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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
+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
POST icon
151
Post Holdings
POST
$4.21B
$1.24M 0.04%
11,500
+2,000
+21% +$215K
PNR icon
152
Pentair
PNR
$10.6B
$1.19M 0.04%
10,770
-450
-4% -$48K
ITT icon
153
ITT
ITT
$17.3B
$1.11M 0.04%
6,210
– –
VLTO icon
154
Veralto
VLTO
$23.1B
$1.1M 0.03%
10,326
– –
SEE
155
DELISTED
Sealed Air
SEE
$1.07M 0.03%
30,400
-12,000
-28% -$383K
AVGO icon
156
Broadcom
AVGO
$1.85T
$1.07M 0.03%
3,250
+250
+8% +$76.7K
WCN
157
Waste Connections
WCN
$41.9B
$1.06M 0.03%
6,049
– –
MTRN icon
158
Materion
MTRN
$4.33B
$954K 0.03%
7,900
– –
CMA
159
DELISTED
Comerica
CMA
$924K 0.03%
13,488
– –
HSY icon
160
Hershey
HSY
$35.9B
$898K 0.03%
4,800
– –
DE icon
161
Deere & Co
DE
$162B
$894K 0.03%
1,955
-120
-6% -$59.2K
ZTS icon
162
Zoetis
ZTS
$31.9B
$870K 0.03%
5,948
– –
ADSK icon
163
Autodesk
ADSK
$49.6B
$826K 0.03%
2,599
– –
GSK icon
164
GSK
GSK
$104B
$786K 0.02%
18,212
-640
-3% -$25K
NOW icon
165
ServiceNow
NOW
$114B
$759K 0.02%
4,125
– –
FE icon
166
FirstEnergy
FE
$28.2B
$704K 0.02%
15,362
– –
OXY icon
167
Occidental Petroleum
OXY
$55.6B
$699K 0.02%
14,800
-450
-3% -$20.3K
TSLA icon
168
Tesla
TSLA
$1.22T
$692K 0.02%
1,555
+375
+32% +$130K
FAST icon
169
Fastenal
FAST
$53.5B
$687K 0.02%
14,000
– –
HIG icon
170
Hartford Financial Services
HIG
$39.2B
$667K 0.02%
4,998
– –
EMN icon
171
Eastman Chemical
EMN
$8.01B
$631K 0.02%
10,000
– –
WM icon
172
Waste Management
WM
$90.5B
$613K 0.02%
2,775
-150
-5% -$33.8K
YUM icon
173
Yum! Brands
YUM
$43.3B
$582K 0.02%
3,830
-355
-8% -$52.3K
LPX icon
174
Louisiana-Pacific
LPX
$5.02B
$560K 0.02%
6,300
– –
DVN icon
175
Devon Energy
DVN
$50.9B
$550K 0.02%
15,701
– –
5 6
7
8 9

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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.