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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
PNR icon
151
Pentair
PNR
$10.7B
$1.15M 0.04%
11,220
– –
WCN
152
Waste Connections
WCN
$43.5B
$1.13M 0.04%
6,049
– –
DE icon
153
Deere & Co
DE
$166B
$1.06M 0.03%
2,075
– –
VLTO icon
154
Veralto
VLTO
$24.2B
$1.04M 0.03%
10,326
– –
POST icon
155
Post Holdings
POST
$4.39B
$1.04M 0.03%
9,500
– –
SJM icon
156
J.M. Smucker
SJM
$13.6B
$1.01M 0.03%
10,289
+1,202
+13% +$132K
ITT icon
157
ITT
ITT
$17.1B
$974K 0.03%
6,210
-100
-2% -$14.2K
SLB icon
158
SLB Ltd
SLB
$73.3B
$947K 0.03%
28,012
-11,350
-29% -$394K
ZTS icon
159
Zoetis
ZTS
$32.6B
$928K 0.03%
5,948
– –
NOW icon
160
ServiceNow
NOW
$120B
$848K 0.03%
4,125
– –
AVGO icon
161
Broadcom
AVGO
$1.79T
$827K 0.03%
3,000
-73
-2% -$15.9K
ADSK icon
162
Autodesk
ADSK
$52.5B
$805K 0.03%
2,599
– –
CMA
163
DELISTED
Comerica
CMA
$805K 0.03%
13,488
-3,343
-20% -$187K
HSY icon
164
Hershey
HSY
$37.4B
$797K 0.03%
4,800
– –
EMN icon
165
Eastman Chemical
EMN
$7.68B
$747K 0.02%
10,000
– –
GSK icon
166
GSK
GSK
$106B
$724K 0.02%
18,852
+795
+4% +$30.4K
BR icon
167
Broadridge
BR
$18.5B
$718K 0.02%
2,955
-150
-5% -$35.6K
WM icon
168
Waste Management
WM
$95.6B
$669K 0.02%
2,925
-125
-4% -$29K
OXY icon
169
Occidental Petroleum
OXY
$55.8B
$641K 0.02%
15,250
-2,525
-14% -$106K
HIG icon
170
Hartford Financial Services
HIG
$39.9B
$634K 0.02%
4,998
– –
MTRN icon
171
Materion
MTRN
$3.99B
$627K 0.02%
7,900
– –
YUM icon
172
Yum! Brands
YUM
$42B
$620K 0.02%
4,185
– –
FE icon
173
FirstEnergy
FE
$28.7B
$618K 0.02%
15,362
+495
+3% +$20.4K
FAST icon
174
Fastenal
FAST
$55B
$588K 0.02%
14,000
– –
LPX icon
175
Louisiana-Pacific
LPX
$5.2B
$542K 0.02%
6,300
– –
5 6
7
8 9

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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.