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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
+5.88%
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
$1.43B
AUM Growth
+$65.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
24
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.35M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
ORCL icon
Oracle
ORCL
+$1M
4
OGN icon
Organon & Co
OGN
+$462K
5
HD icon
Home Depot
HD
+$433K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
MMM icon
3M
MMM
+$654K
3
VMC icon
Vulcan Materials
VMC
+$624K
4
MSFT icon
Microsoft
MSFT
+$570K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Financials 16.35%
3 Technology 15.87%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90B
$17.9M 1.25%
481,104
-2,125
-0.4% -$82.8K
APD icon
27
Air Products & Chemicals
APD
$66.3B
$17.7M 1.24%
61,579
-975
-2% -$286K
LMT icon
28
Lockheed Martin
LMT
$134B
$17.4M 1.22%
46,117
-890
-2% -$342K
DUK icon
29
Duke Energy
DUK
$102B
$16.9M 1.18%
171,499
-2,736
-2% -$275K
IBM icon
30
IBM
IBM
$202B
$16.6M 1.16%
118,594
-607
-0.5% -$83K
SBUX icon
31
Starbucks
SBUX
$118B
$15M 1.05%
134,185
+3,710
+3% +$419K
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$14M 0.98%
209,903
-3,491
-2% -$228K
KO icon
33
Coca-Cola
KO
$354B
$13.9M 0.97%
256,893
-2,615
-1% -$142K
MMM icon
34
3M
MMM
$89B
$13.5M 0.95%
81,550
-3,917
-5% -$654K
PSX icon
35
Phillips 66
PSX
$82.9B
$13M 0.91%
151,604
-2,135
-1% -$180K
CVX icon
36
Chevron
CVX
$388B
$12.5M 0.87%
119,194
-3,800
-3% -$401K
NKE icon
37
Nike
NKE
$61.9B
$11.2M 0.78%
72,403
+500
+0.7% +$67.3K
MRK icon
38
Merck
MRK
$324B
$11.1M 0.78%
142,844
-4,180
-3% -$311K
GS icon
39
Goldman Sachs
GS
$313B
$10.9M 0.76%
28,603
+6,563
+30% +$2.35M
RTX icon
40
RTX Corp
RTX
$287B
$9.38M 0.66%
109,902
-2,065
-2% -$174K
COP icon
41
ConocoPhillips
COP
$147B
$9.3M 0.65%
152,726
-2,910
-2% -$162K
ANAT
42
DELISTED
American National Group, Inc. Common Stock
ANAT
$8.4M 0.59%
56,554
-1,350
-2% -$181K
HON icon
43
Honeywell
HON
$77.1B
$8.1M 0.57%
39,164
+106
+0.3% +$22.4K
NOC icon
44
Northrop Grumman
NOC
$77B
$8.01M 0.56%
22,035
– –
TFC icon
45
Truist Financial
TFC
$63.2B
$7.31M 0.51%
131,702
-1,750
-1% -$103K
MO icon
46
Altria Group
MO
$122B
$7.27M 0.51%
152,504
-6,094
-4% -$299K
HEI icon
47
HEICO Corp
HEI
$48.9B
$7.26M 0.51%
52,106
-1,780
-3% -$246K
DIS icon
48
Walt Disney
DIS
$165B
$7.1M 0.5%
40,397
-78
-0.2% -$14K
XOM icon
49
ExxonMobil
XOM
$651B
$7.02M 0.49%
111,260
-3,725
-3% -$222K
PM icon
50
Philip Morris
PM
$301B
$6.95M 0.49%
70,100
-360
-0.5% -$34.5K
1
2
3 4 5

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Charles D. Hyman's Q2 2021 Portfolio in Review

As of Q2 2021, Charles D. Hyman held 237 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 237-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q2 2021 buy was Organon & Co: 14,020 shares worth $424K.
  • Charles D. Hyman added most to Goldman Sachs in Q2 2021, an estimated $2.35M increase.
  • Charles D. Hyman's biggest Q2 2021 reduction was Intel, cutting an estimated $1.15M.
  • Charles D. Hyman fully exited J.M. Smucker in Q2 2021, selling an estimated $234K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q2 2021.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q2 2021.
  • Charles D. Hyman's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q2 2021, filed 5 Aug 2021.