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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
COP icon
51
ConocoPhillips
COP
$146B
$16M 0.56%
152,388
+1,420
+0.9% +$142K
WFC icon
52
Wells Fargo
WFC
$261B
$15.8M 0.55%
219,711
-31,093
-12% -$2.33M
NVDA icon
53
NVIDIA
NVDA
$4.85T
$14.8M 0.51%
136,286
+3,687
+3% +$467K
ETR icon
54
Entergy
ETR
$50.5B
$14.7M 0.51%
172,183
-6,410
-4% -$528K
TEL icon
55
TE Connectivity
TEL
$60.1B
$14.4M 0.5%
101,610
-30
-0% -$4.44K
ABT icon
56
Abbott
ABT
$183B
$14.2M 0.5%
107,287
-146
-0.1% -$18.6K
BAX icon
57
Baxter International
BAX
$13.6B
$14.2M 0.5%
415,082
+32,911
+9% +$1.08M
CME icon
58
CME Group
CME
$96.3B
$12.9M 0.45%
48,793
+22,336
+84% +$5.51M
MDLZ icon
59
Mondelez International
MDLZ
$79.6B
$12.3M 0.43%
180,685
-11,700
-6% -$721K
FCX icon
60
Freeport-McMoran
FCX
$90.4B
$12.2M 0.42%
321,313
-34,067
-10% -$1.3M
GEV icon
61
GE Vernova
GEV
$264B
$11.9M 0.41%
39,005
-34
-0.1% -$11.9K
EMR icon
62
Emerson Electric
EMR
$84.1B
$11.4M 0.4%
103,618
-1,825
-2% -$220K
GPC icon
63
Genuine Parts
GPC
$17.2B
$11.3M 0.39%
94,812
-850
-0.9% -$102K
NEM icon
64
Newmont
NEM
$98.9B
$11.2M 0.39%
232,373
-395
-0.2% -$17.3K
OTIS icon
65
Otis Worldwide
OTIS
$27.4B
$10.6M 0.37%
102,745
-2,823
-3% -$276K
BX icon
66
Blackstone
BX
$103B
$10.4M 0.36%
74,452
-560
-0.7% -$90.9K
CHKP icon
67
Check Point Software Technologies
CHKP
$13.1B
$10.3M 0.36%
45,239
+3,850
+9% +$816K
GS icon
68
Goldman Sachs
GS
$301B
$10.1M 0.35%
18,575
-2,367
-11% -$1.42M
DHR icon
69
Danaher
DHR
$138B
$10.1M 0.35%
49,327
-2,648
-5% -$578K
NUE icon
70
Nucor
NUE
$58.8B
$9.79M 0.34%
81,362
-430
-0.5% -$55.4K
APD icon
71
Air Products & Chemicals
APD
$65.6B
$9.37M 0.33%
31,788
-630
-2% -$194K
IP icon
72
International Paper
IP
$21.9B
$9.36M 0.33%
175,494
-1,450
-0.8% -$79.3K
PM icon
73
Philip Morris
PM
$297B
$9.3M 0.32%
58,619
– –
AXP icon
74
American Express
AXP
$228B
$9.27M 0.32%
34,460
-41
-0.1% -$12.1K
NRG icon
75
NRG Energy
NRG
$28.3B
$8.97M 0.31%
93,977
+14,995
+19% +$1.52M
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.