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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
OTIS icon
76
Otis Worldwide
OTIS
$27.4B
$6.53M 0.3%
96,712
-11,975
-11% -$777K
GS icon
77
Goldman Sachs
GS
$300B
$6.49M 0.29%
24,600
– –
HPQ icon
78
HP
HPQ
$24.9B
$6.29M 0.28%
255,614
+3,400
+1% +$71.4K
LLY icon
79
Eli Lilly
LLY
$1.02T
$6.21M 0.28%
36,808
-650
-2% -$97K
GIS icon
80
General Mills
GIS
$19.1B
$6.06M 0.27%
103,080
-1,200
-1% -$72.6K
KHC icon
81
Kraft Heinz
KHC
$30.7B
$6.04M 0.27%
174,278
-8,300
-5% -$269K
CPB icon
82
Campbell Soup
CPB
$6.55B
$5.92M 0.27%
122,450
+6,300
+5% +$304K
AEP icon
83
American Electric Power
AEP
$69.6B
$5.91M 0.27%
71,004
– –
TGT icon
84
Target
TGT
$65.6B
$5.89M 0.27%
33,350
– –
DIS icon
85
Walt Disney
DIS
$167B
$5.76M 0.26%
31,793
+1,000
+3% +$144K
CARR icon
86
Carrier Global
CARR
$51B
$5.7M 0.26%
151,225
-5,000
-3% -$181K
NUE icon
87
Nucor
NUE
$58.6B
$5.57M 0.25%
104,698
-21,000
-17% -$1.08M
ENB icon
88
Enbridge
ENB
$119B
$5.48M 0.25%
171,236
-1,500
-0.9% -$45.6K
COP icon
89
ConocoPhillips
COP
$147B
$5.44M 0.25%
135,957
-674
-0.5% -$24.8K
WFC icon
90
Wells Fargo
WFC
$261B
$5.29M 0.24%
175,184
+30,616
+21% +$793K
HAL icon
91
Halliburton
HAL
$26.9B
$5.11M 0.23%
270,200
+6,000
+2% +$93.1K
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
$5.1M 0.23%
127,950
-13,097
-9% -$507K
CI icon
93
Cigna
CI
$73.7B
$5M 0.23%
24,035
– –
SLB icon
94
SLB Ltd
SLB
$73.6B
$4.98M 0.23%
228,130
-23,667
-9% -$447K
PM icon
95
Philip Morris
PM
$297B
$4.92M 0.22%
59,398
– –
SRE icon
96
Sempra
SRE
$57.9B
$4.77M 0.22%
74,808
– –
V icon
97
Visa
V
$684B
$4.67M 0.21%
21,364
+1,700
+9% +$348K
MS icon
98
Morgan Stanley
MS
$331B
$4.41M 0.2%
64,402
+2,760
+4% +$158K
BDX icon
99
Becton Dickinson
BDX
$45.6B
$4.37M 0.2%
17,899
+57
+0.3% +$13.3K
ZBH icon
100
Zimmer Biomet
ZBH
$18.2B
$4.18M 0.19%
27,974
+1,978
+8% +$279K
2 3
4
5 6

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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.