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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
ILF icon
126
iShares Latin America 40 ETF
ILF
$3.85B
$1.42M 0.07%
67,400
+19,000
+39% +$431K
D icon
127
Dominion Energy
D
$60.8B
$1.39M 0.07%
17,599
– –
BABA icon
128
Alibaba
BABA
$293B
$1.25M 0.06%
4,250
-1,742
-29% -$459K
LMT icon
129
Lockheed Martin
LMT
$134B
$1.24M 0.06%
3,222
+250
+8% +$95.4K
ADBE icon
130
Adobe
ADBE
$99.5B
$1.23M 0.06%
2,500
– –
FTV icon
131
Fortive
FTV
$17.9B
$1.2M 0.06%
24,897
– –
RLMD icon
132
Relmada Therapeutics
RLMD
$557M
$1.07M 0.05%
28,378
– –
EW icon
133
Edwards Lifesciences
EW
$49.6B
$1.05M 0.05%
13,200
– –
SNPS icon
134
Synopsys
SNPS
$74.4B
$984K 0.05%
4,600
– –
GLD icon
135
SPDR Gold Trust
GLD
$131B
$956K 0.05%
5,400
-1,000
-16% -$180K
EMN icon
136
Eastman Chemical
EMN
$8B
$898K 0.05%
11,500
– –
AVY icon
137
Avery Dennison
AVY
$13B
$857K 0.04%
6,700
– –
DE icon
138
Deere & Co
DE
$160B
$842K 0.04%
3,798
– –
CMCSA icon
139
Comcast
CMCSA
$85B
$824K 0.04%
17,800
– –
APTV icon
140
Aptiv
APTV
$12B
$816K 0.04%
8,900
– –
OXY icon
141
Occidental Petroleum
OXY
$56.8B
$809K 0.04%
80,847
-2,200
-3% -$31K
KMPR icon
142
Kemper
KMPR
$1.67B
$804K 0.04%
12,025
– –
SYF icon
143
Synchrony
SYF
$24.7B
$785K 0.04%
30,011
-5,254
-15% -$128K
DVN icon
144
Devon Energy
DVN
$52.1B
$733K 0.04%
77,493
-23,000
-23% -$242K
PWR icon
145
Quanta Services
PWR
$100B
$714K 0.04%
13,500
– –
CMA
146
DELISTED
Comerica
CMA
$713K 0.04%
18,631
– –
LHX icon
147
L3Harris
LHX
$51.6B
$703K 0.04%
4,142
– –
HSY icon
148
Hershey
HSY
$35.2B
$688K 0.04%
4,800
– –
TPR icon
149
Tapestry
TPR
$30.8B
$687K 0.04%
44,000
– –
FMS icon
150
Fresenius Medical Care
FMS
$13.8B
$680K 0.03%
16,000
-8,000
-33% -$345K
4 5
6
7 8

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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.