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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
+11.5%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$1.02M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
60
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.29M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
AMGN icon
Amgen
AMGN
+$922K
5
HD icon
Home Depot
HD
+$845K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.07M
2
VMC icon
Vulcan Materials
VMC
+$969K
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
KMI icon
Kinder Morgan
KMI
+$699K
5
XOM icon
ExxonMobil
XOM
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Technology 15.72%
3 Financials 15.25%
4 Consumer Staples 10.48%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$101B
$15.6M 1.25%
169,984
+5,644
+3% +$522K
ORCL icon
27
Oracle
ORCL
$346B
$15.4M 1.23%
237,768
+1,953
+0.8% +$116K
IBM icon
28
IBM
IBM
$214B
$14.4M 1.15%
119,399
-3,565
-3% -$412K
KO icon
29
Coca-Cola
KO
$380B
$14.2M 1.13%
258,333
+6,201
+2% +$321K
AMZN icon
30
Amazon
AMZN
$2.48T
$14.1M 1.13%
86,320
+13,660
+19% +$2.18M
SBUX icon
31
Starbucks
SBUX
$118B
$13.6M 1.09%
127,416
-414
-0.3% -$39.5K
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$13.2M 1.06%
213,394
+859
+0.4% +$52.8K
MMM icon
33
3M
MMM
$94.1B
$12.7M 1.01%
86,620
-2,249
-3% -$319K
FCX icon
34
Freeport-McMoran
FCX
$88.6B
$11.9M 0.95%
455,904
-1,675
-0.4% -$34.8K
PSX icon
35
Phillips 66
PSX
$82.5B
$10.4M 0.84%
149,154
-6,346
-4% -$373K
CVX icon
36
Chevron
CVX
$374B
$10.2M 0.82%
120,570
-1,619
-1% -$131K
NKE icon
37
Nike
NKE
$63.9B
$10.1M 0.81%
71,703
+14
+0% +$1.85K
MRK icon
38
Merck
MRK
$326B
$10M 0.8%
128,457
+1,838
+1% +$141K
RTX icon
39
RTX Corp
RTX
$295B
$8.24M 0.66%
115,237
-16,225
-12% -$1.07M
HON icon
40
Honeywell
HON
$78.3B
$7.83M 0.63%
39,058
+213
+0.5% +$38.7K
HEI icon
41
HEICO Corp
HEI
$50.8B
$7.33M 0.59%
55,401
-3,700
-6% -$451K
DIS icon
42
Walt Disney
DIS
$172B
$7.08M 0.57%
39,099
+46
+0.1% +$6.6K
MO icon
43
Altria Group
MO
$125B
$6.77M 0.54%
165,090
-4,130
-2% -$166K
NOC icon
44
Northrop Grumman
NOC
$78B
$6.71M 0.54%
22,035
-200
-0.9% -$61.2K
TFC icon
45
Truist Financial
TFC
$64.7B
$6.48M 0.52%
135,202
-3,470
-3% -$157K
COP icon
46
ConocoPhillips
COP
$139B
$6.3M 0.5%
157,450
-15,151
-9% -$558K
PM icon
47
Philip Morris
PM
$312B
$6.03M 0.48%
72,785
-700
-1% -$54.5K
PFE icon
48
Pfizer
PFE
$144B
$5.61M 0.45%
152,465
-10,782
-7% -$395K
ANAT
49
DELISTED
American National Group, Inc. Common Stock
ANAT
$5.58M 0.45%
58,104
-5,750
-9% -$463K
CL icon
50
Colgate-Palmolive
CL
$74.2B
$5.42M 0.43%
63,393
-3,250
-5% -$269K
1
2
3 4 5

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HIG
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LFDLE
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Charles D. Hyman's Q4 2020 Portfolio in Review

As of Q4 2020, Charles D. Hyman held 236 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q4 2020 filing shows 12 new, 60 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K. The largest sale was RTX Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q4 2020 buy was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K.
  • Charles D. Hyman added most to PayPal in Q4 2020, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.07M.
  • Charles D. Hyman fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $453K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2020.
  • Charles D. Hyman opened 12 new positions and closed 5 in Q4 2020.
  • Charles D. Hyman's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Charles D. Hyman's 13F filing for Q4 2020, filed 8 Feb 2021.