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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$126M 5.72%
568,546
+7,950
+1% +$1.71M
HON icon
2
Honeywell
HON
$77.1B
$103M 4.66%
514,719
+1,451
+0.3% +$264K
PG icon
3
Procter & Gamble
PG
$343B
$83M 3.75%
596,554
+1,681
+0.3% +$235K
AAPL icon
4
Apple
AAPL
$4.89T
$75.3M 3.4%
567,618
+12,230
+2% +$1.47M
KMB icon
5
Kimberly-Clark
KMB
$36.4B
$57M 2.58%
422,628
-1,524
-0.4% -$213K
PFE icon
6
Pfizer
PFE
$140B
$49.9M 2.25%
1,355,114
-58,182
-4% -$2.13M
TT icon
7
Trane Technologies
TT
$106B
$47.4M 2.14%
326,548
-1,550
-0.5% -$214K
VZ icon
8
Verizon
VZ
$194B
$43.7M 1.98%
744,115
+4,096
+0.6% +$243K
IBM icon
9
IBM
IBM
$202B
$43.6M 1.97%
362,271
+5,806
+2% +$671K
SYY icon
10
Sysco
SYY
$39.7B
$42.7M 1.93%
574,368
+10,650
+2% +$732K
PEP icon
11
PepsiCo
PEP
$186B
$42.1M 1.9%
283,944
+5,550
+2% +$789K
BMY icon
12
Bristol-Myers Squibb
BMY
$127B
$41M 1.85%
660,438
+11,000
+2% +$676K
MMM icon
13
3M
MMM
$89B
$35.7M 1.61%
244,431
+6,398
+3% +$908K
INTC icon
14
Intel
INTC
$466B
$35.2M 1.59%
707,113
+21,300
+3% +$1.04M
ITW icon
15
Illinois Tool Works
ITW
$81.4B
$35.1M 1.59%
172,246
+7,800
+5% +$1.59M
QCOM icon
16
Qualcomm
QCOM
$176B
$34.9M 1.58%
228,897
+4,850
+2% +$676K
WMT icon
17
Walmart Inc
WMT
$871B
$34.7M 1.57%
722,286
-20,580
-3% -$999K
HD icon
18
Home Depot
HD
$332B
$33.3M 1.5%
125,211
-520
-0.4% -$143K
TXN icon
19
Texas Instruments
TXN
$255B
$33.1M 1.5%
201,603
+800
+0.4% +$124K
JPM icon
20
JPMorgan Chase
JPM
$939B
$31.4M 1.42%
247,037
-1,000
-0.4% -$112K
MRK icon
21
Merck
MRK
$324B
$29.7M 1.34%
380,409
+262
+0.1% +$20K
MDT icon
22
Medtronic
MDT
$107B
$29.5M 1.34%
252,232
+2,917
+1% +$321K
AMZN icon
23
Amazon
AMZN
$2.5T
$28.6M 1.29%
175,820
+1,440
+0.8% +$230K
PPG icon
24
PPG Industries
PPG
$25.9B
$28.5M 1.29%
197,914
-1,625
-0.8% -$226K
MCK icon
25
McKesson
MCK
$98.5B
$28M 1.27%
161,215
+2,398
+2% +$399K
1
2 3 4 5

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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.