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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
ETR icon
51
Entergy
ETR
$50.2B
$11.8M 0.6%
239,288
– –
GE icon
52
GE Aerospace
GE
$374B
$11.5M 0.59%
370,873
-6,260
-2% -$203K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.36T
$11M 0.56%
150,040
+3,300
+2% +$252K
APD icon
54
Air Products & Chemicals
APD
$65.7B
$10.9M 0.56%
36,650
-700
-2% -$201K
DUK icon
55
Duke Energy
DUK
$97.8B
$10.8M 0.55%
122,294
-1,733
-1% -$143K
IR icon
56
Ingersoll Rand
IR
$32.6B
$10.6M 0.54%
297,878
-19,413
-6% -$650K
ABT icon
57
Abbott
ABT
$183B
$10.4M 0.53%
95,343
-2,500
-3% -$254K
IP icon
58
International Paper
IP
$21.6B
$10.2M 0.52%
264,425
-5,280
-2% -$186K
MPC icon
59
Marathon Petroleum
MPC
$92.4B
$9.92M 0.5%
338,126
– –
ABBV icon
60
AbbVie
ABBV
$443B
$9.9M 0.5%
113,010
-3,100
-3% -$292K
T icon
61
AT&T
T
$159B
$9.89M 0.5%
459,251
-4,634
-1% -$104K
GPC icon
62
Genuine Parts
GPC
$17.1B
$9.26M 0.47%
97,299
– –
JCI icon
63
Johnson Controls International
JCI
$88.8B
$9.04M 0.46%
221,254
-3,300
-1% -$129K
EMR icon
64
Emerson Electric
EMR
$83.9B
$8.5M 0.43%
129,630
-1,500
-1% -$98.8K
LW icon
65
Lamb Weston
LW
$7.22B
$8.5M 0.43%
128,254
-1,666
-1% -$107K
PARA
66
DELISTED
Paramount Global Class B
PARA
$8.25M 0.42%
294,667
+13,984
+5% +$375K
ALLE icon
67
Allegion
ALLE
$13.4B
$8M 0.41%
80,861
-9,001
-10% -$914K
BA icon
68
Boeing
BA
$171B
$7.81M 0.4%
47,270
+4,120
+10% +$702K
FCX icon
69
Freeport-McMoran
FCX
$90B
$7.63M 0.39%
488,162
-9,000
-2% -$130K
K
70
DELISTED
Kellanova
K
$7.03M 0.36%
115,872
– –
CVS icon
71
CVS Health
CVS
$133B
$6.99M 0.36%
119,643
-3,000
-2% -$187K
OTIS icon
72
Otis Worldwide
OTIS
$27.4B
$6.79M 0.35%
108,687
+775
+0.7% +$47.4K
SBUX icon
73
Starbucks
SBUX
$120B
$6.58M 0.33%
76,592
– –
GIS icon
74
General Mills
GIS
$19.1B
$6.43M 0.33%
104,280
-400
-0.4% -$25K
BP icon
75
BP
BP
$116B
$5.98M 0.3%
342,728
-3,000
-0.9% -$65K
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.