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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
-18.71%
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
$797M
AUM Growth
-$224M
Cap. Flow
-$13.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
BX icon
Blackstone
BX
+$1.22M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.11M
4
MRK icon
Merck
MRK
+$731K
5
VZ icon
Verizon
VZ
+$578K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
2
NSC icon
Norfolk Southern
NSC
+$1.12M
3
DE icon
Deere & Co
DE
+$946K
4
ORCL icon
Oracle
ORCL
+$808K
5
MMM icon
3M
MMM
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Financials 14.9%
3 Technology 14.55%
4 Consumer Staples 11.9%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$82.8B
$11.4M 1.43%
238,720
-5,243
-2% -$345K
MMM icon
27
3M
MMM
$93.5B
$11.4M 1.43%
99,450
-5,714
-5% -$752K
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$10.5M 1.32%
188,335
-2,017
-1% -$123K
ORCL icon
29
Oracle
ORCL
$340B
$10.5M 1.32%
217,035
-15,654
-7% -$808K
KO icon
30
Coca-Cola
KO
$390B
$9.79M 1.23%
221,288
+2,850
+1% +$154K
PYPL icon
31
PayPal
PYPL
$50.5B
$9.11M 1.14%
95,121
+3,257
+4% +$360K
PSX icon
32
Phillips 66
PSX
$84.1B
$8.63M 1.08%
160,908
-57
-0% -$4.64K
CVX icon
33
Chevron
CVX
$384B
$7.57M 0.95%
104,518
-2,279
-2% -$225K
SBUX icon
34
Starbucks
SBUX
$118B
$7.42M 0.93%
112,818
+301
+0.3% +$24.3K
XOM icon
35
ExxonMobil
XOM
$657B
$6.26M 0.79%
164,832
-3,818
-2% -$211K
HD icon
36
Home Depot
HD
$337B
$6.18M 0.78%
33,098
+1,769
+6% +$388K
MO icon
37
Altria Group
MO
$126B
$5.79M 0.73%
149,658
+7,879
+6% +$350K
ANAT
38
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.77M 0.72%
70,093
-410
-0.6% -$41.4K
NOC icon
39
Northrop Grumman
NOC
$77.3B
$5.64M 0.71%
18,652
-1,435
-7% -$499K
PM icon
40
Philip Morris
PM
$315B
$5.47M 0.69%
74,975
-642
-0.8% -$52.8K
COP icon
41
ConocoPhillips
COP
$145B
$5.03M 0.63%
163,296
-3,842
-2% -$195K
HEI icon
42
HEICO Corp
HEI
$49.6B
$4.62M 0.58%
61,978
-470
-0.8% -$51.4K
TFC icon
43
Truist Financial
TFC
$64.7B
$4.55M 0.57%
147,507
-3,211
-2% -$152K
HON icon
44
Honeywell
HON
$76.8B
$4.54M 0.57%
36,044
+720
+2% +$111K
NKE icon
45
Nike
NKE
$63.3B
$4.42M 0.56%
53,439
-3,300
-6% -$307K
CBRL icon
46
Cracker Barrel
CBRL
$1.24B
$4.13M 0.52%
49,600
-1,785
-3% -$245K
PFE icon
47
Pfizer
PFE
$144B
$4.12M 0.52%
132,932
-2,936
-2% -$100K
DIS icon
48
Walt Disney
DIS
$172B
$3.83M 0.48%
39,672
-1,081
-3% -$137K
ABT icon
49
Abbott
ABT
$191B
$3.79M 0.48%
47,990
-1,082
-2% -$90.3K
AMZN icon
50
Amazon
AMZN
$2.45T
$3.78M 0.47%
38,760
+13,860
+56% +$1.34M
1
2
3 4 5

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Charles D. Hyman's Q1 2020 Portfolio in Review

As of Q1 2020, Charles D. Hyman held 209 positions worth $797M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q1 2020 filing shows 4 new, 37 increased, 112 reduced and 24 closed positions. Its largest new stake was Blackstone: 22,071 shares worth $1.01M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q1 2020 buy was Blackstone: 22,071 shares worth $1.01M.
  • Charles D. Hyman added most to Amazon in Q1 2020, an estimated $1.34M increase.
  • Charles D. Hyman's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.85M.
  • Charles D. Hyman fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $462K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $797M portfolio in Q1 2020.
  • Charles D. Hyman opened 4 new positions and closed 24 in Q1 2020.
  • Charles D. Hyman's portfolio value fell 22% quarter-over-quarter to $797M.

Based on Charles D. Hyman's 13F filing for Q1 2020, filed 30 Apr 2020.