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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
+9.04%
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
$3.03B
AUM Growth
+$162M
Cap. Flow
-$25.5M
Cap. Flow %
-0.84%
Top 10 Hldgs %
34.83%
Holding
219
New
6
Increased
39
Reduced
105
Closed
3

Top Buys

Rank Stock Value
1
CME icon
CME Group
CME
+$3.48M
2
ADP icon
Automatic Data Processing
ADP
+$2.82M
3
ADBE icon
Adobe
ADBE
+$2.27M
4
EXPE icon
Expedia Group
EXPE
+$2.2M
5
META icon
Meta Platforms (Facebook)
META
+$1.91M

Top Sells

Rank Stock Value
1
TT icon
Trane Technologies
TT
+$6.96M
2
MMM icon
3M
MMM
+$2.68M
3
HAL icon
Halliburton
HAL
+$2.57M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.14M
5
LW icon
Lamb Weston
LW
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 24.63%
2 Industrials 17.9%
3 Consumer Staples 12.74%
4 Healthcare 12.56%
5 Financials 8.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.2B
$36.1M 1.19%
476,924
-19,350
-4% -$1.41M
AMGN icon
27
Amgen
AMGN
$203B
$36M 1.19%
128,794
-3,118
-2% -$883K
V icon
28
Visa
V
$689B
$31.8M 1.05%
89,644
+2,903
+3% +$1.01M
PEP icon
29
PepsiCo
PEP
$191B
$31.4M 1.03%
237,529
-3,765
-2% -$507K
PFE icon
30
Pfizer
PFE
$141B
$31M 1.02%
1,280,447
-11,350
-0.9% -$265K
CVX icon
31
Chevron
CVX
$378B
$31M 1.02%
216,466
-4,789
-2% -$675K
ABBV icon
32
AbbVie
ABBV
$454B
$30.6M 1.01%
164,866
+2,622
+2% +$487K
TXN icon
33
Texas Instruments
TXN
$255B
$30.5M 1.01%
146,953
-7
-0% -$1.24K
MCD icon
34
McDonald's
MCD
$192B
$30.2M 1%
103,309
-2,267
-2% -$699K
MRK icon
35
Merck
MRK
$323B
$29.4M 0.97%
371,148
+926
+0.3% +$73.6K
MMM icon
36
3M
MMM
$91.9B
$27.4M 0.91%
180,280
-18,746
-9% -$2.68M
RTX icon
37
RTX Corp
RTX
$294B
$26.1M 0.86%
178,561
-9,072
-5% -$1.21M
ADP icon
38
Automatic Data Processing
ADP
$102B
$26M 0.86%
84,153
+9,177
+12% +$2.82M
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$24.4M 0.81%
527,956
-17,307
-3% -$850K
GLW icon
40
Corning
GLW
$123B
$22.3M 0.74%
423,842
-5,000
-1% -$234K
IR icon
41
Ingersoll Rand
IR
$33.1B
$22.2M 0.73%
266,393
-3,215
-1% -$253K
LLY icon
42
Eli Lilly
LLY
$1.07T
$22.1M 0.73%
28,329
-539
-2% -$419K
NVDA icon
43
NVIDIA
NVDA
$4.76T
$21.9M 0.72%
138,347
+2,061
+2% +$259K
TJX icon
44
TJX Companies
TJX
$173B
$21.2M 0.7%
171,825
-6,245
-4% -$792K
GEV icon
45
GE Vernova
GEV
$265B
$20.7M 0.68%
39,027
+22
+0.1% +$9.16K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.99T
$20.6M 0.68%
116,854
+3,855
+3% +$631K
KO icon
47
Coca-Cola
KO
$362B
$20M 0.66%
282,775
-3,017
-1% -$215K
PPG icon
48
PPG Industries
PPG
$26.4B
$19.1M 0.63%
167,838
-2,415
-1% -$261K
JNJ icon
49
Johnson & Johnson
JNJ
$641B
$18.7M 0.62%
122,159
-13,950
-10% -$2.14M
WFC icon
50
Wells Fargo
WFC
$264B
$17.5M 0.58%
218,711
-1,000
-0.5% -$72.1K
1
2
3 4 5

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Meyer Handelman Company's Q2 2025 Portfolio in Review

As of Q2 2025, Meyer Handelman Company held 219 positions worth $3.03B, up 5.7% from $2.87B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 4.1%. Meyer Handelman Company opened 6 new positions and exited 3, leaving the 219-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Industrials and Consumer Staples.

  • Meyer Handelman Company's largest Q2 2025 buy was Spotify: 564 shares worth $433K.
  • Meyer Handelman Company added most to CME Group in Q2 2025, an estimated $3.48M increase.
  • Meyer Handelman Company's biggest Q2 2025 reduction was Trane Technologies, cutting an estimated $6.96M.
  • Meyer Handelman Company fully exited Discover Financial Services in Q2 2025, selling an estimated $236K.
  • Meyer Handelman Company's ten largest holdings make up 35% of its $3.03B portfolio in Q2 2025.
  • Meyer Handelman Company opened 6 new positions and closed 3 in Q2 2025.
  • Meyer Handelman Company's portfolio value rose 5.7% quarter-over-quarter to $3.03B.

Based on Meyer Handelman Company's 13F filing for Q2 2025, filed 16 Jul 2025.