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CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+0.8%
1 Year Est. Return
+17.18%
3 Year Est. Return
+36.79%
5 Year Est. Return
+95.96%
10 Year Est. Return
+199.04%
AUM
$1.79B
AUM Growth
-$14.7M
Cap. Flow
-$9.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
34
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.3M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$876K
5
SOLV icon
Solventum
SOLV
+$618K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16M
2
VMC icon
Vulcan Materials
VMC
+$4.43M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
4
MMM icon
3M
MMM
+$1.32M
5
BA icon
Boeing
BA
+$851K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.1T
$133M 7.4%
326,378
-360
-0.1% -$147K
MSFT icon
2
Microsoft
MSFT
$3.45T
$123M 6.86%
275,311
-1,135
-0.4% -$479K
AAPL icon
3
Apple
AAPL
$4.54T
$101M 5.65%
481,246
-904
-0.2% -$169K
COST icon
4
Costco
COST
$422B
$62M 3.46%
72,988
+225
+0.3% +$176K
FRPH icon
5
FRP Holdings
FRPH
$428M
$55.3M 3.08%
1,937,268
+376
+0% +$11.3K
CAT icon
6
Caterpillar
CAT
$375B
$53.4M 2.97%
160,161
-375
-0.2% -$130K
VMC icon
7
Vulcan Materials
VMC
$34.8B
$49.2M 2.74%
197,694
-17,160
-8% -$4.43M
ORCL icon
8
Oracle
ORCL
$374B
$45.8M 2.55%
324,089
+49
+0% +$6.08K
MA icon
9
Mastercard
MA
$502B
$45.6M 2.54%
103,434
+77
+0.1% +$35.1K
JNJ icon
10
Johnson & Johnson
JNJ
$618B
$43.5M 2.42%
297,667
-5,365
-2% -$798K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$41.3M 2.3%
77,241
+504
+0.7% +$271K
MCD icon
12
McDonald's
MCD
$192B
$40.1M 2.24%
157,522
-1,941
-1% -$515K
JPM icon
13
JPMorgan Chase
JPM
$935B
$37.6M 2.1%
185,884
-287
-0.2% -$56.1K
AMZN icon
14
Amazon
AMZN
$2.92T
$36M 2%
186,035
+73,900
+66% +$13.6M
HD icon
15
Home Depot
HD
$331B
$35.2M 1.96%
102,374
-396
-0.4% -$135K
SO icon
16
Southern Company
SO
$109B
$35M 1.95%
451,187
+2,555
+0.6% +$194K
DE icon
17
Deere & Co
DE
$160B
$34.8M 1.94%
93,098
-35
-0% -$13.7K
PEP icon
18
PepsiCo
PEP
$190B
$31.5M 1.75%
190,850
-1,118
-0.6% -$193K
PG icon
19
Procter & Gamble
PG
$336B
$30.5M 1.7%
184,930
-431
-0.2% -$70.5K
EMR icon
20
Emerson Electric
EMR
$83.9B
$29.8M 1.66%
270,604
+270
+0.1% +$29.9K
CSX icon
21
CSX Corp
CSX
$93.4B
$26.3M 1.47%
786,843
-11,844
-1% -$402K
PSX icon
22
Phillips 66
PSX
$84.9B
$23.9M 1.33%
169,271
-500
-0.3% -$74K
MRK icon
23
Merck
MRK
$322B
$23.5M 1.31%
189,656
+2,265
+1% +$292K
AFL icon
24
Aflac
AFL
$64.9B
$22.2M 1.24%
248,206
-1,289
-0.5% -$111K
ISRG icon
25
Intuitive Surgical
ISRG
$127B
$22M 1.23%
49,507
+13,306
+37% +$5.3M
1
2 3 4 5

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HIG
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LFDLE
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Charles D. Hyman's Q2 2024 Portfolio in Review

As of Q2 2024, Charles D. Hyman held 253 positions worth $1.79B, down 0.81% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles D. Hyman's Q2 2024 filing shows 5 new, 34 increased, 81 reduced and 11 closed positions. Its largest new stake was Solventum: 10,187 shares worth $539K. The largest sale was Intel, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q2 2024 buy was Solventum: 10,187 shares worth $539K.
  • Charles D. Hyman added most to Amazon in Q2 2024, an estimated $13.6M increase.
  • Charles D. Hyman's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $4.43M.
  • Charles D. Hyman fully exited Intel in Q2 2024, selling an estimated $16M.
  • Charles D. Hyman's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2024.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2024.
  • Charles D. Hyman's portfolio value fell 0.81% quarter-over-quarter to $1.79B.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.