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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
PM icon
76
Philip Morris
PM
$299B
$9.33M 0.3%
57,514
-300
-0.5% -$50.5K
JCI icon
77
Johnson Controls International
JCI
$87.9B
$9.26M 0.29%
84,234
-1,971
-2% -$211K
TSM icon
78
TSMC
TSM
$2.11T
$9.2M 0.29%
32,947
+31,412
+2,046% +$7.68M
ADBE icon
79
Adobe
ADBE
$97.6B
$8.65M 0.27%
24,520
+2,060
+9% +$739K
BA icon
80
Boeing
BA
$167B
$8.46M 0.27%
39,211
-2,995
-7% -$675K
KR icon
81
Kroger
KR
$35.6B
$8.44M 0.27%
125,268
+29,554
+31% +$2.06M
SSNC icon
82
SS&C Technologies
SSNC
$18.4B
$8.23M 0.26%
92,727
+1,616
+2% +$140K
DUK icon
83
Duke Energy
DUK
$98.2B
$8.03M 0.25%
64,900
-4,830
-7% -$586K
OTIS icon
84
Otis Worldwide
OTIS
$27.3B
$7.74M 0.24%
84,648
-3,728
-4% -$338K
AEP icon
85
American Electric Power
AEP
$69.8B
$7.34M 0.23%
65,256
-930
-1% -$102K
AVY icon
86
Avery Dennison
AVY
$12.9B
$7.3M 0.23%
45,000
+6,829
+18% +$1.18M
SBUX icon
87
Starbucks
SBUX
$120B
$7.28M 0.23%
86,023
-175
-0.2% -$15.7K
MDT icon
88
Medtronic
MDT
$108B
$7.24M 0.23%
75,966
-3,826
-5% -$352K
APD icon
89
Air Products & Chemicals
APD
$65.4B
$7.17M 0.23%
26,308
-5,425
-17% -$1.57M
K
90
DELISTED
Kellanova
K
$7.11M 0.22%
86,700
– –
CRM icon
91
Salesforce
CRM
$149B
$6.75M 0.21%
28,496
-2,265
-7% -$571K
CARR icon
92
Carrier Global
CARR
$51.4B
$6.52M 0.21%
109,240
-8,325
-7% -$566K
DD icon
93
DuPont de Nemours
DD
$18.7B
$6.48M 0.2%
66,263
-2,074
-3% -$195K
MSI icon
94
Motorola Solutions
MSI
$71.6B
$6.28M 0.2%
13,741
– –
TRV icon
95
Travelers Companies
TRV
$78.7B
$6.25M 0.2%
22,400
– –
IP icon
96
International Paper
IP
$22B
$6.19M 0.2%
133,462
-39,664
-23% -$1.94M
MO icon
97
Altria Group
MO
$115B
$6.01M 0.19%
90,925
+700
+0.8% +$44.3K
HPQ icon
98
HP
HPQ
$24.7B
$5.61M 0.18%
206,194
-3,250
-2% -$86.6K
BAX icon
99
Baxter International
BAX
$13.5B
$5.4M 0.17%
237,332
-184,751
-44% -$4.69M
PWR icon
100
Quanta Services
PWR
$99.7B
$5.07M 0.16%
12,225
+225
+2% +$87.5K
2 3
4
5 6

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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.