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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
MSFT icon
1
Microsoft
MSFT
$2.84T
$246M 7.79%
475,851
+323
+0.1% +$165K
AAPL icon
2
Apple
AAPL
$4.89T
$138M 4.36%
542,076
-39,700
-7% -$8.97M
IBM icon
3
IBM
IBM
$202B
$101M 3.18%
356,650
+1,443
+0.4% +$378K
TT icon
4
Trane Technologies
TT
$106B
$97.2M 3.07%
230,274
-1,380
-0.6% -$590K
JPM icon
5
JPMorgan Chase
JPM
$939B
$95.4M 3.02%
302,297
+1,238
+0.4% +$368K
HON icon
6
Honeywell
HON
$77.1B
$84.5M 2.67%
425,742
-6,605
-2% -$1.38M
PG icon
7
Procter & Gamble
PG
$343B
$82.6M 2.61%
537,460
-11,330
-2% -$1.77M
MCK icon
8
McKesson
MCK
$98.5B
$78.3M 2.48%
101,386
-5,695
-5% -$4.01M
WMT icon
9
Walmart Inc
WMT
$871B
$77.6M 2.45%
753,164
-645
-0.1% -$64.2K
AMZN icon
10
Amazon
AMZN
$2.5T
$74.1M 2.34%
337,412
+7,685
+2% +$1.74M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.9T
$74M 2.34%
303,744
-3,934
-1% -$827K
CAT icon
12
Caterpillar
CAT
$409B
$57.1M 1.8%
119,591
-3,685
-3% -$1.57M
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$55.2M 1.75%
444,080
+2,275
+0.5% +$294K
VZ icon
14
Verizon
VZ
$194B
$51M 1.61%
1,160,906
+25,852
+2% +$1.12M
GE icon
15
GE Aerospace
GE
$367B
$48.5M 1.53%
161,370
-790
-0.5% -$216K
HD icon
16
Home Depot
HD
$332B
$47.9M 1.52%
118,286
-5,425
-4% -$2.13M
MPC icon
17
Marathon Petroleum
MPC
$90.3B
$45.9M 1.45%
237,926
-3,610
-1% -$635K
META icon
18
Meta Platforms (Facebook)
META
$1.51T
$45.2M 1.43%
61,564
+1,411
+2% +$1.05M
QCOM icon
19
Qualcomm
QCOM
$176B
$43.8M 1.38%
263,202
-6,937
-3% -$1.1M
CSCO icon
20
Cisco
CSCO
$450B
$43.3M 1.37%
632,240
+5,735
+0.9% +$391K
XOM icon
21
ExxonMobil
XOM
$651B
$43.2M 1.37%
383,422
+1,321
+0.3% +$147K
ALL icon
22
Allstate
ALL
$66.9B
$42.4M 1.34%
197,349
+6,547
+3% +$1.32M
ETN icon
23
Eaton
ETN
$157B
$39.9M 1.26%
106,669
-2,425
-2% -$882K
ABBV icon
24
AbbVie
ABBV
$458B
$39.4M 1.24%
169,964
+5,098
+3% +$1.04M
GILD icon
25
Gilead Sciences
GILD
$161B
$38.6M 1.22%
347,369
-9,250
-3% -$1.05M
1
2 3 4 5

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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.