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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
APD icon
76
Air Products & Chemicals
APD
$65.7B
$8.95M 0.3%
31,733
-55
-0.2% -$15K
BA icon
77
Boeing
BA
$169B
$8.84M 0.29%
42,206
-2,325
-5% -$439K
OTIS icon
78
Otis Worldwide
OTIS
$27.9B
$8.75M 0.29%
88,376
-14,369
-14% -$1.39M
ADBE icon
79
Adobe
ADBE
$105B
$8.69M 0.29%
22,460
+5,900
+36% +$2.27M
CARR icon
80
Carrier Global
CARR
$49.8B
$8.6M 0.28%
117,565
-3,675
-3% -$249K
CRM icon
81
Salesforce
CRM
$154B
$8.39M 0.28%
30,761
-929
-3% -$248K
DUK icon
82
Duke Energy
DUK
$101B
$8.23M 0.27%
69,730
-842
-1% -$99.4K
AZO icon
83
AutoZone
AZO
$51.4B
$8.11M 0.27%
2,185
+40
+2% +$147K
IP icon
84
International Paper
IP
$22.6B
$8.11M 0.27%
173,126
-2,368
-1% -$112K
EXPE icon
85
Expedia Group
EXPE
$36.5B
$8.02M 0.26%
47,555
+13,537
+40% +$2.2M
DELL icon
86
Dell
DELL
$239B
$7.94M 0.26%
64,786
+4,093
+7% +$418K
SBUX icon
87
Starbucks
SBUX
$119B
$7.9M 0.26%
86,198
-475
-0.5% -$41.2K
SSNC icon
88
SS&C Technologies
SSNC
$18.9B
$7.54M 0.25%
91,111
+5,806
+7% +$456K
MDT icon
89
Medtronic
MDT
$112B
$6.96M 0.23%
79,792
-15,610
-16% -$1.32M
K
90
DELISTED
Kellanova
K
$6.9M 0.23%
86,700
– –
AEP icon
91
American Electric Power
AEP
$70.5B
$6.87M 0.23%
66,186
-1,545
-2% -$161K
KR icon
92
Kroger
KR
$36.7B
$6.87M 0.23%
95,714
+27,378
+40% +$1.89M
AVY icon
93
Avery Dennison
AVY
$12.8B
$6.7M 0.22%
38,171
+5,888
+18% +$1.03M
TRV icon
94
Travelers Companies
TRV
$81.2B
$5.99M 0.2%
22,400
– –
DD icon
95
DuPont de Nemours
DD
$18.7B
$5.88M 0.19%
68,337
-7,836
-10% -$651K
MSI icon
96
Motorola Solutions
MSI
$72.1B
$5.78M 0.19%
13,741
– –
MO icon
97
Altria Group
MO
$125B
$5.29M 0.17%
90,225
+693
+0.8% +$40.7K
HPQ icon
98
HP
HPQ
$26B
$5.12M 0.17%
209,444
-9,700
-4% -$247K
CAG icon
99
Conagra Brands
CAG
$7.42B
$4.99M 0.16%
243,890
-27,966
-10% -$655K
GIS icon
100
General Mills
GIS
$20.2B
$4.98M 0.16%
96,192
-6,880
-7% -$380K
2 3
4
5 6

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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.