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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
+14.24%
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
$1.47B
AUM Growth
+$165M
Cap. Flow
-$861K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$861K
3
T icon
AT&T
T
+$777K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$581K
5
BAC icon
Bank of America
BAC
+$429K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
B
Barrick Mining
B
+$955K
3
PYPL icon
PayPal
PYPL
+$844K
4
INTC icon
Intel
INTC
+$807K
5
CRM icon
Salesforce
CRM
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 16.94%
2 Financials 15.54%
3 Technology 13.88%
4 Consumer Staples 10.52%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$198B
$18.5M 1.26%
469,528
-27,953
-6% -$1.05M
SBUX icon
27
Starbucks
SBUX
$119B
$18.3M 1.25%
184,617
+312
+0.2% +$29.4K
DUK icon
28
Duke Energy
DUK
$100B
$18.3M 1.25%
177,434
-567
-0.3% -$54.4K
PSX icon
29
Phillips 66
PSX
$83.3B
$17.7M 1.21%
170,236
+670
+0.4% +$68.5K
COP icon
30
ConocoPhillips
COP
$143B
$17.7M 1.21%
149,728
-551
-0.4% -$67K
FCX icon
31
Freeport-McMoran
FCX
$88.5B
$17.5M 1.19%
459,455
– –
KO icon
32
Coca-Cola
KO
$360B
$17.2M 1.18%
270,969
+1,361
+0.5% +$82.2K
IBM icon
33
IBM
IBM
$205B
$15.8M 1.08%
112,316
+552
+0.5% +$76.1K
BMY icon
34
Bristol-Myers Squibb
BMY
$128B
$15.8M 1.08%
219,219
-753
-0.3% -$56.8K
AFL icon
35
Aflac
AFL
$64.3B
$15.7M 1.07%
218,306
+877
+0.4% +$58.7K
GS icon
36
Goldman Sachs
GS
$306B
$15.1M 1.03%
43,879
-1,315
-3% -$458K
HEI icon
37
HEICO Corp
HEI
$49.5B
$14.4M 0.98%
93,821
-135
-0.1% -$21K
NOC icon
38
Northrop Grumman
NOC
$78B
$11.6M 0.79%
21,313
– –
XOM icon
39
ExxonMobil
XOM
$641B
$11M 0.75%
99,876
-100
-0.1% -$10.7K
RTX icon
40
RTX Corp
RTX
$296B
$11M 0.75%
108,775
-225
-0.2% -$21.2K
INTC icon
41
Intel
INTC
$453B
$10.8M 0.74%
409,133
-29,061
-7% -$807K
AMZN icon
42
Amazon
AMZN
$2.49T
$8.87M 0.61%
105,625
-5,668
-5% -$560K
NKE icon
43
Nike
NKE
$62.5B
$8.3M 0.57%
70,944
– –
PFE icon
44
Pfizer
PFE
$141B
$7.92M 0.54%
154,549
– –
HON icon
45
Honeywell
HON
$77.2B
$7.25M 0.49%
35,879
-631
-2% -$121K
MMM icon
46
3M
MMM
$91.3B
$7.12M 0.49%
71,021
-2,141
-3% -$218K
ELV icon
47
Elevance Health
ELV
$82B
$7.12M 0.49%
13,877
– –
PYPL icon
48
PayPal
PYPL
$49.6B
$6.96M 0.47%
97,674
-10,540
-10% -$844K
PM icon
49
Philip Morris
PM
$305B
$6.79M 0.46%
67,081
+241
+0.4% +$22.7K
MO icon
50
Altria Group
MO
$122B
$6.22M 0.42%
136,004
-1,875
-1% -$84.9K
1
2
3 4 5

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Charles D. Hyman's Q4 2022 Portfolio in Review

As of Q4 2022, Charles D. Hyman held 245 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q4 2022 filing shows 13 new, 39 increased, 65 reduced and 5 closed positions. Its largest new stake was AT&T: 43,390 shares worth $799K. The largest sale was Verizon, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2022 buy was AT&T: 43,390 shares worth $799K.
  • Charles D. Hyman added most to Invesco QQQ Trust in Q4 2022, an estimated $2.08M increase.
  • Charles D. Hyman's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.05M.
  • Charles D. Hyman fully exited Stanley Black & Decker in Q4 2022, selling an estimated $337K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $1.47B portfolio in Q4 2022.
  • Charles D. Hyman opened 13 new positions and closed 5 in Q4 2022.
  • Charles D. Hyman's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Charles D. Hyman's 13F filing for Q4 2022, filed 6 Feb 2023.