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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
-4.63%
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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.09%
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M
2
VMC icon
Vulcan Materials
VMC
+$1.43M
3
MRK icon
Merck
MRK
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.05M
5
AFL icon
Aflac
AFL
+$783K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$682K
2
SO icon
Southern Company
SO
+$569K
3
GE icon
GE Aerospace
GE
+$481K
4
NOC icon
Northrop Grumman
NOC
+$444K
5
PYPL icon
PayPal
PYPL
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
226
Snap-on
SNA
$21.2B
$202K 0.02%
+1,001
New +$216K
ANSS
227
DELISTED
Ansys
ANSS
$201K 0.02%
905
+5
+0.6% +$1.28K
IEFA icon
228
iShares Core MSCI EAFE ETF
IEFA
$192B
$201K 0.02%
+3,816
New +$224K
CHI
229
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$159K 0.01%
16,500
– –
LUMN icon
230
Lumen
LUMN
$6.76B
$98K 0.01%
13,400
– –
MTNB icon
231
Matinas BioPharma
MTNB
$2.03M
$51K ﹤0.01%
1,596
– –
LMDX
232
DELISTED
LumiraDx Limited Common Shares
LMDX
$31K ﹤0.01%
+30,000
New +$49.8K
C icon
233
Citigroup
C
$222B
– –
-4,553
Closed -$209K
DRI icon
234
Darden Restaurants
DRI
$23.7B
– –
-2,132
Closed -$241K
GE icon
235
GE Aerospace
GE
$368B
– –
-12,130
Closed -$481K
IYZ icon
236
iShares US Telecommunications ETF
IYZ
$1.18B
– –
-9,100
Closed -$229K
KD icon
237
Kyndryl
KD
$2.98B
– –
-15,705
Closed -$154K
MRNA icon
238
Moderna
MRNA
$23B
– –
-1,475
Closed -$211K
RF icon
239
Regions Financial
RF
$26.3B
– –
-17,749
Closed -$333K
RVTY icon
240
Revvity
RVTY
$12.7B
– –
-1,558
Closed -$222K
SCHF icon
241
Schwab International Equity ETF
SCHF
$67B
– –
-13,100
Closed -$206K
VMW
242
DELISTED
VMware, Inc
VMW
– –
-1,822
Closed -$208K
6 7 8 9
10

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Charles D. Hyman's Q3 2022 Portfolio in Review

As of Q3 2022, Charles D. Hyman held 242 positions worth $1.3B, down 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q3 2022 filing shows 5 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Neogen: 15,020 shares worth $210K. The largest sale was Deere & Co, an estimated $682K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q3 2022 buy was Neogen: 15,020 shares worth $210K.
  • Charles D. Hyman added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $3.75M increase.
  • Charles D. Hyman's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $682K.
  • Charles D. Hyman fully exited GE Aerospace in Q3 2022, selling an estimated $481K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.3B portfolio in Q3 2022.
  • Charles D. Hyman opened 5 new positions and closed 10 in Q3 2022.
  • Charles D. Hyman's portfolio value fell 5.3% quarter-over-quarter to $1.3B.

Based on Charles D. Hyman's 13F filing for Q3 2022, filed 9 Nov 2022.