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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
ZBH icon
101
Zimmer Biomet
ZBH
$18.2B
$3.44M 0.17%
25,996
– –
WFC icon
102
Wells Fargo
WFC
$261B
$3.4M 0.17%
144,568
+18,700
+15% +$461K
HAL icon
103
Halliburton
HAL
$26.9B
$3.18M 0.16%
264,200
-5,700
-2% -$82.5K
SEE
104
DELISTED
Sealed Air
SEE
$3.04M 0.15%
78,300
-16,391
-17% -$624K
WH icon
105
Wyndham Hotels & Resorts
WH
$5.56B
$3.03M 0.15%
60,000
– –
PSX icon
106
Phillips 66
PSX
$84.9B
$2.99M 0.15%
57,747
– –
MS icon
107
Morgan Stanley
MS
$331B
$2.98M 0.15%
61,642
– –
MO icon
108
Altria Group
MO
$114B
$2.81M 0.14%
72,682
-800
-1% -$33.3K
TRV icon
109
Travelers Companies
TRV
$78.1B
$2.77M 0.14%
25,600
-1,000
-4% -$115K
WY icon
110
Weyerhaeuser
WY
$18B
$2.56M 0.13%
89,695
-6,000
-6% -$165K
MSI icon
111
Motorola Solutions
MSI
$72.3B
$2.52M 0.13%
16,094
– –
HPE icon
112
Hewlett Packard
HPE
$63.4B
$2.37M 0.12%
252,814
-20,500
-8% -$196K
UNP icon
113
Union Pacific
UNP
$174B
$2.33M 0.12%
11,850
-350
-3% -$65K
XYL icon
114
Xylem
XYL
$27.3B
$2.13M 0.11%
25,314
– –
META icon
115
Meta Platforms (Facebook)
META
$1.42T
$1.99M 0.1%
7,600
– –
BX icon
116
Blackstone
BX
$102B
$1.96M 0.1%
37,500
– –
ZTS icon
117
Zoetis
ZTS
$32.4B
$1.96M 0.1%
11,826
– –
PNR icon
118
Pentair
PNR
$10.4B
$1.86M 0.09%
40,704
-2,000
-5% -$87.1K
TNL icon
119
Travel + Leisure Co
TNL
$4.66B
$1.85M 0.09%
60,000
– –
MRO
120
DELISTED
Marathon Oil Corporation
MRO
$1.7M 0.09%
414,726
-26,600
-6% -$141K
SXT icon
121
Sensient Technologies
SXT
$5.26B
$1.63M 0.08%
28,300
– –
GSK icon
122
GSK
GSK
$104B
$1.57M 0.08%
33,345
– –
CBSH icon
123
Commerce Bancshares
CBSH
$8.53B
$1.54M 0.08%
36,728
– –
NVDA icon
124
NVIDIA
NVDA
$4.86T
$1.45M 0.07%
107,200
-13,600
-11% -$158K
MET icon
125
MetLife
MET
$61.9B
$1.42M 0.07%
38,299
-1,500
-4% -$56.9K
3 4
5
6 7

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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.