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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
TEL icon
51
TE Connectivity
TEL
$62.1B
$17.1M 0.56%
101,370
-240
-0.2% -$36.4K
OMC icon
52
Omnicom Group
OMC
$24.6B
$17M 0.56%
235,999
+10,868
+5% +$803K
CME icon
53
CME Group
CME
$93.5B
$17M 0.56%
61,572
+12,779
+26% +$3.48M
NEE icon
54
NextEra Energy
NEE
$186B
$16.7M 0.55%
240,315
+80
+0% +$5.56K
NRG icon
55
NRG Energy
NRG
$26.9B
$15.8M 0.52%
98,226
+4,249
+5% +$560K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$15.8M 0.52%
173,410
– –
ABT icon
57
Abbott
ABT
$187B
$14.6M 0.48%
107,187
-100
-0.1% -$13.2K
ETR icon
58
Entergy
ETR
$52.4B
$14.2M 0.47%
170,858
-1,325
-0.8% -$109K
FCX icon
59
Freeport-McMoran
FCX
$88.6B
$13.8M 0.46%
318,463
-2,850
-0.9% -$108K
COP icon
60
ConocoPhillips
COP
$139B
$13.8M 0.45%
153,507
+1,119
+0.7% +$101K
EMR icon
61
Emerson Electric
EMR
$85B
$13.6M 0.45%
102,305
-1,313
-1% -$151K
NEM icon
62
Newmont
NEM
$96.4B
$13.5M 0.45%
232,178
-195
-0.1% -$10.4K
BAX icon
63
Baxter International
BAX
$12.6B
$12.8M 0.42%
422,083
+7,001
+2% +$212K
JBL icon
64
Jabil
JBL
$31.7B
$11.8M 0.39%
54,071
+1,755
+3% +$284K
GPC icon
65
Genuine Parts
GPC
$17.9B
$11.4M 0.38%
93,862
-950
-1% -$114K
GS icon
66
Goldman Sachs
GS
$305B
$11.2M 0.37%
15,775
-2,800
-15% -$1.62M
BX icon
67
Blackstone
BX
$107B
$11M 0.36%
73,792
-660
-0.9% -$90.7K
AXP icon
68
American Express
AXP
$227B
$11M 0.36%
34,460
– –
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$10.8M 0.36%
160,785
-19,900
-11% -$1.33M
PM icon
70
Philip Morris
PM
$312B
$10.5M 0.35%
57,814
-805
-1% -$138K
NUE icon
71
Nucor
NUE
$60.5B
$10.5M 0.35%
81,112
-250
-0.3% -$29.2K
CHKP icon
72
Check Point Software Technologies
CHKP
$14.1B
$10.3M 0.34%
46,739
+1,500
+3% +$330K
DHR icon
73
Danaher
DHR
$140B
$9.74M 0.32%
49,327
– –
ALLE icon
74
Allegion
ALLE
$13.7B
$9.36M 0.31%
64,930
-1,813
-3% -$248K
JCI icon
75
Johnson Controls International
JCI
$85.6B
$9.1M 0.3%
86,205
-6,180
-7% -$569K
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.