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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
+1.1%
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
$2.87B
AUM Growth
-$20.3M
Cap. Flow
-$15.3M
Cap. Flow %
-0.53%
Top 10 Hldgs %
32.73%
Holding
218
New
8
Increased
36
Reduced
115
Closed
5

Top Buys

Rank Stock Value
1
EXPE icon
Expedia Group
EXPE
+$6.2M
2
ADBE icon
Adobe
ADBE
+$6.03M
3
CME icon
CME Group
CME
+$5.51M
4
KR icon
Kroger
KR
+$4.33M
5
VZ icon
Verizon
VZ
+$3.17M

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$3.03M
2
DOW icon
Dow Inc
DOW
+$3M
3
INTC icon
Intel
INTC
+$2.39M
4
WFC icon
Wells Fargo
WFC
+$2.33M
5
C icon
Citigroup
C
+$2.15M

Sector Composition

Rank Sector Weight
1 Technology 22.67%
2 Industrials 16.63%
3 Healthcare 14.35%
4 Consumer Staples 14.08%
5 Financials 7.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPC icon
26
Marathon Petroleum
MPC
$90.1B
$35.2M 1.23%
241,936
-230
-0.1% -$34K
ABBV icon
27
AbbVie
ABBV
$465B
$34M 1.18%
162,244
+7,383
+5% +$1.44M
BMY icon
28
Bristol-Myers Squibb
BMY
$129B
$33.3M 1.16%
545,263
-7,905
-1% -$461K
MRK icon
29
Merck
MRK
$322B
$33.2M 1.16%
370,222
+6,390
+2% +$597K
MCD icon
30
McDonald's
MCD
$193B
$33M 1.15%
105,576
-2,019
-2% -$604K
META icon
31
Meta Platforms (Facebook)
META
$1.49T
$32.9M 1.15%
57,069
+125
+0.2% +$80.6K
PFE icon
32
Pfizer
PFE
$143B
$32.7M 1.14%
1,291,797
-9,364
-0.7% -$245K
GE icon
33
GE Aerospace
GE
$364B
$32.6M 1.13%
162,657
-434
-0.3% -$85.4K
V icon
34
Visa
V
$677B
$30.4M 1.06%
86,741
+298
+0.3% +$101K
ETN icon
35
Eaton
ETN
$141B
$30M 1.05%
110,479
-6,077
-5% -$1.89M
MMM icon
36
3M
MMM
$91.8B
$29.2M 1.02%
199,026
+1,408
+0.7% +$207K
TXN icon
37
Texas Instruments
TXN
$248B
$26.4M 0.92%
146,960
– –
RTX icon
38
RTX Corp
RTX
$290B
$24.9M 0.87%
187,633
-16,925
-8% -$2.15M
LLY icon
39
Eli Lilly
LLY
$1.08T
$23.8M 0.83%
28,868
-162
-0.6% -$135K
ADP icon
40
Automatic Data Processing
ADP
$109B
$22.9M 0.8%
74,976
-195
-0.3% -$58.8K
JNJ icon
41
Johnson & Johnson
JNJ
$640B
$22.6M 0.79%
136,109
-1,244
-0.9% -$195K
TJX icon
42
TJX Companies
TJX
$179B
$21.7M 0.76%
178,070
-4,087
-2% -$496K
IR icon
43
Ingersoll Rand
IR
$33.1B
$21.6M 0.75%
269,608
+919
+0.3% +$80.1K
KO icon
44
Coca-Cola
KO
$383B
$20.5M 0.71%
285,792
-1,600
-0.6% -$107K
GLW icon
45
Corning
GLW
$107B
$19.6M 0.68%
428,842
– –
OMC icon
46
Omnicom Group
OMC
$22.7B
$18.7M 0.65%
225,131
+34,817
+18% +$2.91M
PPG icon
47
PPG Industries
PPG
$24.9B
$18.6M 0.65%
170,253
-6,796
-4% -$784K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.12T
$17.5M 0.61%
112,999
+1,284
+1% +$233K
NEE icon
49
NextEra Energy
NEE
$185B
$17M 0.59%
240,235
-20,278
-8% -$1.43M
CL icon
50
Colgate-Palmolive
CL
$74.8B
$16.2M 0.57%
173,410
-18
-0% -$1.61K
1
2
3 4 5

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Meyer Handelman Company's Q1 2025 Portfolio in Review

As of Q1 2025, Meyer Handelman Company held 218 positions worth $2.87B, down 0.7% from $2.89B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Meyer Handelman Company's Q1 2025 filing shows 8 new, 36 increased, 115 reduced and 5 closed positions. Its largest new stake was Expedia Group: 34,018 shares worth $5.72M. The largest sale was Qualcomm, an estimated $3.03M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 24% a quarter earlier, followed by Industrials and Healthcare.

  • Meyer Handelman Company's largest Q1 2025 buy was Expedia Group: 34,018 shares worth $5.72M.
  • Meyer Handelman Company added most to Adobe in Q1 2025, an estimated $6.03M increase.
  • Meyer Handelman Company's biggest Q1 2025 reduction was Qualcomm, cutting an estimated $3.03M.
  • Meyer Handelman Company fully exited AAR Corp in Q1 2025, selling an estimated $552K.
  • Meyer Handelman Company's ten largest holdings make up 33% of its $2.87B portfolio in Q1 2025.
  • Meyer Handelman Company opened 8 new positions and closed 5 in Q1 2025.
  • Meyer Handelman Company's portfolio value fell 0.7% quarter-over-quarter to $2.87B.

Based on Meyer Handelman Company's 13F filing for Q1 2025, filed 8 Apr 2025.