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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
REED
151
DELISTED
Reeds, Inc. Common Stock
REED
$672K 0.03%
14,480
– –
YUM icon
152
Yum! Brands
YUM
$41.8B
$662K 0.03%
7,250
– –
CAR icon
153
Avis
CAR
$4.86B
$658K 0.03%
25,000
-5,000
-17% -$151K
TMO icon
154
Thermo Fisher Scientific
TMO
$213B
$635K 0.03%
1,440
-280
-16% -$116K
AZN icon
155
AstraZeneca
AZN
$263B
$573K 0.03%
+5,225
New +$581K
ALV icon
156
Autoliv
ALV
$9.02B
$549K 0.03%
7,536
– –
DEO icon
157
Diageo
DEO
$49B
$535K 0.03%
3,894
– –
SI
158
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$531K 0.03%
8,400
-2,100
-20% -$133K
ITT icon
159
ITT
ITT
$17.5B
$499K 0.03%
8,450
-1,000
-11% -$60.6K
ALB icon
160
Albemarle
ALB
$13.9B
$473K 0.02%
5,300
– –
MTRN icon
161
Materion
MTRN
$4.39B
$442K 0.02%
8,500
– –
PAYX icon
162
Paychex
PAYX
$41.6B
$391K 0.02%
4,900
– –
YUMC icon
163
Yum China
YUMC
$16.5B
$384K 0.02%
7,250
– –
WM icon
164
Waste Management
WM
$90.6B
$362K 0.02%
3,200
– –
BKNG icon
165
Booking.com
BKNG
$149B
$359K 0.02%
5,250
– –
AVNS
166
DELISTED
Avanos Medical
AVNS
$356K 0.02%
10,722
– –
BNY
167
Bank of New York Mellon
BNY
$106B
$333K 0.02%
9,696
– –
CDK
168
DELISTED
CDK Global, Inc.
CDK
$322K 0.02%
7,398
– –
PBI icon
169
Pitney Bowes
PBI
$2.4B
$319K 0.02%
60,000
– –
FAST icon
170
Fastenal
FAST
$54.7B
$316K 0.02%
14,000
– –
CHTR icon
171
Charter Communications
CHTR
$17.3B
$307K 0.02%
491
– –
RDS.A
172
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$301K 0.02%
11,972
– –
MAR icon
173
Marriott International
MAR
$98.3B
$272K 0.01%
2,940
– –
FISV
174
Fiserv Inc
FISV
$28.8B
$268K 0.01%
2,600
– –
TFC icon
175
Truist Financial
TFC
$63.3B
$221K 0.01%
5,800
-3,300
-36% -$124K
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.