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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
EW icon
126
Edwards Lifesciences
EW
$49.6B
$1.64M 0.07%
18,000
+4,800
+36% +$398K
GSK icon
127
GSK
GSK
$104B
$1.47M 0.07%
31,900
-1,445
-4% -$66.4K
SNPS icon
128
Synopsys
SNPS
$74.4B
$1.45M 0.07%
5,599
+999
+22% +$230K
RLMD icon
129
Relmada Therapeutics
RLMD
$557M
$1.45M 0.07%
45,044
+16,666
+59% +$573K
CRM icon
130
Salesforce
CRM
$151B
$1.42M 0.06%
+6,372
New +$1.55M
NVDA icon
131
NVIDIA
NVDA
$4.86T
$1.4M 0.06%
107,200
– –
ADBE icon
132
Adobe
ADBE
$99.5B
$1.25M 0.06%
2,500
– –
D icon
133
Dominion Energy
D
$60.8B
$1.24M 0.06%
16,499
-1,100
-6% -$87.4K
CMCSA icon
134
Comcast
CMCSA
$85B
$1.19M 0.05%
22,732
+4,932
+28% +$236K
APTV icon
135
Aptiv
APTV
$12B
$1.16M 0.05%
8,900
– –
OXY icon
136
Occidental Petroleum
OXY
$56.8B
$1.16M 0.05%
66,937
-13,910
-17% -$191K
EMN icon
137
Eastman Chemical
EMN
$8B
$1.15M 0.05%
11,500
– –
LMT icon
138
Lockheed Martin
LMT
$134B
$1.14M 0.05%
3,222
– –
DVN icon
139
Devon Energy
DVN
$52.1B
$1.1M 0.05%
69,393
-8,100
-10% -$100K
FTV icon
140
Fortive
FTV
$17.9B
$1.08M 0.05%
20,237
-4,660
-19% -$240K
BABA icon
141
Alibaba
BABA
$293B
$1.06M 0.05%
4,550
+300
+7% +$83.3K
SYF icon
142
Synchrony
SYF
$24.7B
$1.04M 0.05%
30,011
– –
CMA
143
DELISTED
Comerica
CMA
$1.04M 0.05%
18,631
– –
AVY icon
144
Avery Dennison
AVY
$13B
$1.04M 0.05%
6,700
– –
DE icon
145
Deere & Co
DE
$160B
$1.02M 0.05%
3,798
– –
PWR icon
146
Quanta Services
PWR
$100B
$972K 0.04%
13,500
– –
GLD icon
147
SPDR Gold Trust
GLD
$131B
$963K 0.04%
5,400
– –
YUM icon
148
Yum! Brands
YUM
$41.8B
$926K 0.04%
8,530
+1,280
+18% +$131K
KMPR icon
149
Kemper
KMPR
$1.67B
$914K 0.04%
11,895
-130
-1% -$9.24K
ALV icon
150
Autoliv
ALV
$9.02B
$864K 0.04%
9,381
+1,845
+24% +$159K
4 5
6
7 8

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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.