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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
-11.55%
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
-$210M
Cap. Flow
-$3.19M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.36M
2
CRM icon
Salesforce
CRM
+$979K
3
MA icon
Mastercard
MA
+$453K
4
MSFT icon
Microsoft
MSFT
+$411K
5
AFL icon
Aflac
AFL
+$339K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.01M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$703K
4
LLY icon
Eli Lilly
LLY
+$552K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 15.49%
3 Financials 14.82%
4 Consumer Staples 10.94%
5 Healthcare 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$17.2M 1.25%
223,198
+850
+0.4% +$64.7K
INTC icon
27
Intel
INTC
$466B
$16.7M 1.22%
446,611
-7,974
-2% -$345K
KO icon
28
Coca-Cola
KO
$354B
$16.6M 1.21%
264,234
-1,029
-0.4% -$65.2K
IBM icon
29
IBM
IBM
$202B
$15.8M 1.15%
112,162
-190
-0.2% -$25.6K
APD icon
30
Air Products & Chemicals
APD
$66.3B
$15.2M 1.11%
63,154
-413
-0.6% -$100K
MRK icon
31
Merck
MRK
$324B
$14.4M 1.05%
158,386
+1,963
+1% +$174K
SBUX icon
32
Starbucks
SBUX
$118B
$14M 1.02%
182,830
-2,982
-2% -$229K
FCX icon
33
Freeport-McMoran
FCX
$90B
$13.9M 1.01%
474,030
-2,424
-0.5% -$97K
GS icon
34
Goldman Sachs
GS
$313B
$13.7M 1%
46,234
+275
+0.6% +$85.6K
COP icon
35
ConocoPhillips
COP
$147B
$13.5M 0.98%
150,608
-475
-0.3% -$48.9K
PSX icon
36
Phillips 66
PSX
$82.9B
$12.9M 0.94%
157,195
+564
+0.4% +$52.2K
HEI icon
37
HEICO Corp
HEI
$48.9B
$12.4M 0.9%
94,381
-275
-0.3% -$38.8K
AMZN icon
38
Amazon
AMZN
$2.5T
$11.9M 0.87%
112,320
-4,240
-4% -$531K
AFL icon
39
Aflac
AFL
$63.9B
$11.3M 0.82%
204,125
+5,750
+3% +$339K
RTX icon
40
RTX Corp
RTX
$287B
$10.7M 0.78%
111,174
+210
+0.2% +$20.2K
NOC icon
41
Northrop Grumman
NOC
$77B
$10.6M 0.77%
22,245
-50
-0.2% -$23K
XOM icon
42
ExxonMobil
XOM
$651B
$8.55M 0.62%
99,883
-1,050
-1% -$94.7K
PFE icon
43
Pfizer
PFE
$140B
$8.33M 0.61%
158,945
-1,372
-0.9% -$69.9K
MMM icon
44
3M
MMM
$89B
$8.29M 0.6%
76,630
-2,536
-3% -$307K
PYPL icon
45
PayPal
PYPL
$49.5B
$7.9M 0.58%
113,141
-11,675
-9% -$1.01M
NKE icon
46
Nike
NKE
$61.9B
$7.26M 0.53%
71,008
+400
+0.6% +$47.3K
PM icon
47
Philip Morris
PM
$301B
$6.71M 0.49%
67,924
+48
+0.1% +$4.89K
ELV icon
48
Elevance Health
ELV
$81.9B
$6.7M 0.49%
13,877
+350
+3% +$173K
MO icon
49
Altria Group
MO
$122B
$6.15M 0.45%
147,174
+85
+0.1% +$4.4K
HON icon
50
Honeywell
HON
$77.1B
$6.06M 0.44%
36,969
– –
1
2
3 4 5

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Charles D. Hyman's Q2 2022 Portfolio in Review

As of Q2 2022, Charles D. Hyman held 248 positions worth $1.37B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q2 2022 filing shows 7 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was TSMC: 3,172 shares worth $259K. The largest sale was American National Group, Inc. Common Stock, an estimated $2.33M.

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 Q2 2022 buy was TSMC: 3,172 shares worth $259K.
  • Charles D. Hyman added most to Home Depot in Q2 2022, an estimated $1.36M increase.
  • Charles D. Hyman's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.01M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.33M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.37B portfolio in Q2 2022.
  • Charles D. Hyman opened 7 new positions and closed 11 in Q2 2022.
  • Charles D. Hyman's portfolio value fell 13% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q2 2022, filed 2 Aug 2022.