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MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+24.51%
3 Year Est. Return
+68.19%
5 Year Est. Return
+95.69%
10 Year Est. Return
+272.81%
AUM
$1.97B
AUM Growth
+$89.3M
Cap. Flow
-$31.5M
Cap. Flow %
-1.6%
Top 10 Hldgs %
31.59%
Holding
190
New
5
Increased
18
Reduced
92
Closed
9

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.01M
2
BA icon
Boeing
BA
+$702K
3
AZN icon
AstraZeneca
AZN
+$581K
4
C icon
Citigroup
C
+$576K
5
CSCO icon
Cisco
CSCO
+$484K

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$3.13M
2
MSFT icon
Microsoft
MSFT
+$2.73M
3
PG icon
Procter & Gamble
PG
+$2.01M
4
AAPL icon
Apple
AAPL
+$1.75M
5
MDLZ icon
Mondelez International
MDLZ
+$1.74M

Sector Composition

Rank Sector Weight
1 Technology 19.94%
2 Consumer Staples 19.13%
3 Healthcare 16.9%
4 Industrials 16.85%
5 Consumer Discretionary 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
26
McDonald's
MCD
$193B
$24.2M 1.23%
110,158
-1,050
-0.9% -$216K
JPM icon
27
JPMorgan Chase
JPM
$916B
$23.9M 1.22%
248,037
-1,300
-0.5% -$128K
MCK icon
28
McKesson
MCK
$104B
$23.7M 1.2%
158,817
– –
JNJ icon
29
Johnson & Johnson
JNJ
$640B
$23.1M 1.17%
155,067
-1,253
-0.8% -$185K
NEE icon
30
NextEra Energy
NEE
$185B
$23.1M 1.17%
332,400
-3,800
-1% -$262K
GILD icon
31
Gilead Sciences
GILD
$165B
$22.6M 1.15%
358,249
+1,950
+0.5% +$135K
CAG icon
32
Conagra Brands
CAG
$7.42B
$22M 1.12%
615,031
-15,400
-2% -$564K
SWK icon
33
Stanley Black & Decker
SWK
$14.5B
$21.7M 1.11%
134,046
-300
-0.2% -$46.7K
CSCO icon
34
Cisco
CSCO
$443B
$21.1M 1.07%
534,399
+11,100
+2% +$484K
CAT icon
35
Caterpillar
CAT
$361B
$20.4M 1.04%
137,066
-1,700
-1% -$239K
BAX icon
36
Baxter International
BAX
$12.8B
$20.4M 1.04%
254,061
– –
CVX icon
37
Chevron
CVX
$382B
$19M 0.97%
264,015
-5,120
-2% -$431K
DD icon
38
DuPont de Nemours
DD
$18.6B
$19M 0.97%
272,666
+3,144
+1% +$220K
GLW icon
39
Corning
GLW
$107B
$16.8M 0.86%
518,582
-4,500
-0.9% -$139K
XOM icon
40
ExxonMobil
XOM
$650B
$16.7M 0.85%
486,027
-2,200
-0.5% -$89.9K
DOW icon
41
Dow Inc
DOW
$22B
$16M 0.81%
340,084
-1,991
-0.6% -$89.4K
NEM icon
42
Newmont
NEM
$96.2B
$14.6M 0.74%
229,694
-1,550
-0.7% -$101K
ALL icon
43
Allstate
ALL
$70.6B
$14.4M 0.74%
153,493
-2,002
-1% -$187K
KO icon
44
Coca-Cola
KO
$383B
$14.4M 0.73%
291,800
-6,000
-2% -$289K
ETN icon
45
Eaton
ETN
$141B
$14M 0.71%
137,316
-700
-0.5% -$68.4K
MDLZ icon
46
Mondelez International
MDLZ
$82.9B
$13.4M 0.68%
232,571
-31,286
-12% -$1.74M
TEL icon
47
TE Connectivity
TEL
$60B
$12.7M 0.64%
129,658
-1,400
-1% -$129K
DHR icon
48
Danaher
DHR
$138B
$12M 0.61%
62,717
-3,835
-6% -$682K
ADP icon
49
Automatic Data Processing
ADP
$109B
$11.9M 0.6%
85,201
-1,500
-2% -$210K
RTX icon
50
RTX Corp
RTX
$290B
$11.8M 0.6%
205,719
-295
-0.1% -$18K
1
2
3 4 5

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Meyer Handelman Company's Q3 2020 Portfolio in Review

As of Q3 2020, Meyer Handelman Company held 190 positions worth $1.97B, up 4.8% from $1.88B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meyer Handelman Company's Q3 2020 filing shows 5 new, 18 increased, 92 reduced and 9 closed positions. Its largest new stake was AstraZeneca: 5,225 shares worth $573K. The largest sale was Trane Technologies, an estimated $3.13M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Meyer Handelman Company's largest Q3 2020 buy was AstraZeneca: 5,225 shares worth $573K.
  • Meyer Handelman Company added most to Intel in Q3 2020, an estimated $1.01M increase.
  • Meyer Handelman Company's biggest Q3 2020 reduction was Trane Technologies, cutting an estimated $3.13M.
  • Meyer Handelman Company fully exited United Parcel Service in Q3 2020, selling an estimated $1.32M.
  • Meyer Handelman Company's ten largest holdings make up 32% of its $1.97B portfolio in Q3 2020.
  • Meyer Handelman Company opened 5 new positions and closed 9 in Q3 2020.
  • Meyer Handelman Company's portfolio value rose 4.8% quarter-over-quarter to $1.97B.

Based on Meyer Handelman Company's 13F filing for Q3 2020, filed 28 Oct 2020.