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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
WCN
151
Waste Connections
WCN
$42.2B
$1.18M 0.04%
6,049
– –
ALV icon
152
Autoliv
ALV
$9.02B
$1.17M 0.04%
13,236
-2,691
-17% -$256K
POST icon
153
Post Holdings
POST
$4.14B
$1.11M 0.04%
9,500
– –
SJM icon
154
J.M. Smucker
SJM
$12.7B
$1.08M 0.04%
9,087
+2,724
+43% +$294K
VLTO icon
155
Veralto
VLTO
$23B
$1.01M 0.04%
10,326
– –
CMA
156
DELISTED
Comerica
CMA
$994K 0.03%
16,831
– –
PNR icon
157
Pentair
PNR
$10.4B
$982K 0.03%
11,220
-1,200
-10% -$114K
ZTS icon
158
Zoetis
ZTS
$32.4B
$979K 0.03%
5,948
– –
DE icon
159
Deere & Co
DE
$160B
$974K 0.03%
2,075
– –
EMN icon
160
Eastman Chemical
EMN
$8B
$881K 0.03%
10,000
-1,500
-13% -$142K
OXY icon
161
Occidental Petroleum
OXY
$56.8B
$877K 0.03%
17,775
-1,790
-9% -$87.4K
HSY icon
162
Hershey
HSY
$35.2B
$821K 0.03%
4,800
– –
ITT icon
163
ITT
ITT
$17.5B
$815K 0.03%
6,310
– –
DVN icon
164
Devon Energy
DVN
$52.1B
$782K 0.03%
20,901
+170
+0.8% +$6.04K
BR icon
165
Broadridge
BR
$17.8B
$753K 0.03%
3,105
-125
-4% -$29.4K
WM icon
166
Waste Management
WM
$90.6B
$706K 0.02%
3,050
– –
GSK icon
167
GSK
GSK
$104B
$700K 0.02%
18,057
-960
-5% -$35.1K
ADSK icon
168
Autodesk
ADSK
$49.5B
$680K 0.02%
2,599
– –
YUM icon
169
Yum! Brands
YUM
$41.8B
$659K 0.02%
4,185
-1,885
-31% -$272K
NOW icon
170
ServiceNow
NOW
$115B
$657K 0.02%
4,125
– –
MTRN icon
171
Materion
MTRN
$4.39B
$645K 0.02%
7,900
– –
HIG icon
172
Hartford Financial Services
HIG
$38.9B
$618K 0.02%
4,998
– –
KHC icon
173
Kraft Heinz
KHC
$30.7B
$614K 0.02%
20,165
-7,414
-27% -$222K
KMPR icon
174
Kemper
KMPR
$1.67B
$611K 0.02%
9,135
– –
FE icon
175
FirstEnergy
FE
$28B
$601K 0.02%
14,867
-400
-3% -$15.9K
5 6
7
8 9

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RPGK
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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.