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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
(+13%)
Cap. Flow
+$29.2M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
30.39%
Holding
193
New
12
Increased
79
Reduced
44
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$2.54M |
| 2 |
Microsoft
MSFT
|
+$1.71M |
| 3 |
Illinois Tool Works
ITW
|
+$1.59M |
| 4 |
Salesforce
CRM
|
+$1.55M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$1.49M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$2.13M |
| 2 |
Corteva
CTVA
|
+$1.48M |
| 3 |
Nucor
NUE
|
+$1.08M |
| 4 |
Walmart Inc
WMT
|
+$999K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
FISV
176
Fiserv Inc
FISV
$28.8B
| $296K | 0.01% |
2,600
| – | – |
|
|
MTSC
177
DELISTED
MTS Systems Corp
MTSC
| $291K | 0.01% |
+5,000
| New | +$181K |
|
178
Truist Financial
TFC
$63.3B
| $278K | 0.01% |
5,800
| – | – |
|
179
Louisiana-Pacific
LPX
$5.06B
| $260K | 0.01% |
7,000
| – | – |
|
180
Elevance Health
ELV
$81.5B
| $257K | 0.01% |
800
| – | – |
|
181
FirstEnergy
FE
$28B
| $245K | 0.01% |
+8,000
| New | +$240K |
|
|
RDS.A
182
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $242K | 0.01% |
6,888
-5,084
| -42% | -$159K |
|
|
GRA
183
DELISTED
W.R. Grace & Co.
GRA
| $219K | 0.01% |
+4,000
| New | +$201K |
|
184
Lowe's Companies
LOW
$117B
| $209K | 0.01% |
1,300
| – | – |
|
185
Standard BioTools
LAB
$340M
| $105K | ﹤0.01% |
17,500
| – | – |
|
186
AstraZeneca
AZN
$263B
| – | – |
-5,225
| Closed | -$573K |
|
187
Booking.com
BKNG
$149B
| – | – |
-5,250
| Closed | -$359K |
|
188
Avis
CAR
$4.86B
| – | – |
-25,000
| Closed | -$658K |
|
189
Occidental Petroleum Corp Warrants
OXY.WS
$33B
| – | – |
-10,375
| Closed | -$31K |
|
190
Tapestry
TPR
$30.8B
| – | – |
-44,000
| Closed | -$687K |
|
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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.