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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
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.24T
$14M 0.63%
160,140
+10,100
+7% +$852K
IR icon
52
Ingersoll Rand
IR
$32.2B
$13.7M 0.62%
299,818
+1,940
+0.7% +$80.3K
IP icon
53
International Paper
IP
$22.3B
$13.2M 0.6%
280,927
+16,502
+6% +$738K
ABBV icon
54
AbbVie
ABBV
$445B
$13M 0.59%
120,960
+7,950
+7% +$764K
FCX icon
55
Freeport-McMoran
FCX
$88.7B
$12.8M 0.58%
490,169
+2,007
+0.4% +$41.7K
PARA
56
DELISTED
Paramount Global Class B
PARA
$12.7M 0.57%
341,040
+46,373
+16% +$1.49M
MDLZ icon
57
Mondelez International
MDLZ
$80.2B
$12.6M 0.57%
216,349
-16,222
-7% -$927K
ETR icon
58
Entergy
ETR
$50.6B
$12.4M 0.56%
248,088
+8,800
+4% +$463K
DHR icon
59
Danaher
DHR
$136B
$11.7M 0.53%
59,276
-3,441
-5% -$690K
ABT icon
60
Abbott
ABT
$181B
$11.4M 0.51%
103,743
+8,400
+9% +$913K
DUK icon
61
Duke Energy
DUK
$98B
$11.1M 0.5%
121,162
-1,132
-0.9% -$105K
APD icon
62
Air Products & Chemicals
APD
$65.1B
$10.9M 0.49%
39,982
+3,332
+9% +$938K
BA icon
63
Boeing
BA
$169B
$10.7M 0.48%
49,820
+2,550
+5% +$490K
T icon
64
AT&T
T
$159B
$10.6M 0.48%
487,376
+28,125
+6% +$607K
EMR icon
65
Emerson Electric
EMR
$83.3B
$10.3M 0.47%
128,630
-1,000
-0.8% -$74.4K
LW icon
66
Lamb Weston
LW
$7.32B
$10.3M 0.47%
131,253
+2,999
+2% +$218K
JCI icon
67
Johnson Controls International
JCI
$87.8B
$10.3M 0.47%
221,758
+504
+0.2% +$22.4K
GPC icon
68
Genuine Parts
GPC
$17.3B
$10.1M 0.46%
100,899
+3,600
+4% +$352K
ALLE icon
69
Allegion
ALLE
$13.3B
$9.32M 0.42%
80,061
-800
-1% -$87K
SBUX icon
70
Starbucks
SBUX
$121B
$8.78M 0.4%
82,092
+5,500
+7% +$525K
CVS icon
71
CVS Health
CVS
$134B
$8.64M 0.39%
126,476
+6,833
+6% +$444K
C icon
72
Citigroup
C
$223B
$7.72M 0.35%
125,246
+25,740
+26% +$1.31M
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.24T
$6.9M 0.31%
78,700
-600
-0.8% -$50.5K
K
74
DELISTED
Kellanova
K
$6.77M 0.31%
115,872
– –
BP icon
75
BP
BP
$114B
$6.69M 0.3%
326,114
-16,614
-5% -$313K
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.