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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
CVX icon
26
Chevron
CVX
$388B
$21.4M 1.2%
137,119
+105
+0.1% +$16.7K
HEI icon
27
HEICO Corp
HEI
$48.9B
$21.2M 1.18%
94,910
-712
-0.7% -$150K
NSC icon
28
Norfolk Southern
NSC
$78.8B
$20.4M 1.13%
94,824
-352
-0.4% -$81.7K
LMT icon
29
Lockheed Martin
LMT
$134B
$20.1M 1.12%
43,121
-75
-0.2% -$34.7K
FCX icon
30
Freeport-McMoran
FCX
$90B
$19.8M 1.1%
406,870
-2,600
-0.6% -$131K
GS icon
31
Goldman Sachs
GS
$313B
$18.6M 1.03%
41,024
-350
-0.8% -$154K
IBM icon
32
IBM
IBM
$202B
$18.5M 1.03%
106,988
-1,324
-1% -$230K
KO icon
33
Coca-Cola
KO
$354B
$17.4M 0.97%
273,000
-254
-0.1% -$15.7K
DUK icon
34
Duke Energy
DUK
$102B
$17.1M 0.95%
170,889
-1,446
-0.8% -$145K
COP icon
35
ConocoPhillips
COP
$147B
$16.3M 0.91%
142,693
-850
-0.6% -$103K
VZ icon
36
Verizon
VZ
$194B
$16M 0.89%
388,430
-11,647
-3% -$469K
APD icon
37
Air Products & Chemicals
APD
$66.3B
$15M 0.84%
58,320
-360
-0.6% -$91.3K
SBUX icon
38
Starbucks
SBUX
$118B
$13.8M 0.77%
177,556
-4,611
-3% -$376K
LLY icon
39
Eli Lilly
LLY
$1.07T
$13.7M 0.76%
15,143
-125
-0.8% -$100K
XOM icon
40
ExxonMobil
XOM
$651B
$12.8M 0.71%
111,109
+12,354
+13% +$1.44M
RTX icon
41
RTX Corp
RTX
$287B
$10M 0.56%
100,054
-840
-0.8% -$86.9K
NVDA icon
42
NVIDIA
NVDA
$5.01T
$9.91M 0.55%
80,214
-456
-0.6% -$46.1K
BAC icon
43
Bank of America
BAC
$435B
$9.9M 0.55%
248,963
+3,201
+1% +$123K
NOC icon
44
Northrop Grumman
NOC
$77B
$9.25M 0.52%
21,218
– –
PKG icon
45
Packaging Corp of America
PKG
$22.7B
$8.49M 0.47%
46,535
+134
+0.3% +$24.4K
HON icon
46
Honeywell
HON
$77.1B
$8.09M 0.45%
40,189
-5
-0% -$951
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.9T
$8.06M 0.45%
43,957
-194
-0.4% -$33K
BMY icon
48
Bristol-Myers Squibb
BMY
$127B
$7.91M 0.44%
190,354
-9,935
-5% -$445K
ELV icon
49
Elevance Health
ELV
$81.9B
$7.55M 0.42%
13,928
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$7.19M 0.4%
14,380
+145
+1% +$69.8K
1
2
3 4 5

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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.