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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
+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
SWK icon
101
Stanley Black & Decker
SWK
$14.3B
$5.54M 0.19%
72,068
-2,775
-4% -$234K
DELL icon
102
Dell
DELL
$262B
$5.53M 0.19%
60,693
+3,734
+7% +$395K
LW icon
103
Lamb Weston
LW
$7.22B
$5.46M 0.19%
102,499
-14,543
-12% -$824K
MO icon
104
Altria Group
MO
$114B
$5.37M 0.19%
89,532
+400
+0.4% +$21.8K
PSX icon
105
Phillips 66
PSX
$84.9B
$4.75M 0.17%
38,472
-137
-0.4% -$16.9K
KR icon
106
Kroger
KR
$35.4B
$4.63M 0.16%
+68,336
New +$4.33M
TGT icon
107
Target
TGT
$65.6B
$4.52M 0.16%
43,350
-7,085
-14% -$885K
ZBH icon
108
Zimmer Biomet
ZBH
$18.2B
$4.39M 0.15%
38,745
-3,795
-9% -$406K
SRE icon
109
Sempra
SRE
$57.9B
$4M 0.14%
56,050
-1,895
-3% -$148K
XEL icon
110
Xcel Energy
XEL
$48.8B
$3.68M 0.13%
52,006
-1,670
-3% -$114K
CI icon
111
Cigna
CI
$73.8B
$3.68M 0.13%
11,175
-74
-0.7% -$22.3K
CPB icon
112
Campbell Soup
CPB
$6.55B
$3.3M 0.12%
82,635
-8,100
-9% -$318K
BP icon
113
BP
BP
$116B
$3.28M 0.11%
97,175
-1,400
-1% -$45.7K
MS icon
114
Morgan Stanley
MS
$331B
$3.22M 0.11%
27,568
-230
-0.8% -$29.6K
PWR icon
115
Quanta Services
PWR
$100B
$3.05M 0.11%
12,000
-500
-4% -$144K
CTVA icon
116
Corteva
CTVA
$52.6B
$2.98M 0.1%
47,295
– –
MET icon
117
MetLife
MET
$61.9B
$2.97M 0.1%
36,994
-2,105
-5% -$175K
NFLX icon
118
Netflix
NFLX
$299B
$2.97M 0.1%
31,800
-1,000
-3% -$95.1K
SNPS icon
119
Synopsys
SNPS
$74.4B
$2.89M 0.1%
6,750
-530
-7% -$257K
BRK.B icon
120
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.71M 0.09%
5,080
-30
-0.6% -$14.6K
HPE icon
121
Hewlett Packard
HPE
$63.4B
$2.69M 0.09%
174,644
-9,420
-5% -$188K
LMT icon
122
Lockheed Martin
LMT
$134B
$2.63M 0.09%
5,892
+375
+7% +$173K
IVV icon
123
iShares Core S&P 500 ETF
IVV
$878B
$2.62M 0.09%
4,670
– –
WEC icon
124
WEC Energy
WEC
$35.7B
$2.61M 0.09%
23,928
– –
REGN icon
125
Regeneron Pharmaceuticals
REGN
$78.5B
$2.53M 0.09%
3,994
-125
-3% -$86K
3 4
5
6 7

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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.