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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
SRE icon
101
Sempra
SRE
$58.4B
$4.86M 0.15%
54,050
-2,000
-4% -$162K
GIS icon
102
General Mills
GIS
$19.1B
$4.63M 0.15%
91,742
-4,450
-5% -$223K
SWK icon
103
Stanley Black & Decker
SWK
$14.4B
$4.54M 0.14%
61,082
-3,871
-6% -$284K
PSX icon
104
Phillips 66
PSX
$84.9B
$4.53M 0.14%
33,272
-4,450
-12% -$570K
MS icon
105
Morgan Stanley
MS
$331B
$4.35M 0.14%
27,338
– –
CVS icon
106
CVS Health
CVS
$134B
$4.18M 0.13%
55,418
-4,050
-7% -$278K
HPE icon
107
Hewlett Packard
HPE
$63.2B
$4.16M 0.13%
169,244
-1,000
-0.6% -$22.1K
XEL icon
108
Xcel Energy
XEL
$49B
$3.96M 0.13%
49,116
-2,765
-5% -$200K
NFLX icon
109
Netflix
NFLX
$299B
$3.54M 0.11%
29,500
-1,950
-6% -$238K
ZBH icon
110
Zimmer Biomet
ZBH
$18.1B
$3.43M 0.11%
34,869
-2,575
-7% -$255K
LMT icon
111
Lockheed Martin
LMT
$134B
$3.37M 0.11%
6,757
+549
+9% +$249K
LW icon
112
Lamb Weston
LW
$7.21B
$3.37M 0.11%
58,000
-6,365
-10% -$348K
SNPS icon
113
Synopsys
SNPS
$74.2B
$3.33M 0.11%
6,750
– –
BP icon
114
BP
BP
$116B
$3.26M 0.1%
94,683
-1,312
-1% -$43.9K
CI icon
115
Cigna
CI
$74.6B
$3.22M 0.1%
11,175
– –
CTVA icon
116
Corteva
CTVA
$53.5B
$3.17M 0.1%
46,945
-350
-0.7% -$25.4K
TGT icon
117
Target
TGT
$65.7B
$3.1M 0.1%
34,505
-4,190
-11% -$413K
IVV icon
118
iShares Core S&P 500 ETF
IVV
$878B
$3.07M 0.1%
4,590
-80
-2% -$51.5K
MET icon
119
MetLife
MET
$62.2B
$3.05M 0.1%
37,005
+711
+2% +$56K
XYL icon
120
Xylem
XYL
$27.5B
$3.04M 0.1%
20,611
– –
BRK.B icon
121
Berkshire Hathaway Class B
BRK.B
$1.1T
$2.66M 0.08%
5,290
+100
+2% +$48.4K
WEC icon
122
WEC Energy
WEC
$35.7B
$2.58M 0.08%
22,550
– –
UNP icon
123
Union Pacific
UNP
$174B
$2.5M 0.08%
10,590
– –
EW icon
124
Edwards Lifesciences
EW
$49.6B
$2.46M 0.08%
31,578
-1,500
-5% -$117K
CPB icon
125
Campbell Soup
CPB
$6.55B
$2.45M 0.08%
77,705
-3,000
-4% -$97K
3 4
5
6 7

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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.