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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
AXP icon
101
American Express
AXP
$227B
$4.18M 0.19%
34,560
– –
XEL icon
102
Xcel Energy
XEL
$48.8B
$4.13M 0.19%
62,021
+7,700
+14% +$537K
PSX icon
103
Phillips 66
PSX
$84.9B
$4.03M 0.18%
57,600
-147
-0.3% -$8.63K
TRV icon
104
Travelers Companies
TRV
$78.1B
$3.99M 0.18%
28,450
+2,850
+11% +$366K
SEE
105
DELISTED
Sealed Air
SEE
$3.58M 0.16%
78,300
– –
WH icon
106
Wyndham Hotels & Resorts
WH
$5.56B
$3.57M 0.16%
60,000
– –
WEC icon
107
WEC Energy
WEC
$35.7B
$3.44M 0.16%
37,392
– –
CTVA icon
108
Corteva
CTVA
$52.6B
$3.21M 0.14%
82,765
-41,278
-33% -$1.48M
HPE icon
109
Hewlett Packard
HPE
$63.4B
$3.09M 0.14%
260,714
+7,900
+3% +$82.9K
MO icon
110
Altria Group
MO
$114B
$2.98M 0.13%
72,682
– –
WY icon
111
Weyerhaeuser
WY
$18B
$2.96M 0.13%
88,344
-1,351
-2% -$40.6K
VTRS icon
112
Viatris
VTRS
$20.4B
$2.92M 0.13%
+155,659
New +$2.54M
SXT icon
113
Sensient Technologies
SXT
$5.26B
$2.72M 0.12%
36,900
+8,600
+30% +$600K
TNL icon
114
Travel + Leisure Co
TNL
$4.66B
$2.69M 0.12%
60,000
– –
XYL icon
115
Xylem
XYL
$27.3B
$2.67M 0.12%
26,214
+900
+4% +$84.6K
MSI icon
116
Motorola Solutions
MSI
$72.3B
$2.46M 0.11%
14,495
-1,599
-10% -$268K
BX icon
117
Blackstone
BX
$102B
$2.43M 0.11%
37,500
– –
UNP icon
118
Union Pacific
UNP
$174B
$2.43M 0.11%
11,650
-200
-2% -$39.9K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$2.3M 0.1%
344,775
-69,951
-17% -$376K
PNR icon
120
Pentair
PNR
$10.4B
$2.17M 0.1%
40,872
+168
+0.4% +$8.62K
META icon
121
Meta Platforms (Facebook)
META
$1.42T
$2.08M 0.09%
7,600
– –
ILF icon
122
iShares Latin America 40 ETF
ILF
$3.85B
$1.98M 0.09%
67,400
– –
ZTS icon
123
Zoetis
ZTS
$32.4B
$1.96M 0.09%
11,826
– –
CBSH icon
124
Commerce Bancshares
CBSH
$8.53B
$1.89M 0.09%
36,728
– –
MET icon
125
MetLife
MET
$61.9B
$1.8M 0.08%
38,299
– –
3 4
5
6 7

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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.