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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
PWR icon
101
Quanta Services
PWR
$84.2B
$4.54M 0.15%
12,000
– –
PSX icon
102
Phillips 66
PSX
$82.9B
$4.5M 0.15%
37,722
-750
-2% -$84K
SWK icon
103
Stanley Black & Decker
SWK
$14.5B
$4.4M 0.15%
64,953
-7,115
-10% -$459K
SRE icon
104
Sempra
SRE
$58.1B
$4.25M 0.14%
56,050
– –
NFLX icon
105
Netflix
NFLX
$307B
$4.21M 0.14%
31,450
-350
-1% -$39.6K
CVS icon
106
CVS Health
CVS
$135B
$4.1M 0.14%
59,468
-22,493
-27% -$1.47M
MS icon
107
Morgan Stanley
MS
$319B
$3.85M 0.13%
27,338
-230
-0.8% -$28.3K
TGT icon
108
Target
TGT
$66.3B
$3.82M 0.13%
38,695
-4,655
-11% -$447K
CI icon
109
Cigna
CI
$78.4B
$3.69M 0.12%
11,175
– –
DOW icon
110
Dow Inc
DOW
$22B
$3.54M 0.12%
133,871
-30,784
-19% -$896K
XEL icon
111
Xcel Energy
XEL
$49.2B
$3.53M 0.12%
51,881
-125
-0.2% -$8.67K
CTVA icon
112
Corteva
CTVA
$60.5B
$3.52M 0.12%
47,295
– –
HPE icon
113
Hewlett Packard
HPE
$58.8B
$3.48M 0.11%
170,244
-4,400
-3% -$73.8K
SNPS icon
114
Synopsys
SNPS
$71.6B
$3.46M 0.11%
6,750
– –
ZBH icon
115
Zimmer Biomet
ZBH
$18.8B
$3.42M 0.11%
37,444
-1,301
-3% -$126K
LW icon
116
Lamb Weston
LW
$7.42B
$3.34M 0.11%
64,365
-38,134
-37% -$2.04M
MET icon
117
MetLife
MET
$62.4B
$2.92M 0.1%
36,294
-700
-2% -$54K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$858B
$2.9M 0.1%
4,670
– –
LMT icon
119
Lockheed Martin
LMT
$131B
$2.88M 0.09%
6,208
+316
+5% +$148K
BP icon
120
BP
BP
$112B
$2.87M 0.09%
95,995
-1,180
-1% -$34.6K
XYL icon
121
Xylem
XYL
$28.5B
$2.67M 0.09%
20,611
– –
EW icon
122
Edwards Lifesciences
EW
$49.4B
$2.59M 0.09%
33,078
– –
CAH icon
123
Cardinal Health
CAH
$53.7B
$2.54M 0.08%
15,122
– –
BRK.B icon
124
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.52M 0.08%
5,190
+110
+2% +$55.9K
CPB icon
125
Campbell Soup
CPB
$6.85B
$2.47M 0.08%
80,705
-1,930
-2% -$67.9K
3 4
5
6 7

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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.