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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
UNP icon
126
Union Pacific
UNP
$174B
$2.5M 0.09%
10,590
– –
XYL icon
127
Xylem
XYL
$27.3B
$2.46M 0.09%
20,611
– –
EW icon
128
Edwards Lifesciences
EW
$49.6B
$2.4M 0.08%
33,078
-1,530
-4% -$110K
GEHC icon
129
GE HealthCare
GEHC
$30.7B
$2.24M 0.08%
27,744
+15
+0.1% +$1.29K
DIS icon
130
Walt Disney
DIS
$167B
$2.18M 0.08%
22,083
-5,760
-21% -$619K
CAH icon
131
Cardinal Health
CAH
$53.9B
$2.08M 0.07%
15,122
– –
WY icon
132
Weyerhaeuser
WY
$18B
$2.08M 0.07%
71,135
+103
+0.1% +$3.06K
INTC icon
133
Intel
INTC
$455B
$2.07M 0.07%
91,351
-109,429
-55% -$2.39M
CBSH icon
134
Commerce Bancshares
CBSH
$8.53B
$1.95M 0.07%
32,864
– –
FTV icon
135
Fortive
FTV
$17.9B
$1.94M 0.07%
35,166
– –
BDX icon
136
Becton Dickinson
BDX
$45.6B
$1.9M 0.07%
8,316
-2,360
-22% -$548K
SPY icon
137
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$1.8M 0.06%
3,210
-302
-9% -$178K
ENB icon
138
Enbridge
ENB
$119B
$1.73M 0.06%
39,141
-10,152
-21% -$442K
IDXX icon
139
Idexx Laboratories
IDXX
$44.1B
$1.68M 0.06%
3,991
– –
SPGI icon
140
S&P Global
SPGI
$121B
$1.65M 0.06%
3,255
-375
-10% -$192K
SLB icon
141
SLB Ltd
SLB
$73.6B
$1.65M 0.06%
39,362
-6,894
-15% -$283K
COST icon
142
Costco
COST
$422B
$1.57M 0.05%
1,658
-45
-3% -$43.9K
SXT icon
143
Sensient Technologies
SXT
$5.26B
$1.5M 0.05%
20,190
-2,000
-9% -$146K
HEI icon
144
HEICO Corp
HEI
$49.8B
$1.5M 0.05%
5,613
– –
T icon
145
AT&T
T
$159B
$1.4M 0.05%
49,433
-2,419
-5% -$60.8K
SYF icon
146
Synchrony
SYF
$24.7B
$1.39M 0.05%
26,284
-5
-0% -$309
MAR icon
147
Marriott International
MAR
$98.3B
$1.38M 0.05%
5,813
– –
UBER icon
148
Uber
UBER
$143B
$1.37M 0.05%
18,870
+1,770
+10% +$128K
SEE
149
DELISTED
Sealed Air
SEE
$1.34M 0.05%
46,300
-750
-2% -$24.6K
C icon
150
Citigroup
C
$222B
$1.25M 0.04%
17,670
-28,150
-61% -$2.15M
4 5
6
7 8

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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.