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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$180M 6.27%
479,434
+79
+0% +$32.2K
AAPL icon
2
Apple
AAPL
$4.89T
$130M 4.55%
587,399
-4,992
-0.8% -$1.16M
PG icon
3
Procter & Gamble
PG
$343B
$94.3M 3.29%
553,621
-2,312
-0.4% -$387K
IBM icon
4
IBM
IBM
$202B
$87.8M 3.06%
352,991
+798
+0.2% +$195K
HON icon
5
Honeywell
HON
$77.1B
$86.5M 3.01%
433,212
-540
-0.1% -$109K
TT icon
6
Trane Technologies
TT
$106B
$84M 2.93%
249,303
-5,257
-2% -$1.9M
MCK icon
7
McKesson
MCK
$98.5B
$73.8M 2.57%
109,612
-1,627
-1% -$1.01M
JPM icon
8
JPMorgan Chase
JPM
$939B
$73.5M 2.56%
299,544
+1,043
+0.3% +$266K
WMT icon
9
Walmart Inc
WMT
$871B
$66.3M 2.31%
755,009
-4,516
-0.6% -$424K
KMB icon
10
Kimberly-Clark
KMB
$36.4B
$62.6M 2.18%
440,422
+1,061
+0.2% +$143K
AMZN icon
11
Amazon
AMZN
$2.5T
$62.3M 2.17%
327,403
+1,394
+0.4% +$303K
VZ icon
12
Verizon
VZ
$194B
$50.4M 1.76%
1,110,948
+76,083
+7% +$3.17M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.9T
$46.5M 1.62%
297,803
-3,720
-1% -$681K
XOM icon
14
ExxonMobil
XOM
$651B
$45.6M 1.59%
383,651
-985
-0.3% -$109K
HD icon
15
Home Depot
HD
$332B
$45.6M 1.59%
124,358
-5,189
-4% -$2.02M
QCOM icon
16
Qualcomm
QCOM
$176B
$43.6M 1.52%
283,612
-18,580
-6% -$3.03M
AMGN icon
17
Amgen
AMGN
$203B
$41.1M 1.43%
131,912
-984
-0.7% -$291K
GILD icon
18
Gilead Sciences
GILD
$161B
$41M 1.43%
365,524
-3,655
-1% -$377K
CAT icon
19
Caterpillar
CAT
$409B
$40.9M 1.43%
124,136
-330
-0.3% -$118K
ALL icon
20
Allstate
ALL
$66.9B
$38.8M 1.35%
187,521
+9,910
+6% +$1.93M
CSCO icon
21
Cisco
CSCO
$450B
$38.2M 1.33%
619,213
-13,440
-2% -$827K
SYY icon
22
Sysco
SYY
$39.7B
$37.2M 1.3%
496,274
-7,430
-1% -$545K
CVX icon
23
Chevron
CVX
$388B
$37M 1.29%
221,255
+344
+0.2% +$53.9K
ITW icon
24
Illinois Tool Works
ITW
$81.4B
$37M 1.29%
149,067
-625
-0.4% -$161K
PEP icon
25
PepsiCo
PEP
$186B
$36.2M 1.26%
241,294
-57
-0% -$8.48K
1
2 3 4 5

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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.