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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
NEM icon
51
Newmont
NEM
$101B
$19.3M 0.61%
228,735
-3,443
-1% -$240K
KO icon
52
Coca-Cola
KO
$381B
$18.8M 0.59%
282,775
– –
WFC icon
53
Wells Fargo
WFC
$258B
$18.3M 0.58%
218,411
-300
-0.1% -$24.3K
PPG icon
54
PPG Industries
PPG
$25B
$17.5M 0.55%
166,263
-1,575
-0.9% -$175K
NRG icon
55
NRG Energy
NRG
$28.3B
$16.5M 0.52%
101,953
+3,727
+4% +$581K
NEE icon
56
NextEra Energy
NEE
$183B
$16.3M 0.52%
215,980
-24,335
-10% -$1.78M
COP icon
57
ConocoPhillips
COP
$145B
$14.7M 0.47%
155,674
+2,167
+1% +$205K
ABT icon
58
Abbott
ABT
$183B
$14.4M 0.46%
107,667
+480
+0.4% +$63K
CL icon
59
Colgate-Palmolive
CL
$73.3B
$13.7M 0.43%
171,740
-1,670
-1% -$142K
EMR icon
60
Emerson Electric
EMR
$83.3B
$13.2M 0.42%
100,350
-1,955
-2% -$267K
GPC icon
61
Genuine Parts
GPC
$17.2B
$12.8M 0.41%
92,687
-1,175
-1% -$158K
BX icon
62
Blackstone
BX
$102B
$12.5M 0.4%
73,192
-600
-0.8% -$103K
FCX icon
63
Freeport-McMoran
FCX
$91.2B
$12.3M 0.39%
314,002
-4,461
-1% -$194K
JBL icon
64
Jabil
JBL
$32.3B
$12M 0.38%
55,233
+1,162
+2% +$253K
ETR icon
65
Entergy
ETR
$50.4B
$11.9M 0.38%
127,723
-43,135
-25% -$3.79M
AXP icon
66
American Express
AXP
$228B
$11.4M 0.36%
34,460
– –
GS icon
67
Goldman Sachs
GS
$302B
$11.4M 0.36%
14,360
-1,415
-9% -$1.05M
EXPE icon
68
Expedia Group
EXPE
$35.2B
$11.3M 0.36%
53,052
+5,497
+12% +$1.1M
ALLE icon
69
Allegion
ALLE
$13.4B
$11.2M 0.35%
62,980
-1,950
-3% -$322K
CHKP icon
70
Check Point Software Technologies
CHKP
$13.1B
$10.8M 0.34%
52,291
+5,552
+12% +$1.12M
NUE icon
71
Nucor
NUE
$58.5B
$10.8M 0.34%
79,652
-1,460
-2% -$207K
DELL icon
72
Dell
DELL
$262B
$9.82M 0.31%
69,273
+4,487
+7% +$582K
AZO icon
73
AutoZone
AZO
$49.1B
$9.53M 0.3%
2,222
+37
+2% +$148K
DHR icon
74
Danaher
DHR
$138B
$9.48M 0.3%
47,832
-1,495
-3% -$297K
MDLZ icon
75
Mondelez International
MDLZ
$80.5B
$9.36M 0.3%
149,837
-10,948
-7% -$706K
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.