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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
LHX icon
151
L3Harris
LHX
$51.6B
$784K 0.04%
4,142
– –
ALB icon
152
Albemarle
ALB
$13.9B
$782K 0.04%
5,300
– –
HSY icon
153
Hershey
HSY
$35.5B
$731K 0.03%
4,800
– –
ITT icon
154
ITT
ITT
$17.5B
$701K 0.03%
9,100
+650
+8% +$45.4K
PANW icon
155
Palo Alto Networks
PANW
$270B
$683K 0.03%
+11,520
New +$538K
TMO icon
156
Thermo Fisher Scientific
TMO
$213B
$672K 0.03%
1,440
– –
FMS icon
157
Fresenius Medical Care
FMS
$13.8B
$665K 0.03%
16,000
– –
DEO icon
158
Diageo
DEO
$49B
$619K 0.03%
3,894
– –
SI
159
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$604K 0.03%
8,400
– –
SONY icon
160
Sony
SONY
$137B
$596K 0.03%
+29,490
New +$513K
MAR icon
161
Marriott International
MAR
$98.3B
$556K 0.03%
4,218
+1,278
+43% +$146K
MTRN icon
162
Materion
MTRN
$4.39B
$542K 0.02%
8,500
– –
AVNS
163
DELISTED
Avanos Medical
AVNS
$533K 0.02%
11,619
+897
+8% +$37.3K
YUMC icon
164
Yum China
YUMC
$16.5B
$487K 0.02%
8,530
+1,280
+18% +$71.9K
PAYX icon
165
Paychex
PAYX
$41.6B
$457K 0.02%
4,900
– –
UPS icon
166
United Parcel Service
UPS
$88.6B
$455K 0.02%
+2,700
New +$456K
CAH icon
167
Cardinal Health
CAH
$53.9B
$430K 0.02%
+8,024
New +$416K
REED
168
DELISTED
Reeds, Inc. Common Stock
REED
$428K 0.02%
14,480
– –
BNY
169
Bank of New York Mellon
BNY
$106B
$411K 0.02%
9,696
– –
WM icon
170
Waste Management
WM
$90.6B
$377K 0.02%
3,200
– –
PBI icon
171
Pitney Bowes
PBI
$2.37B
$370K 0.02%
60,000
– –
FAST icon
172
Fastenal
FAST
$54.7B
$342K 0.02%
14,000
– –
CDK
173
DELISTED
CDK Global, Inc.
CDK
$332K 0.02%
6,398
-1,000
-14% -$47.4K
CHTR icon
174
Charter Communications
CHTR
$17.3B
$325K 0.01%
491
– –
HIG icon
175
Hartford Financial Services
HIG
$38.9B
$304K 0.01%
+6,198
New +$267K
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.