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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
+15.56%
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
$1.04B
AUM Growth
+$240M
Cap. Flow
+$129M
Cap. Flow %
12.4%
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
96
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FRPH icon
FRP Holdings
FRPH
+$22M
2
HD icon
Home Depot
HD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
MRK icon
Merck
MRK
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.77M
2
RTX icon
RTX Corp
RTX
+$4.03M
3
MMM icon
3M
MMM
+$750K
4
RTN
Raytheon Company
RTN
+$626K
5
CBRL icon
Cracker Barrel
CBRL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 16.24%
3 Financials 14.14%
4 Consumer Staples 10.87%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$202B
$14.3M 1.38%
123,617
+14,533
+13% +$1.69M
DUK icon
27
Duke Energy
DUK
$102B
$13.2M 1.27%
164,773
+14,162
+9% +$1.2M
ORCL icon
28
Oracle
ORCL
$331B
$13.1M 1.26%
236,230
+19,195
+9% +$1.02M
BMY icon
29
Bristol-Myers Squibb
BMY
$127B
$12.8M 1.23%
216,904
+28,569
+15% +$1.71M
MMM icon
30
3M
MMM
$89B
$12.2M 1.18%
93,501
-5,949
-6% -$750K
PSX icon
31
Phillips 66
PSX
$82.9B
$11.5M 1.11%
160,402
-506
-0.3% -$35.8K
KO icon
32
Coca-Cola
KO
$354B
$11.4M 1.1%
256,172
+34,884
+16% +$1.61M
CVX icon
33
Chevron
CVX
$388B
$11.3M 1.09%
126,433
+21,915
+21% +$1.96M
SBUX icon
34
Starbucks
SBUX
$118B
$9.39M 0.91%
127,630
+14,812
+13% +$1.11M
AMZN icon
35
Amazon
AMZN
$2.5T
$9.26M 0.89%
67,100
+28,340
+73% +$3.42M
RTX icon
36
RTX Corp
RTX
$287B
$8.69M 0.84%
141,075
-64,519
-31% -$4.03M
MRK icon
37
Merck
MRK
$324B
$7.96M 0.77%
107,873
+63,726
+144% +$4.8M
COP icon
38
ConocoPhillips
COP
$147B
$7.63M 0.74%
181,599
+18,303
+11% +$740K
XOM icon
39
ExxonMobil
XOM
$651B
$7.37M 0.71%
164,891
+59
+0% +$2.65K
NKE icon
40
Nike
NKE
$61.9B
$7.01M 0.68%
71,528
+18,089
+34% +$1.67M
NOC icon
41
Northrop Grumman
NOC
$77B
$6.9M 0.67%
22,452
+3,800
+20% +$1.25M
MO icon
42
Altria Group
MO
$122B
$6.66M 0.64%
169,693
+20,035
+13% +$782K
HEI icon
43
HEICO Corp
HEI
$48.9B
$5.97M 0.58%
59,871
-2,107
-3% -$195K
TFC icon
44
Truist Financial
TFC
$63.2B
$5.75M 0.55%
153,018
+5,511
+4% +$198K
HON icon
45
Honeywell
HON
$77.1B
$5.44M 0.52%
39,925
+3,881
+11% +$514K
PM icon
46
Philip Morris
PM
$301B
$5.17M 0.5%
73,785
-1,190
-2% -$86.8K
CL icon
47
Colgate-Palmolive
CL
$72.6B
$4.9M 0.47%
66,880
+19,533
+41% +$1.39M
CBRL icon
48
Cracker Barrel
CBRL
$1.2B
$4.87M 0.47%
43,950
-5,650
-11% -$560K
PFE icon
49
Pfizer
PFE
$140B
$4.76M 0.46%
153,451
+20,519
+15% +$697K
DIS icon
50
Walt Disney
DIS
$165B
$4.46M 0.43%
39,953
+281
+0.7% +$31K
1
2
3 4 5

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HIG
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LFDLE
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Charles D. Hyman's Q2 2020 Portfolio in Review

As of Q2 2020, Charles D. Hyman held 220 positions worth $1.04B, up 30% from $797M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman deployed $129M of net new capital in Q2 2020, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.

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

On the sell side, the largest reduction was RTX Corp, an estimated $4.03M trimmed.

  • Charles D. Hyman's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.
  • Charles D. Hyman added most to FRP Holdings in Q2 2020, an estimated $22M increase.
  • Charles D. Hyman's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.03M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $5.77M.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2020.
  • Charles D. Hyman opened 35 new positions and closed 5 in Q2 2020.
  • Charles D. Hyman's portfolio value rose 30% quarter-over-quarter to $1.04B.

Based on Charles D. Hyman's 13F filing for Q2 2020, filed 6 Aug 2020.