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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
GOOGL icon
76
Alphabet (Google) Class A
GOOGL
$4.36T
$5.81M 0.3%
79,300
-1,400
-2% -$107K
AEP icon
77
American Electric Power
AEP
$69.6B
$5.8M 0.3%
71,004
– –
NUE icon
78
Nucor
NUE
$58.6B
$5.64M 0.29%
125,698
-5,500
-4% -$244K
CPB icon
79
Campbell Soup
CPB
$6.55B
$5.62M 0.29%
116,150
-2,000
-2% -$98.7K
LLY icon
80
Eli Lilly
LLY
$1.02T
$5.54M 0.28%
37,458
-400
-1% -$61.9K
KHC icon
81
Kraft Heinz
KHC
$30.7B
$5.47M 0.28%
182,578
-4,000
-2% -$133K
TGT icon
82
Target
TGT
$65.6B
$5.25M 0.27%
33,350
+700
+2% +$96K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$5.07M 0.26%
141,047
-1,700
-1% -$66.5K
ENB icon
84
Enbridge
ENB
$119B
$5.04M 0.26%
172,736
-4,000
-2% -$126K
GS icon
85
Goldman Sachs
GS
$300B
$4.94M 0.25%
24,600
– –
HPQ icon
86
HP
HPQ
$24.9B
$4.79M 0.24%
252,214
-12,500
-5% -$228K
CARR icon
87
Carrier Global
CARR
$51B
$4.77M 0.24%
156,225
+475
+0.3% +$13.4K
COP icon
88
ConocoPhillips
COP
$147B
$4.49M 0.23%
136,631
+1,500
+1% +$56.8K
PM icon
89
Philip Morris
PM
$297B
$4.45M 0.23%
59,398
-400
-0.7% -$30.9K
SRE icon
90
Sempra
SRE
$57.9B
$4.43M 0.23%
74,808
– –
C icon
91
Citigroup
C
$222B
$4.29M 0.22%
99,506
+11,565
+13% +$576K
CI icon
92
Cigna
CI
$73.7B
$4.07M 0.21%
24,035
– –
BDX icon
93
Becton Dickinson
BDX
$45.6B
$4.05M 0.21%
17,842
– –
V icon
94
Visa
V
$684B
$3.93M 0.2%
19,664
– –
SLB icon
95
SLB Ltd
SLB
$73.6B
$3.92M 0.2%
251,797
-7,600
-3% -$141K
DIS icon
96
Walt Disney
DIS
$167B
$3.82M 0.19%
30,793
– –
XEL icon
97
Xcel Energy
XEL
$48.8B
$3.75M 0.19%
54,321
-4,000
-7% -$273K
WEC icon
98
WEC Energy
WEC
$35.7B
$3.62M 0.18%
37,392
– –
CTVA icon
99
Corteva
CTVA
$52.6B
$3.58M 0.18%
124,043
-60,658
-33% -$1.71M
AXP icon
100
American Express
AXP
$227B
$3.46M 0.18%
34,560
– –
2 3
4
5 6

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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.