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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$118M 6%
560,596
-13,000
-2% -$2.73M
PG icon
2
Procter & Gamble
PG
$343B
$82.7M 4.21%
594,873
-15,170
-2% -$2.01M
HON icon
3
Honeywell
HON
$77.1B
$79.6M 4.05%
513,268
-4,297
-0.8% -$639K
AAPL icon
4
Apple
AAPL
$4.89T
$64.3M 3.27%
555,388
-16,040
-3% -$1.75M
KMB icon
5
Kimberly-Clark
KMB
$36.4B
$62.6M 3.19%
424,152
-4,445
-1% -$667K
PFE icon
6
Pfizer
PFE
$140B
$49.2M 2.5%
1,413,296
-4,284
-0.3% -$150K
VZ icon
7
Verizon
VZ
$194B
$44M 2.24%
740,019
-7,441
-1% -$432K
IBM icon
8
IBM
IBM
$202B
$41.5M 2.11%
356,465
-2,511
-0.7% -$296K
TT icon
9
Trane Technologies
TT
$106B
$39.8M 2.02%
328,098
-27,900
-8% -$3.13M
BMY icon
10
Bristol-Myers Squibb
BMY
$127B
$39.2M 1.99%
649,438
-5,900
-0.9% -$355K
PEP icon
11
PepsiCo
PEP
$186B
$38.6M 1.96%
278,394
-1,260
-0.5% -$171K
INTC icon
12
Intel
INTC
$466B
$35.5M 1.81%
685,813
+19,500
+3% +$1.01M
SYY icon
13
Sysco
SYY
$39.7B
$35.1M 1.78%
563,718
+7,550
+1% +$439K
HD icon
14
Home Depot
HD
$332B
$34.9M 1.78%
125,731
-4,400
-3% -$1.19M
WMT icon
15
Walmart Inc
WMT
$871B
$34.6M 1.76%
742,866
-13,950
-2% -$620K
MMM icon
16
3M
MMM
$89B
$31.9M 1.62%
238,033
-2,182
-0.9% -$294K
ITW icon
17
Illinois Tool Works
ITW
$81.4B
$31.8M 1.62%
164,446
-750
-0.5% -$142K
MRK icon
18
Merck
MRK
$324B
$30.1M 1.53%
380,147
-3,354
-0.9% -$263K
TXN icon
19
Texas Instruments
TXN
$255B
$28.7M 1.46%
200,803
-3,500
-2% -$476K
AMGN icon
20
Amgen
AMGN
$203B
$28.2M 1.44%
111,071
-2,800
-2% -$694K
AMZN icon
21
Amazon
AMZN
$2.5T
$27.5M 1.4%
174,380
-1,000
-0.6% -$158K
QCOM icon
22
Qualcomm
QCOM
$176B
$26.4M 1.34%
224,047
+200
+0.1% +$21.4K
MDT icon
23
Medtronic
MDT
$107B
$25.9M 1.32%
249,315
-1,717
-0.7% -$172K
CL icon
24
Colgate-Palmolive
CL
$72.6B
$25.2M 1.28%
326,896
-1,650
-0.5% -$126K
PPG icon
25
PPG Industries
PPG
$25.9B
$24.4M 1.24%
199,539
+300
+0.2% +$35.1K
1
2 3 4 5

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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.