | 228,540 | $23M | $99.85 | $4M | -195 | -0.1% | |
| 45 | CME | 0.73% | 80,837 | $22M | $273.08 | $3M | +9,288 | +13.0% | |
| 46 | ADP | 0.73% | 85,060 | $22M | $257.23 | -$3M | -524 | -0.6% | |
| 47 | WFC | 0.68% | 218,411 | $20M | $93.20 | $2M | — | — | |
| 48 | IR | 0.67% | 254,982 | $20M | $79.22 | -$1M | -6,470 | -2.5% | |
| 49 | KO | 0.65% | 280,455 | $20M | $69.91 | $853K | -2,320 | -0.8% | |
| 50 | NRG | 0.61% | 114,870 | $18M | $159.24 | $2M | +12,917 | +12.7% | |
| 51 | EXPE | 0.58% | 61,344 | $17M | $283.31 | $6M | +8,292 | +15.6% | |
| 52 | NEE | 0.57% | 211,640 | $17M | $80.28 | $686K | -4,340 | -2.0% | |
| 53 | PPG | 0.55% | 161,223 | $17M | $102.46 | -$957K | -5,040 | -3.0% | |
| 54 | COP | 0.52% | 165,790 | $16M | $93.61 | $794K | +10,116 | +6.5% | |
| 55 | FCX | 0.50% | 296,407 | $15M | $50.79 | $3M | -17,595 | -5.6% | |
| 56 | OMC | 0.50% | 186,157 | $15M | $80.75 | -$6M | -66,522 | -26.3% | |
| 57 | JBL | 0.47% | 61,308 | $14M | $228.02 | $2M | +6,075 | +11.0% | |
| 58 | ABT | 0.45% | 107,567 | $13M | $125.29 | -$944K | -100 | -0.1% | |
| 59 | TSM | 0.44% | 43,646 | $13M | $303.89 | $4M | +10,699 | +32.5% | |
| 60 | CL | 0.43% | 165,440 | $13M | $79.02 | -$656K | -6,300 | -3.7% | |
| 61 | EMR | 0.43% | 97,640 | $13M | $132.72 | -$205K | -2,710 | -2.7% | |
| 62 | AXP | 0.42% | 34,365 | $13M | $369.95 | $1M | -95 | -0.3% | |
| 63 | GS | 0.42% | 14,360 | $13M | $879.00 | $1M | — | — | |
| 64 | NUE | 0.39% | 72,782 | $12M | $163.11 | $1M | -6,870 | -8.6% | |
| 65 | ETR | 0.38% | 123,648 | $11M | $92.43 | -$474K | -4,075 | -3.2% | |
| 66 | BX | 0.38% | 73,192 | $11M | $154.14 | -$1M | — | — | |
| 67 | CHKP | 0.37% | 60,382 | $11M | $185.56 | $385K | +8,091 | +15.5% | |
| 68 | GPC | 0.36% | 89,137 | $11M | $122.96 | -$2M | -3,550 | -3.8% | |
| 69 | DHR | 0.36% | 47,832 | $11M | $228.92 | $1M | — | — | |
| 70 | ALLE | 0.33% | 62,174 | $10M | $159.22 | -$1M | -806 | -1.3% | |
| 71 | SSNC | 0.32% | 109,310 | $10M | $87.42 | $1M | +16,583 | +17.9% | |
| 72 | JCI | 0.32% | 79,238 | $9M | $119.75 | $227K | -4,996 | -5.9% | |
| 73 | ADBE | 0.31% | 26,858 | $9M | $349.99 | $751K | +2,338 | +9.5% | |
| 74 | PM | 0.31% | 57,384 | $9M | $160.40 | -$124K | -130 | -0.2% | |
| 75 | DELL | 0.29% | 70,284 | $9M | $125.88 | -$973K | +1,011 | +1.5% | |
| 76 | AZO | 0.29% | 2,585 | $9M | $3,391.50 | -$766K | +363 | +16.3% | |
| 77 | KR | 0.29% | 139,481 | $9M | $62.48 | $270K | +14,213 | +11.3% | |
| 78 | BA | 0.27% | 37,211 | $8M | $217.12 | -$384K | -2,000 | -5.1% | |
| 79 | MDLZ | 0.27% | 148,837 | $8M | $53.83 | -$1M | -1,000 | -0.7% | |
| 80 | RGLD | 0.27% | 36,008 | $8M | $222.29 | — | +36,008 | — | NEW |
| 81 | CRM | 0.25% | 28,216 | $7M | $264.91 | $721K | -280 | -1.0% | |
| 82 | DUK | 0.25% | 63,340 | $7M | $117.21 | -$607K | -1,560 | -2.4% | |
| 83 | AEP | 0.25% | 64,081 | $7M | $115.31 | $48K | -1,175 | -1.8% | |
| 84 | OTIS | 0.24% | 82,378 | $7M | $87.35 | -$544K | -2,270 | -2.7% | |
| 85 | SBUX | 0.22% | 79,873 | $7M | $84.21 | -$551K | -6,150 | -7.2% | |
| 86 | MDT | 0.22% | 67,794 | $7M | $96.06 | -$723K | -8,172 | -10.8% | |
| 87 | TRV | 0.22% | 22,400 | $6M | $290.06 | $243K | — | — | |
| 88 | APD | 0.20% | 24,608 | $6M | $247.02 | -$1M | -1,700 | -6.5% | |
| 89 | CARR | 0.18% | 104,190 | $6M | $52.84 | -$1M | -5,050 | -4.6% | |
| 90 | MSI | 0.18% | 13,741 | $5M | $383.32 | -$1M | — | — | |
| 91 | IP | 0.17% | 132,462 | $5M | $39.39 | -$975K | -1,000 | -0.8% | |
| 92 | MO | 0.17% | 90,463 | $5M | $57.66 | -$790K | -462 | -0.5% | |
| 93 | PWR | 0.17% | 12,225 | $5M | $422.06 | $93K | — | — | |
| 94 | MS | 0.16% | 27,338 | $5M | $177.53 | $508K | — | — | |
| 95 | SOLS | 0.16% | 98,320 | $5M | $48.58 | — | +98,320 | — | NEW |
| 96 | SRE | 0.16% | 52,948 | $5M | $88.29 | -$189K | -1,102 | -2.0% | |
| 97 | LMT | 0.15% | 9,480 | $5M | $483.67 | $1M | +2,723 | +40.3% | |
| 98 | HPQ | 0.15% | 204,794 | $5M | $22.28 | -$1M | -1,400 | -0.7% | |
| 99 | SWK | 0.15% | 61,082 | $5M | $74.28 | -$3K | — | — | |
| 100 | PSX | 0.14% | 33,072 | $4M | $129.04 | -$258K | -200 | -0.6% |