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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
+12.63%
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
$2.21B
AUM Growth
+$247M
Cap. Flow
+$29.2M
Cap. Flow %
1.32%
Top 10 Hldgs %
30.39%
Holding
193
New
12
Increased
79
Reduced
44
Closed
5

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$2.54M
2
MSFT icon
Microsoft
MSFT
+$1.71M
3
ITW icon
Illinois Tool Works
ITW
+$1.59M
4
CRM icon
Salesforce
CRM
+$1.55M
5
PARA
Paramount Global Class B
PARA
+$1.49M

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$2.13M
2
CTVA icon
Corteva
CTVA
+$1.48M
3
NUE icon
Nucor
NUE
+$1.08M
4
WMT icon
Walmart Inc
WMT
+$999K
5
MDLZ icon
Mondelez International
MDLZ
+$927K

Sector Composition

Rank Sector Weight
1 Technology 20.11%
2 Industrials 18.31%
3 Consumer Staples 17.57%
4 Healthcare 15.96%
5 Consumer Discretionary 6.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
26
Colgate-Palmolive
CL
$74.8B
$27.6M 1.25%
322,546
-4,350
-1% -$360K
AMGN icon
27
Amgen
AMGN
$209B
$26M 1.18%
113,196
+2,125
+2% +$490K
CAT icon
28
Caterpillar
CAT
$361B
$25.5M 1.15%
140,066
+3,000
+2% +$509K
CSCO icon
29
Cisco
CSCO
$443B
$25.2M 1.14%
564,099
+29,700
+6% +$1.22M
SWK icon
30
Stanley Black & Decker
SWK
$14.5B
$25.1M 1.13%
140,288
+6,242
+5% +$1.11M
NEE icon
31
NextEra Energy
NEE
$185B
$25M 1.13%
324,250
-8,150
-2% -$610K
JNJ icon
32
Johnson & Johnson
JNJ
$640B
$24.4M 1.1%
154,867
-200
-0.1% -$29.5K
MCD icon
33
McDonald's
MCD
$193B
$24.3M 1.1%
113,158
+3,000
+3% +$652K
DD icon
34
DuPont de Nemours
DD
$18.6B
$24.1M 1.09%
270,056
-2,610
-1% -$205K
CAG icon
35
Conagra Brands
CAG
$7.42B
$22.6M 1.02%
623,131
+8,100
+1% +$294K
CVX icon
36
Chevron
CVX
$382B
$22.4M 1.01%
265,169
+1,154
+0.4% +$93.4K
GILD icon
37
Gilead Sciences
GILD
$165B
$21.9M 0.99%
375,849
+17,600
+5% +$1.06M
BAX icon
38
Baxter International
BAX
$12.8B
$21.1M 0.95%
262,506
+8,445
+3% +$669K
XOM icon
39
ExxonMobil
XOM
$650B
$20.1M 0.91%
486,417
+390
+0.1% +$14.6K
GE icon
40
GE Aerospace
GE
$364B
$19.7M 0.89%
366,882
-3,991
-1% -$179K
GLW icon
41
Corning
GLW
$107B
$19.4M 0.88%
540,182
+21,600
+4% +$767K
DOW icon
42
Dow Inc
DOW
$22B
$18.9M 0.86%
341,106
+1,022
+0.3% +$52.8K
ETN icon
43
Eaton
ETN
$141B
$17.2M 0.78%
143,366
+6,050
+4% +$684K
ALL icon
44
Allstate
ALL
$70.6B
$17M 0.77%
154,591
+1,098
+0.7% +$108K
TEL icon
45
TE Connectivity
TEL
$60B
$16.1M 0.73%
132,718
+3,060
+2% +$337K
KO icon
46
Coca-Cola
KO
$383B
$15.6M 0.71%
285,300
-6,500
-2% -$336K
ADP icon
47
Automatic Data Processing
ADP
$109B
$15M 0.68%
85,201
– –
RTX icon
48
RTX Corp
RTX
$290B
$14.9M 0.67%
207,719
+2,000
+1% +$131K
NEM icon
49
Newmont
NEM
$96.2B
$14.6M 0.66%
244,488
+14,794
+6% +$912K
MPC icon
50
Marathon Petroleum
MPC
$90.1B
$14.4M 0.65%
348,975
+10,849
+3% +$389K
1
2
3 4 5

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Meyer Handelman Company's Q4 2020 Portfolio in Review

As of Q4 2020, Meyer Handelman Company held 193 positions worth $2.21B, up 13% from $1.97B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Meyer Handelman Company's Q4 2020 filing shows 12 new, 79 increased, 44 reduced and 5 closed positions. Its largest new stake was Viatris: 155,659 shares worth $2.92M. The largest sale was Pfizer, an estimated $2.13M.

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

  • Meyer Handelman Company's largest Q4 2020 buy was Viatris: 155,659 shares worth $2.92M.
  • Meyer Handelman Company added most to Microsoft in Q4 2020, an estimated $1.71M increase.
  • Meyer Handelman Company's biggest Q4 2020 reduction was Pfizer, cutting an estimated $2.13M.
  • Meyer Handelman Company fully exited Tapestry in Q4 2020, selling an estimated $687K.
  • Meyer Handelman Company's ten largest holdings make up 30% of its $2.21B portfolio in Q4 2020.
  • Meyer Handelman Company opened 12 new positions and closed 5 in Q4 2020.
  • Meyer Handelman Company's portfolio value rose 13% quarter-over-quarter to $2.21B.

Based on Meyer Handelman Company's 13F filing for Q4 2020, filed 3 Feb 2021.