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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$237M 7.8%
475,528
-3,906
-0.8% -$1.7M
AAPL icon
2
Apple
AAPL
$4.89T
$119M 3.94%
581,776
-5,623
-1% -$1.14M
IBM icon
3
IBM
IBM
$202B
$105M 3.45%
355,207
+2,216
+0.6% +$571K
TT icon
4
Trane Technologies
TT
$106B
$101M 3.34%
231,654
-17,649
-7% -$6.96M
HON icon
5
Honeywell
HON
$77.1B
$94.9M 3.13%
432,347
-865
-0.2% -$175K
PG icon
6
Procter & Gamble
PG
$343B
$87.4M 2.88%
548,790
-4,831
-0.9% -$789K
JPM icon
7
JPMorgan Chase
JPM
$939B
$87.3M 2.88%
301,059
+1,515
+0.5% +$387K
MCK icon
8
McKesson
MCK
$98.5B
$78.5M 2.59%
107,081
-2,531
-2% -$1.79M
WMT icon
9
Walmart Inc
WMT
$871B
$73.7M 2.43%
753,809
-1,200
-0.2% -$114K
AMZN icon
10
Amazon
AMZN
$2.5T
$72.3M 2.39%
329,727
+2,324
+0.7% +$460K
KMB icon
11
Kimberly-Clark
KMB
$36.4B
$57M 1.88%
441,805
+1,383
+0.3% +$188K
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.9T
$54.6M 1.8%
307,678
+9,875
+3% +$1.63M
VZ icon
13
Verizon
VZ
$194B
$49.1M 1.62%
1,135,054
+24,106
+2% +$1.04M
CAT icon
14
Caterpillar
CAT
$409B
$47.9M 1.58%
123,276
-860
-0.7% -$287K
HD icon
15
Home Depot
HD
$332B
$45.4M 1.5%
123,711
-647
-0.5% -$234K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$44.4M 1.46%
60,153
+3,084
+5% +$1.91M
CSCO icon
17
Cisco
CSCO
$450B
$43.5M 1.43%
626,505
+7,292
+1% +$448K
QCOM icon
18
Qualcomm
QCOM
$176B
$43M 1.42%
270,139
-13,473
-5% -$1.98M
GE icon
19
GE Aerospace
GE
$367B
$41.7M 1.38%
162,160
-497
-0.3% -$109K
XOM icon
20
ExxonMobil
XOM
$651B
$41.2M 1.36%
382,101
-1,550
-0.4% -$166K
MPC icon
21
Marathon Petroleum
MPC
$90.3B
$40.1M 1.32%
241,536
-400
-0.2% -$60K
GILD icon
22
Gilead Sciences
GILD
$161B
$39.5M 1.3%
356,619
-8,905
-2% -$948K
ETN icon
23
Eaton
ETN
$157B
$38.9M 1.28%
109,094
-1,385
-1% -$427K
ALL icon
24
Allstate
ALL
$66.9B
$38.4M 1.27%
190,802
+3,281
+2% +$655K
ITW icon
25
Illinois Tool Works
ITW
$81.4B
$36.7M 1.21%
148,347
-720
-0.5% -$174K
1
2 3 4 5

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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.