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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
+5.88%
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
$1.43B
AUM Growth
+$65.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
24
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.35M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
ORCL icon
Oracle
ORCL
+$1M
4
OGN icon
Organon & Co
OGN
+$462K
5
HD icon
Home Depot
HD
+$433K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
MMM icon
3M
MMM
+$654K
3
VMC icon
Vulcan Materials
VMC
+$624K
4
MSFT icon
Microsoft
MSFT
+$570K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Financials 16.35%
3 Technology 15.87%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHAK icon
226
Shake Shack
SHAK
$2.55B
$225K 0.02%
2,100
– –
AVY icon
227
Avery Dennison
AVY
$12.9B
$224K 0.02%
+1,064
New +$224K
SNA icon
228
Snap-on
SNA
$21.7B
$222K 0.02%
995
– –
IWM icon
229
iShares Russell 2000 ETF
IWM
$80.4B
$205K 0.01%
+892
New +$201K
EWC icon
230
iShares MSCI Canada ETF
EWC
$6.18B
$204K 0.01%
+5,483
New +$201K
LUMN icon
231
Lumen
LUMN
$6.38B
$182K 0.01%
13,400
– –
MTNB icon
232
Matinas BioPharma
MTNB
$1.88M
$62K ﹤0.01%
1,596
– –
CPB icon
233
Campbell Soup
CPB
$6.8B
– –
-4,150
Closed -$209K
FDUS icon
234
Fidus Investment
FDUS
$766M
– –
-10,666
Closed -$166K
GPN icon
235
Global Payments
GPN
$23.9B
– –
-1,042
Closed -$210K
SJM icon
236
J.M. Smucker
SJM
$13.2B
– –
-1,850
Closed -$234K
VTRS icon
237
Viatris
VTRS
$20.8B
– –
-14,364
Closed -$201K
6 7 8 9
10

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LFDLE
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Charles D. Hyman's Q2 2021 Portfolio in Review

As of Q2 2021, Charles D. Hyman held 237 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 237-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q2 2021 buy was Organon & Co: 14,020 shares worth $424K.
  • Charles D. Hyman added most to Goldman Sachs in Q2 2021, an estimated $2.35M increase.
  • Charles D. Hyman's biggest Q2 2021 reduction was Intel, cutting an estimated $1.15M.
  • Charles D. Hyman fully exited J.M. Smucker in Q2 2021, selling an estimated $234K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q2 2021.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q2 2021.
  • Charles D. Hyman's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q2 2021, filed 5 Aug 2021.