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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
+0.94%
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
$1.58B
AUM Growth
+$5.99M
Cap. Flow
+$19.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
66
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.75M
2
VZ icon
Verizon
VZ
+$3.9M
3
CRM icon
Salesforce
CRM
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.09M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.12M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
WCC
WESCO International
WCC
+$2.05M
4
CERN
Cerner Corp
CERN
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
26
Duke Energy
DUK
$100B
$20.4M 1.29%
182,943
+1,011
+0.6% +$105K
LMT icon
27
Lockheed Martin
LMT
$134B
$20.1M 1.27%
45,508
+334
+0.7% +$135K
AMZN icon
28
Amazon
AMZN
$2.49T
$19M 1.2%
116,560
+1,300
+1% +$201K
SBUX icon
29
Starbucks
SBUX
$118B
$16.9M 1.07%
185,812
+50,355
+37% +$4.75M
KO icon
30
Coca-Cola
KO
$362B
$16.4M 1.04%
265,263
+16,120
+6% +$980K
BMY icon
31
Bristol-Myers Squibb
BMY
$128B
$16.2M 1.03%
222,348
+15,396
+7% +$1.03M
APD icon
32
Air Products & Chemicals
APD
$65.2B
$15.9M 1%
63,567
-425
-0.7% -$109K
GS icon
33
Goldman Sachs
GS
$309B
$15.2M 0.96%
45,959
+4,430
+11% +$1.56M
COP icon
34
ConocoPhillips
COP
$141B
$15.1M 0.95%
151,083
+1,025
+0.7% +$94.3K
IBM icon
35
IBM
IBM
$204B
$14.6M 0.92%
112,352
+699
+0.6% +$91.2K
HEI icon
36
HEICO Corp
HEI
$49.9B
$14.5M 0.92%
94,656
+14,365
+18% +$2.09M
PYPL icon
37
PayPal
PYPL
$49.5B
$14.4M 0.91%
124,816
-16,830
-12% -$2.24M
PSX icon
38
Phillips 66
PSX
$83.3B
$13.5M 0.85%
156,631
+2,301
+1% +$194K
MRK icon
39
Merck
MRK
$323B
$12.8M 0.81%
156,423
-525
-0.3% -$41.4K
AFL icon
40
Aflac
AFL
$64.4B
$12.8M 0.81%
198,375
+24,850
+14% +$1.56M
RTX icon
41
RTX Corp
RTX
$294B
$11M 0.69%
110,964
+700
+0.6% +$66.3K
NOC icon
42
Northrop Grumman
NOC
$77.8B
$9.97M 0.63%
22,295
– –
MMM icon
43
3M
MMM
$91.9B
$9.86M 0.62%
79,166
+466
+0.6% +$62K
NKE icon
44
Nike
NKE
$62.5B
$9.5M 0.6%
70,608
– –
XOM icon
45
ExxonMobil
XOM
$642B
$8.34M 0.53%
100,933
-2,292
-2% -$178K
PFE icon
46
Pfizer
PFE
$141B
$8.3M 0.52%
160,317
+3,400
+2% +$176K
MO icon
47
Altria Group
MO
$122B
$7.68M 0.49%
147,089
-2,611
-2% -$133K
TFC icon
48
Truist Financial
TFC
$63.7B
$7.16M 0.45%
126,196
-3,763
-3% -$232K
HON icon
49
Honeywell
HON
$77.9B
$6.78M 0.43%
36,969
-229
-0.6% -$42.4K
BAC icon
50
Bank of America
BAC
$436B
$6.66M 0.42%
161,623
+2,455
+2% +$111K
1
2
3 4 5

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HIG
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LFDLE
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Charles D. Hyman's Q1 2022 Portfolio in Review

As of Q1 2022, Charles D. Hyman held 248 positions worth $1.58B, up 0.38% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q1 2022 filing shows 13 new, 66 increased, 50 reduced and 7 closed positions. Its largest new stake was Arista Networks: 20,492 shares worth $712K. The largest sale was AT&T, an estimated $3.12M.

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

  • Charles D. Hyman's largest Q1 2022 buy was Arista Networks: 20,492 shares worth $712K.
  • Charles D. Hyman added most to Starbucks in Q1 2022, an estimated $4.75M increase.
  • Charles D. Hyman's biggest Q1 2022 reduction was PayPal, cutting an estimated $2.24M.
  • Charles D. Hyman fully exited AT&T in Q1 2022, selling an estimated $3.12M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2022.
  • Charles D. Hyman opened 13 new positions and closed 7 in Q1 2022.
  • Charles D. Hyman's portfolio value rose 0.38% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q1 2022, filed 9 May 2022.