We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-4.63%
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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.09%
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M
2
VMC icon
Vulcan Materials
VMC
+$1.43M
3
MRK icon
Merck
MRK
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.05M
5
AFL icon
Aflac
AFL
+$783K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$682K
2
SO icon
Southern Company
SO
+$569K
3
GE icon
GE Aerospace
GE
+$481K
4
NOC icon
Northrop Grumman
NOC
+$444K
5
PYPL icon
PayPal
PYPL
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$127B
$15.6M 1.2%
219,972
-3,226
-1% -$234K
SBUX icon
27
Starbucks
SBUX
$118B
$15.5M 1.19%
184,305
+1,475
+0.8% +$125K
COP icon
28
ConocoPhillips
COP
$147B
$15.4M 1.18%
150,279
-329
-0.2% -$32.8K
KO icon
29
Coca-Cola
KO
$354B
$15.1M 1.16%
269,608
+5,374
+2% +$334K
MRK icon
30
Merck
MRK
$324B
$14.9M 1.14%
172,511
+14,125
+9% +$1.26M
APD icon
31
Air Products & Chemicals
APD
$66.3B
$14.4M 1.1%
61,718
-1,436
-2% -$355K
PSX icon
32
Phillips 66
PSX
$82.9B
$13.7M 1.05%
169,566
+12,371
+8% +$1.05M
HEI icon
33
HEICO Corp
HEI
$48.9B
$13.5M 1.04%
93,956
-425
-0.5% -$63.7K
IBM icon
34
IBM
IBM
$202B
$13.3M 1.02%
111,764
-398
-0.4% -$52.2K
GS icon
35
Goldman Sachs
GS
$313B
$13.2M 1.02%
45,194
-1,040
-2% -$337K
AMZN icon
36
Amazon
AMZN
$2.5T
$12.6M 0.97%
111,293
-1,027
-0.9% -$130K
FCX icon
37
Freeport-McMoran
FCX
$90B
$12.6M 0.97%
459,455
-14,575
-3% -$427K
AFL icon
38
Aflac
AFL
$63.9B
$12.2M 0.94%
217,429
+13,304
+7% +$783K
INTC icon
39
Intel
INTC
$466B
$11.3M 0.87%
438,194
-8,417
-2% -$287K
NOC icon
40
Northrop Grumman
NOC
$77B
$10M 0.77%
21,313
-932
-4% -$444K
PYPL icon
41
PayPal
PYPL
$49.5B
$9.31M 0.72%
108,214
-4,927
-4% -$437K
RTX icon
42
RTX Corp
RTX
$287B
$8.92M 0.69%
109,000
-2,174
-2% -$197K
XOM icon
43
ExxonMobil
XOM
$651B
$8.73M 0.67%
99,976
+93
+0.1% +$8.49K
PFE icon
44
Pfizer
PFE
$140B
$6.76M 0.52%
154,549
-4,396
-3% -$214K
MMM icon
45
3M
MMM
$89B
$6.76M 0.52%
73,162
-3,468
-5% -$380K
ELV icon
46
Elevance Health
ELV
$81.9B
$6.3M 0.48%
13,877
– –
NKE icon
47
Nike
NKE
$61.9B
$5.9M 0.45%
70,944
-64
-0.1% -$6.89K
HON icon
48
Honeywell
HON
$77.1B
$5.75M 0.44%
36,510
-459
-1% -$80K
MO icon
49
Altria Group
MO
$122B
$5.57M 0.43%
137,879
-9,295
-6% -$405K
PM icon
50
Philip Morris
PM
$301B
$5.55M 0.43%
66,840
-1,084
-2% -$103K
1
2
3 4 5

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q3 2022 Portfolio in Review

As of Q3 2022, Charles D. Hyman held 242 positions worth $1.3B, down 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q3 2022 filing shows 5 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Neogen: 15,020 shares worth $210K. The largest sale was Deere & Co, an estimated $682K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q3 2022 buy was Neogen: 15,020 shares worth $210K.
  • Charles D. Hyman added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $3.75M increase.
  • Charles D. Hyman's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $682K.
  • Charles D. Hyman fully exited GE Aerospace in Q3 2022, selling an estimated $481K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.3B portfolio in Q3 2022.
  • Charles D. Hyman opened 5 new positions and closed 10 in Q3 2022.
  • Charles D. Hyman's portfolio value fell 5.3% quarter-over-quarter to $1.3B.

Based on Charles D. Hyman's 13F filing for Q3 2022, filed 9 Nov 2022.