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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
DIS icon
126
Walt Disney
DIS
$171B
$2.45M 0.08%
19,783
-2,300
-10% -$239K
UNP icon
127
Union Pacific
UNP
$174B
$2.44M 0.08%
10,590
– –
WEC icon
128
WEC Energy
WEC
$36.3B
$2.35M 0.08%
22,550
-1,378
-6% -$147K
HAL icon
129
Halliburton
HAL
$26.1B
$2.3M 0.08%
112,999
-122,600
-52% -$2.57M
IDXX icon
130
Idexx Laboratories
IDXX
$44.9B
$2.14M 0.07%
3,991
– –
CBSH icon
131
Commerce Bancshares
CBSH
$8.68B
$1.95M 0.06%
32,864
– –
SXT icon
132
Sensient Technologies
SXT
$5.22B
$1.94M 0.06%
19,690
-500
-2% -$44.7K
SPY icon
133
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.92M 0.06%
3,110
-100
-3% -$57.2K
GEHC icon
134
GE HealthCare
GEHC
$32.5B
$1.87M 0.06%
25,218
-2,526
-9% -$176K
HEI icon
135
HEICO Corp
HEI
$49.6B
$1.84M 0.06%
5,613
– –
REGN icon
136
Regeneron Pharmaceuticals
REGN
$72.9B
$1.82M 0.06%
3,472
-522
-13% -$291K
UBER icon
137
Uber
UBER
$145B
$1.76M 0.06%
18,870
– –
SYF icon
138
Synchrony
SYF
$24.4B
$1.75M 0.06%
26,284
– –
INTC icon
139
Intel
INTC
$413B
$1.72M 0.06%
76,917
-14,434
-16% -$299K
WY icon
140
Weyerhaeuser
WY
$17.6B
$1.67M 0.05%
64,818
-6,317
-9% -$165K
COST icon
141
Costco
COST
$432B
$1.64M 0.05%
1,658
– –
SPGI icon
142
S&P Global
SPGI
$124B
$1.61M 0.05%
3,055
-200
-6% -$99.8K
ENB icon
143
Enbridge
ENB
$120B
$1.6M 0.05%
35,304
-3,837
-10% -$174K
MAR icon
144
Marriott International
MAR
$100B
$1.59M 0.05%
5,813
– –
ALV icon
145
Autoliv
ALV
$9.14B
$1.48M 0.05%
13,236
– –
C icon
146
Citigroup
C
$213B
$1.45M 0.05%
17,025
-645
-4% -$46.6K
T icon
147
AT&T
T
$164B
$1.44M 0.05%
49,928
+495
+1% +$13.6K
BDX icon
148
Becton Dickinson
BDX
$46.4B
$1.43M 0.05%
8,316
– –
FTV icon
149
Fortive
FTV
$18B
$1.38M 0.05%
26,500
-8,666
-25% -$454K
SEE
150
DELISTED
Sealed Air
SEE
$1.32M 0.04%
42,400
-3,900
-8% -$116K
4 5
6
7 8

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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.