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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
LOW icon
176
Lowe's Companies
LOW
$117B
$216K 0.01%
+1,300
New +$200K
ELV icon
177
Elevance Health
ELV
$81.5B
$215K 0.01%
800
-1,300
-62% -$350K
LPX icon
178
Louisiana-Pacific
LPX
$5.06B
$207K 0.01%
+7,000
New +$215K
LAB icon
179
Standard BioTools
LAB
$340M
$130K 0.01%
+17,500
New +$121K
OXY.WS icon
180
Occidental Petroleum Corp Warrants
OXY.WS
$33B
$31K ﹤0.01%
+10,375
New +$33.2K
BSX icon
181
Boston Scientific
BSX
$69.5B
– –
-24,400
Closed -$856K
DXC icon
182
DXC Technology
DXC
$1.82B
– –
-10,914
Closed -$180K
HES
183
DELISTED
Hess
HES
– –
-9,050
Closed -$469K
HWM icon
184
Howmet Aerospace
HWM
$113B
– –
-20,564
Closed -$326K
SLV icon
185
iShares Silver Trust
SLV
$28B
– –
-42,000
Closed -$715K
UPS icon
186
United Parcel Service
UPS
$88.6B
– –
-11,839
Closed -$1.32M
LHCG
187
DELISTED
LHC Group LLC
LHCG
– –
-2,836
Closed -$494K
GRA
188
DELISTED
W.R. Grace & Co.
GRA
– –
-6,000
Closed -$305K
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.