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
+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
ALLE icon
76
Allegion
ALLE
$13.4B
$8.71M 0.3%
66,743
-2,442
-4% -$316K
DUK icon
77
Duke Energy
DUK
$97.8B
$8.61M 0.3%
70,572
-5,005
-7% -$571K
MDT icon
78
Medtronic
MDT
$109B
$8.57M 0.3%
95,402
-11,366
-11% -$1.02M
CRM icon
79
Salesforce
CRM
$151B
$8.5M 0.3%
31,690
-146
-0.5% -$45.4K
SBUX icon
80
Starbucks
SBUX
$120B
$8.5M 0.3%
86,673
-2,686
-3% -$278K
AZO icon
81
AutoZone
AZO
$49.2B
$8.18M 0.29%
2,145
+40
+2% +$138K
CARR icon
82
Carrier Global
CARR
$51B
$7.69M 0.27%
121,240
-2,040
-2% -$136K
BA icon
83
Boeing
BA
$171B
$7.59M 0.26%
44,531
-6,200
-12% -$1.07M
AEP icon
84
American Electric Power
AEP
$69.6B
$7.4M 0.26%
67,731
-583
-0.9% -$59.1K
JCI icon
85
Johnson Controls International
JCI
$88.8B
$7.4M 0.26%
92,385
-22,217
-19% -$1.83M
CAG icon
86
Conagra Brands
CAG
$6.94B
$7.25M 0.25%
271,856
-60,620
-18% -$1.56M
K
87
DELISTED
Kellanova
K
$7.15M 0.25%
86,700
– –
DD icon
88
DuPont de Nemours
DD
$18.5B
$7.14M 0.25%
76,173
-11,162
-13% -$1.09M
SSNC icon
89
SS&C Technologies
SSNC
$18.1B
$7.13M 0.25%
85,305
+10,625
+14% +$879K
JBL icon
90
Jabil
JBL
$33B
$7.12M 0.25%
52,316
+1,349
+3% +$207K
ADBE icon
91
Adobe
ADBE
$99.5B
$6.35M 0.22%
16,560
+14,060
+562% +$6.03M
GIS icon
92
General Mills
GIS
$19.1B
$6.16M 0.21%
103,072
-3,600
-3% -$216K
HPQ icon
93
HP
HPQ
$24.9B
$6.07M 0.21%
219,144
-4,611
-2% -$146K
MSI icon
94
Motorola Solutions
MSI
$72.3B
$6.02M 0.21%
13,741
– –
HAL icon
95
Halliburton
HAL
$26.9B
$5.98M 0.21%
235,599
-20,200
-8% -$531K
TRV icon
96
Travelers Companies
TRV
$78.1B
$5.92M 0.21%
22,400
– –
DOW icon
97
Dow Inc
DOW
$21.9B
$5.75M 0.2%
164,655
-78,004
-32% -$3M
AVY icon
98
Avery Dennison
AVY
$13B
$5.75M 0.2%
32,283
+9,501
+42% +$1.75M
EXPE icon
99
Expedia Group
EXPE
$35.4B
$5.72M 0.2%
+34,018
New +$6.2M
CVS icon
100
CVS Health
CVS
$133B
$5.55M 0.19%
81,961
-30,850
-27% -$1.85M
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 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.