We are live on ! Find out more
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
CAG icon
126
Conagra Brands
CAG
$6.94B
$2.41M 0.08%
131,628
-112,262
-46% -$2.15M
CAH icon
127
Cardinal Health
CAH
$53.9B
$2.34M 0.07%
14,932
-190
-1% -$29.3K
DIS icon
128
Walt Disney
DIS
$167B
$2.25M 0.07%
19,683
-100
-0.5% -$11.8K
IDXX icon
129
Idexx Laboratories
IDXX
$44.1B
$2.15M 0.07%
3,369
-622
-16% -$378K
DOW icon
130
Dow Inc
DOW
$21.9B
$2.08M 0.07%
90,858
-43,013
-32% -$1.07M
SPY icon
131
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$2.07M 0.07%
3,110
– –
HAL icon
132
Halliburton
HAL
$26.9B
$2.04M 0.06%
82,950
-30,049
-27% -$665K
SYF icon
133
Synchrony
SYF
$24.7B
$1.87M 0.06%
26,284
– –
GEHC icon
134
GE HealthCare
GEHC
$30.7B
$1.86M 0.06%
24,718
-500
-2% -$37.3K
UBER icon
135
Uber
UBER
$143B
$1.85M 0.06%
18,870
– –
SXT icon
136
Sensient Technologies
SXT
$5.26B
$1.83M 0.06%
19,490
-200
-1% -$21.9K
HEI icon
137
HEICO Corp
HEI
$49.8B
$1.81M 0.06%
5,613
– –
CBSH icon
138
Commerce Bancshares
CBSH
$8.53B
$1.8M 0.06%
31,656
-1,208
-4% -$71K
INTC icon
139
Intel
INTC
$455B
$1.77M 0.06%
52,705
-24,212
-31% -$587K
C icon
140
Citigroup
C
$222B
$1.68M 0.05%
16,525
-500
-3% -$47.4K
ENB icon
141
Enbridge
ENB
$119B
$1.66M 0.05%
32,992
-2,312
-7% -$109K
ALV icon
142
Autoliv
ALV
$9.02B
$1.63M 0.05%
13,236
– –
REGN icon
143
Regeneron Pharmaceuticals
REGN
$78.5B
$1.61M 0.05%
2,860
-612
-18% -$346K
SJM icon
144
J.M. Smucker
SJM
$12.7B
$1.55M 0.05%
14,268
+3,979
+39% +$432K
COST icon
145
Costco
COST
$422B
$1.53M 0.05%
1,658
– –
MAR icon
146
Marriott International
MAR
$98.3B
$1.51M 0.05%
5,813
– –
WY icon
147
Weyerhaeuser
WY
$18B
$1.36M 0.04%
54,667
-10,151
-16% -$260K
T icon
148
AT&T
T
$159B
$1.35M 0.04%
47,928
-2,000
-4% -$56.8K
SPGI icon
149
S&P Global
SPGI
$121B
$1.27M 0.04%
2,615
-440
-14% -$236K
FTV icon
150
Fortive
FTV
$17.9B
$1.27M 0.04%
25,900
-600
-2% -$29.6K
4 5
6
7 8

Similar funds

EWA
Exencial Wealth Advisors Oklahoma City, Oklahoma $3.22B AUM 20.17% 1-Year Est. Return
SYBT
Stock Yards Bank & Trust Louisville, Kentucky $3.21B AUM 22.76% 1-Year Est. Return
RPGK
Retirement Planning Group (Kansas) Leawood, Kansas $3.23B AUM 15.3% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
YCM
Yaupon Capital Management New York $3.2B AUM 46.52% 1-Year Est. Return
SC
SummitTX Capital Fort Worth, Texas $3.2B AUM 41.22% 1-Year Est. Return
HCM
Himalaya Capital Management Seattle, Washington $3.2B AUM 32.2% 1-Year Est. Return
BIG
Brooklyn Investment Group Brooklyn, New York $3.2B AUM 26.32% 1-Year Est. Return

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.