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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
+9.85%
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
$1.13B
AUM Growth
+$94.1M
Cap. Flow
+$7.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.39M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.63M
3
B
Barrick Mining
B
+$2.05M
4
MRK icon
Merck
MRK
+$1.47M
5
CB icon
Chubb
CB
+$1.05M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.71M
2
CBRL icon
Cracker Barrel
CBRL
+$867K
3
XOM icon
ExxonMobil
XOM
+$806K
4
FRPH icon
FRP Holdings
FRPH
+$802K
5
MMM icon
3M
MMM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Technology 15.93%
3 Financials 14.45%
4 Consumer Staples 11.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$14.6M 1.29%
164,340
-433
-0.3% -$35.7K
IBM icon
27
IBM
IBM
$214B
$14.3M 1.26%
122,964
-653
-0.5% -$76.9K
ORCL icon
28
Oracle
ORCL
$346B
$14.1M 1.25%
235,815
-415
-0.2% -$23.6K
BMY icon
29
Bristol-Myers Squibb
BMY
$130B
$12.8M 1.13%
212,535
-4,369
-2% -$263K
KO icon
30
Coca-Cola
KO
$380B
$12.4M 1.1%
252,132
-4,040
-2% -$194K
MMM icon
31
3M
MMM
$94.1B
$11.9M 1.05%
88,869
-4,632
-5% -$623K
AMZN icon
32
Amazon
AMZN
$2.48T
$11.4M 1.01%
72,660
+5,560
+8% +$877K
SBUX icon
33
Starbucks
SBUX
$118B
$11M 0.97%
127,830
+200
+0.2% +$16K
MRK icon
34
Merck
MRK
$326B
$10M 0.89%
126,619
+18,746
+17% +$1.47M
NKE icon
35
Nike
NKE
$63.9B
$9M 0.8%
71,689
+161
+0.2% +$17.3K
CVX icon
36
Chevron
CVX
$374B
$8.8M 0.78%
122,189
-4,244
-3% -$357K
PSX icon
37
Phillips 66
PSX
$82.5B
$8.06M 0.71%
155,500
-4,902
-3% -$299K
RTX icon
38
RTX Corp
RTX
$295B
$7.56M 0.67%
131,462
-9,613
-7% -$585K
FCX icon
39
Freeport-McMoran
FCX
$88.6B
$7.16M 0.63%
457,579
+443,217
+3,086% +$6.39M
NOC icon
40
Northrop Grumman
NOC
$78B
$7.01M 0.62%
22,235
-217
-1% -$70.8K
MO icon
41
Altria Group
MO
$125B
$6.54M 0.58%
169,220
-473
-0.3% -$19.7K
HEI icon
42
HEICO Corp
HEI
$50.8B
$6.19M 0.55%
59,101
-770
-1% -$79.5K
HON icon
43
Honeywell
HON
$78.3B
$6.03M 0.53%
38,845
-1,080
-3% -$160K
PFE icon
44
Pfizer
PFE
$144B
$5.68M 0.5%
163,247
+9,796
+6% +$343K
COP icon
45
ConocoPhillips
COP
$139B
$5.67M 0.5%
172,601
-8,998
-5% -$341K
PM icon
46
Philip Morris
PM
$312B
$5.51M 0.49%
73,485
-300
-0.4% -$23.1K
TFC icon
47
Truist Financial
TFC
$64.7B
$5.28M 0.47%
138,672
-14,346
-9% -$540K
ABT icon
48
Abbott
ABT
$187B
$5.15M 0.46%
47,346
-675
-1% -$68.5K
CL icon
49
Colgate-Palmolive
CL
$74.2B
$5.14M 0.45%
66,643
-237
-0.4% -$18.1K
XOM icon
50
ExxonMobil
XOM
$634B
$4.98M 0.44%
145,172
-19,719
-12% -$806K
1
2
3 4 5

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HIG
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LFDLE
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Charles D. Hyman's Q3 2020 Portfolio in Review

As of Q3 2020, Charles D. Hyman held 227 positions worth $1.13B, up 9.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q3 2020 filing shows 12 new, 43 increased, 109 reduced and 3 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M. The largest sale was Deere & Co, an estimated $4.71M.

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

  • Charles D. Hyman's largest Q3 2020 buy was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M.
  • Charles D. Hyman added most to Freeport-McMoran in Q3 2020, an estimated $6.39M increase.
  • Charles D. Hyman's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $4.71M.
  • Charles D. Hyman fully exited KeyCorp in Q3 2020, selling an estimated $409K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.13B portfolio in Q3 2020.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q3 2020.
  • Charles D. Hyman's portfolio value rose 9.1% quarter-over-quarter to $1.13B.

Based on Charles D. Hyman's 13F filing for Q3 2020, filed 26 Oct 2020.