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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
+6.95%
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
$3.16B
AUM Growth
+$131M
Cap. Flow
-$39.1M
Cap. Flow %
-1.23%
Top 10 Hldgs %
33.98%
Holding
220
New
4
Increased
40
Reduced
107
Closed
6

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$7.68M
2
CME icon
CME Group
CME
+$2.71M
3
KR icon
Kroger
KR
+$2.06M
4
V icon
Visa
V
+$2.01M
5
AMZN icon
Amazon
AMZN
+$1.74M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$8.97M
2
BAX icon
Baxter International
BAX
+$4.69M
3
MCK icon
McKesson
MCK
+$4.01M
4
ETR icon
Entergy
ETR
+$3.79M
5
BMY icon
Bristol-Myers Squibb
BMY
+$2.45M

Sector Composition

Rank Sector Weight
1 Technology 25.26%
2 Industrials 17.46%
3 Consumer Staples 12.04%
4 Healthcare 12.03%
5 Financials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYY icon
26
Sysco
SYY
$40.8B
$38.5M 1.22%
467,346
-9,578
-2% -$766K
ITW icon
27
Illinois Tool Works
ITW
$84.1B
$38.4M 1.22%
147,362
-985
-0.7% -$257K
AMGN icon
28
Amgen
AMGN
$209B
$35.3M 1.11%
124,913
-3,881
-3% -$1.13M
CVX icon
29
Chevron
CVX
$382B
$33.5M 1.06%
215,783
-683
-0.3% -$106K
PEP icon
30
PepsiCo
PEP
$196B
$33M 1.04%
234,889
-2,640
-1% -$377K
GLW icon
31
Corning
GLW
$107B
$32.9M 1.04%
401,032
-22,810
-5% -$1.49M
V icon
32
Visa
V
$701B
$32.6M 1.03%
95,445
+5,801
+6% +$2.01M
MRK icon
33
Merck
MRK
$322B
$31.7M 1%
377,173
+6,025
+2% +$496K
PFE icon
34
Pfizer
PFE
$143B
$31.5M 1%
1,237,617
-42,830
-3% -$1.06M
MCD icon
35
McDonald's
MCD
$193B
$30M 0.95%
98,809
-4,500
-4% -$1.37M
RTX icon
36
RTX Corp
RTX
$290B
$29.4M 0.93%
175,541
-3,020
-2% -$469K
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.12T
$28.5M 0.9%
117,281
+427
+0.4% +$89.4K
MMM icon
38
3M
MMM
$91.8B
$27.5M 0.87%
177,523
-2,757
-2% -$425K
TXN icon
39
Texas Instruments
TXN
$248B
$27M 0.85%
146,953
– –
NVDA icon
40
NVIDIA
NVDA
$4.6T
$25.7M 0.81%
137,538
-809
-0.6% -$141K
ADP icon
41
Automatic Data Processing
ADP
$109B
$25.1M 0.79%
85,584
+1,431
+2% +$431K
TJX icon
42
TJX Companies
TJX
$179B
$24.4M 0.77%
168,955
-2,870
-2% -$381K
GEV icon
43
GE Vernova
GEV
$240B
$23.8M 0.75%
38,737
-290
-0.7% -$176K
JNJ icon
44
Johnson & Johnson
JNJ
$640B
$22.3M 0.7%
120,209
-1,950
-2% -$334K
TEL icon
45
TE Connectivity
TEL
$60B
$21.7M 0.69%
98,950
-2,420
-2% -$485K
IR icon
46
Ingersoll Rand
IR
$33.1B
$21.6M 0.68%
261,452
-4,941
-2% -$405K
BMY icon
47
Bristol-Myers Squibb
BMY
$129B
$21.4M 0.68%
475,518
-52,438
-10% -$2.45M
LLY icon
48
Eli Lilly
LLY
$1.08T
$21.3M 0.67%
27,852
-477
-2% -$355K
OMC icon
49
Omnicom Group
OMC
$23.5B
$20.6M 0.65%
252,679
+16,680
+7% +$1.26M
CME icon
50
CME Group
CME
$95.4B
$19.3M 0.61%
71,549
+9,977
+16% +$2.71M
1
2
3 4 5

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Meyer Handelman Company's Q3 2025 Portfolio in Review

As of Q3 2025, Meyer Handelman Company held 220 positions worth $3.16B, up 4.3% from $3.03B the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2025: portfolio turnover was 4.5%. Meyer Handelman Company opened 4 new positions and exited 6, leaving the 220-position portfolio largely intact.

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

  • Meyer Handelman Company's largest Q3 2025 buy was Arthur J. Gallagher & Co: 1,131 shares worth $350K.
  • Meyer Handelman Company added most to TSMC in Q3 2025, an estimated $7.68M increase.
  • Meyer Handelman Company's biggest Q3 2025 reduction was Apple, cutting an estimated $8.97M.
  • Meyer Handelman Company fully exited Becton Dickinson in Q3 2025, selling an estimated $1.43M.
  • Meyer Handelman Company's ten largest holdings make up 34% of its $3.16B portfolio in Q3 2025.
  • Meyer Handelman Company opened 4 new positions and closed 6 in Q3 2025.
  • Meyer Handelman Company's portfolio value rose 4.3% quarter-over-quarter to $3.16B.

Based on Meyer Handelman Company's 13F filing for Q3 2025, filed 16 Oct 2025.