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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
+8.7%
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
$1.37B
AUM Growth
+$117M
Cap. Flow
+$20.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
COST icon
Costco
COST
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.66M
5
MRK icon
Merck
MRK
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$679K
2
XOM icon
ExxonMobil
XOM
+$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$533K
4
TR icon
Tootsie Roll Industries
TR
+$408K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Financials 15.74%
3 Technology 15.36%
4 Consumer Staples 9.56%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
226
Campbell Soup
CPB
$6.59B
$209K 0.02%
4,150
– –
VTRS icon
227
Viatris
VTRS
$20.4B
$201K 0.01%
14,364
-4,490
-24% -$73.2K
ARCC icon
228
Ares Capital
ARCC
$13.5B
$198K 0.01%
10,596
– –
LUMN icon
229
Lumen
LUMN
$6.7B
$179K 0.01%
13,400
– –
FDUS icon
230
Fidus Investment
FDUS
$754M
$166K 0.01%
10,666
– –
MTNB icon
231
Matinas BioPharma
MTNB
$1.89M
$84K 0.01%
1,596
– –
LEE icon
232
Lee Enterprises
LEE
$167M
– –
-1,020
Closed -$13K
PFF icon
233
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-13,830
Closed -$533K
TR icon
234
Tootsie Roll Industries
TR
$2.95B
– –
-16,421
Closed -$408K
EV
235
DELISTED
Eaton Vance Corp.
EV
– –
-3,660
Closed -$249K
6 7 8 9
10

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Charles D. Hyman's Q1 2021 Portfolio in Review

As of Q1 2021, Charles D. Hyman held 235 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Charles D. Hyman opened 4 new positions and exited 4, leaving the 235-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q1 2021 buy was Shake Shack: 2,100 shares worth $237K.
  • Charles D. Hyman added most to PayPal in Q1 2021, an estimated $3.02M increase.
  • Charles D. Hyman's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $679K.
  • Charles D. Hyman fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $533K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2021.
  • Charles D. Hyman opened 4 new positions and closed 4 in Q1 2021.
  • Charles D. Hyman's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q1 2021, filed 28 Apr 2021.