We are live on ! Find out more
MHC

Meyer Handelman Company Portfolio holdings

AUM $3.22B
1-Year Est. Return 24.51%
This Fund
S&P 500
This Quarter Est. Return
+3.82%
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
$3.22B
AUM Growth
+$22.8M
Cap. Flow
-$7.24M
Cap. Flow %
-0.23%
Top 10 Hldgs %
31.56%
Holding
226
New
12
Increased
34
Reduced
110
Closed
6

Top Buys

1
MSI icon
Motorola Solutions
MSI
+$9.62M
2
PTC icon
PTC
PTC
+$7.67M
3
COR icon
Cencora
COR
+$5.91M
4
OMC icon
Omnicom Group
OMC
+$4.21M
5
RGLD icon
Royal Gold
RGLD
+$3.87M

Top Sells

1
CAT icon
Caterpillar
CAT
+$7.78M
2
TT icon
Trane Technologies
TT
+$7.68M
3
NEE icon
NextEra Energy
NEE
+$4.3M
4
ADBE icon
Adobe
ADBE
+$3.59M
5
OTIS icon
Otis Worldwide
OTIS
+$2.87M

Sector Composition

1 Technology 23.25%
2 Industrials 17.22%
3 Healthcare 13.11%
4 Consumer Staples 11.22%
5 Financials 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
76
Philip Morris
PM
$296B
$9.48M 0.29%
57,319
-65
-0.1% -$11.3K
ALLE icon
77
Allegion
ALLE
$12B
$9.03M 0.28%
62,174
– –
GPC icon
78
Genuine Parts
GPC
$17.3B
$8.94M 0.28%
84,567
-4,570
-5% -$566K
DHR icon
79
Danaher
DHR
$145B
$8.78M 0.27%
46,332
-1,500
-3% -$319K
MDLZ icon
80
Mondelez International
MDLZ
$78.8B
$8.34M 0.26%
144,687
-4,150
-3% -$240K
BX icon
81
Blackstone
BX
$158B
$8.3M 0.26%
72,157
-1,035
-1% -$135K
SSNC icon
82
SS&C Technologies
SSNC
$17B
$8.28M 0.26%
122,527
+13,217
+12% +$1.02M
AEP icon
83
American Electric Power
AEP
$72.4B
$8.25M 0.26%
62,931
-1,150
-2% -$144K
DUK icon
84
Duke Energy
DUK
$98.3B
$7.31M 0.23%
55,830
-7,510
-12% -$939K
SBUX icon
85
Starbucks
SBUX
$124B
$7.14M 0.22%
79,673
-200
-0.3% -$18.9K
BA icon
86
Boeing
BA
$169B
$7.11M 0.22%
35,711
-1,500
-4% -$342K
PTC icon
87
PTC
PTC
$14.7B
$6.92M 0.22%
+48,544
New +$7.67M
APD icon
88
Air Products & Chemicals
APD
$66.2B
$6.76M 0.21%
23,268
-1,340
-5% -$369K
TRV icon
89
Travelers Companies
TRV
$71.8B
$6.53M 0.2%
22,400
– –
SOLS
90
Solstice Advanced Materials
SOLS
$9.25B
$6.36M 0.2%
83,527
-14,793
-15% -$1.01M
PWR icon
91
Quanta Services
PWR
$94.7B
$6.22M 0.19%
11,325
-900
-7% -$463K
PSX icon
92
Phillips 66
PSX
$80.7B
$6.03M 0.19%
33,072
– –
MO icon
93
Altria Group
MO
$122B
$5.97M 0.19%
90,463
– –
LMT icon
94
Lockheed Martin
LMT
$118B
$5.83M 0.18%
9,642
+162
+2% +$99.8K
CARR icon
95
Carrier Global
CARR
$57.6B
$5.52M 0.17%
97,990
-6,200
-6% -$367K
COR icon
96
Cencora
COR
$59.9B
$5.32M 0.17%
+16,932
New +$5.91M
SRE icon
97
Sempra
SRE
$60.9B
$5.12M 0.16%
52,673
-275
-0.5% -$25.2K
Q
98
Qnity Electronics Inc
Q
$28.4B
$4.8M 0.15%
41,577
– –
IP icon
99
International Paper
IP
$20.1B
$4.66M 0.15%
130,662
-1,800
-1% -$74.8K
MS icon
100
Morgan Stanley
MS
$343B
$4.5M 0.14%
27,338
– –
2 3
4
5 6

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

Meyer Handelman Company's Q1 2026 Portfolio in Review

As of Q1 2026, Meyer Handelman Company held 226 positions worth $3.22B, up 0.71% from $3.19B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Meyer Handelman Company's Q1 2026 filing shows 12 new, 34 increased, 110 reduced and 6 closed positions. Its largest new stake was PTC: 48,544 shares worth $6.92M. The largest sale was Caterpillar, an estimated $7.78M.

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

  • Meyer Handelman Company's largest Q1 2026 buy was PTC: 48,544 shares worth $6.92M.
  • Meyer Handelman Company added most to Motorola Solutions in Q1 2026, an estimated $9.62M increase.
  • Meyer Handelman Company's biggest Q1 2026 reduction was Caterpillar, cutting an estimated $7.78M.
  • Meyer Handelman Company fully exited Comerica in Q1 2026, selling an estimated $1.17M.
  • Meyer Handelman Company's ten largest holdings make up 32% of its $3.22B portfolio in Q1 2026.
  • Meyer Handelman Company opened 12 new positions and closed 6 in Q1 2026.
  • Meyer Handelman Company's portfolio value rose 0.71% quarter-over-quarter to $3.22B.

Based on Meyer Handelman Company's 13F filing for Q1 2026, filed 20 Apr 2026.