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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
+8.7%
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
$1.37B
AUM Growth
+$117M
Cap. Flow
+$20.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
COST icon
Costco
COST
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.66M
5
MRK icon
Merck
MRK
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$679K
2
XOM icon
ExxonMobil
XOM
+$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$533K
4
TR icon
Tootsie Roll Industries
TR
+$408K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Financials 15.74%
3 Technology 15.36%
4 Consumer Staples 9.56%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$134B
$17.4M 1.27%
47,007
-772
-2% -$265K
DUK icon
27
Duke Energy
DUK
$100B
$16.8M 1.23%
174,235
+4,251
+3% +$388K
FCX icon
28
Freeport-McMoran
FCX
$90.2B
$15.9M 1.17%
483,229
+27,325
+6% +$886K
IBM icon
29
IBM
IBM
$204B
$15.2M 1.11%
119,201
-198
-0.2% -$23.7K
AMZN icon
30
Amazon
AMZN
$2.49T
$14.6M 1.07%
94,560
+8,240
+10% +$1.31M
SBUX icon
31
Starbucks
SBUX
$118B
$14.3M 1.04%
130,475
+3,059
+2% +$321K
MMM icon
32
3M
MMM
$91.9B
$13.8M 1.01%
85,467
-1,153
-1% -$173K
KO icon
33
Coca-Cola
KO
$362B
$13.7M 1%
259,508
+1,175
+0.5% +$59.1K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$13.5M 0.99%
213,394
– –
CVX icon
35
Chevron
CVX
$378B
$12.9M 0.94%
122,994
+2,424
+2% +$237K
PSX icon
36
Phillips 66
PSX
$83.3B
$12.5M 0.92%
153,739
+4,585
+3% +$360K
MRK icon
37
Merck
MRK
$323B
$10.8M 0.79%
147,024
+18,567
+14% +$1.37M
NKE icon
38
Nike
NKE
$62.5B
$9.55M 0.7%
71,903
+200
+0.3% +$27.8K
RTX icon
39
RTX Corp
RTX
$294B
$8.65M 0.63%
111,967
-3,270
-3% -$239K
COP icon
40
ConocoPhillips
COP
$141B
$8.24M 0.6%
155,636
-1,814
-1% -$89.4K
MO icon
41
Altria Group
MO
$122B
$8.11M 0.59%
158,598
-6,492
-4% -$291K
HON icon
42
Honeywell
HON
$77.9B
$7.99M 0.59%
39,058
– –
TFC icon
43
Truist Financial
TFC
$63.7B
$7.78M 0.57%
133,452
-1,750
-1% -$95.9K
DIS icon
44
Walt Disney
DIS
$168B
$7.47M 0.55%
40,475
+1,376
+4% +$254K
GS icon
45
Goldman Sachs
GS
$309B
$7.21M 0.53%
22,040
+3,025
+16% +$942K
NOC icon
46
Northrop Grumman
NOC
$77.8B
$7.13M 0.52%
22,035
– –
HEI icon
47
HEICO Corp
HEI
$49.9B
$6.78M 0.5%
53,886
-1,515
-3% -$195K
XOM icon
48
ExxonMobil
XOM
$642B
$6.42M 0.47%
114,985
-11,943
-9% -$626K
PM icon
49
Philip Morris
PM
$305B
$6.25M 0.46%
70,460
-2,325
-3% -$197K
ANAT
50
DELISTED
American National Group, Inc. Common Stock
ANAT
$6.25M 0.46%
57,904
-200
-0.3% -$19.5K
1
2
3 4 5

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Charles D. Hyman's Q1 2021 Portfolio in Review

As of Q1 2021, Charles D. Hyman held 235 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Charles D. Hyman opened 4 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2021 buy was Shake Shack: 2,100 shares worth $237K.
  • Charles D. Hyman added most to PayPal in Q1 2021, an estimated $3.02M increase.
  • Charles D. Hyman's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $679K.
  • Charles D. Hyman fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $533K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2021.
  • Charles D. Hyman opened 4 new positions and closed 4 in Q1 2021.
  • Charles D. Hyman's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q1 2021, filed 28 Apr 2021.