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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
+2.58%
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
$1.5B
AUM Growth
+$31.8M
Cap. Flow
+$15M
Cap. Flow %
1%
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.35M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
INTC icon
Intel
INTC
+$434K
3
COST icon
Costco
COST
+$344K
4
NSC icon
Norfolk Southern
NSC
+$323K
5
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.89%
3 Financials 14.98%
4 Consumer Staples 10.39%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
26
Freeport-McMoran
FCX
$90.2B
$18.7M 1.25%
457,970
-1,485
-0.3% -$61.8K
VZ icon
27
Verizon
VZ
$198B
$18.3M 1.22%
470,868
+1,340
+0.3% +$52.8K
APD icon
28
Air Products & Chemicals
APD
$65.2B
$17.6M 1.17%
61,114
-500
-0.8% -$146K
PSX icon
29
Phillips 66
PSX
$83.3B
$17.3M 1.15%
170,536
+300
+0.2% +$30.5K
DUK icon
30
Duke Energy
DUK
$100B
$17.1M 1.14%
177,182
-252
-0.1% -$24.9K
KO icon
31
Coca-Cola
KO
$362B
$16.9M 1.13%
271,984
+1,015
+0.4% +$61.5K
HEI icon
32
HEICO Corp
HEI
$49.9B
$16.1M 1.07%
94,065
+244
+0.3% +$41.1K
BMY icon
33
Bristol-Myers Squibb
BMY
$128B
$15.1M 1.01%
217,869
-1,350
-0.6% -$95.2K
IBM icon
34
IBM
IBM
$204B
$14.8M 0.99%
112,603
+287
+0.3% +$38.4K
COP icon
35
ConocoPhillips
COP
$141B
$14.7M 0.98%
148,574
-1,154
-0.8% -$126K
AFL icon
36
Aflac
AFL
$64.4B
$14.5M 0.97%
225,306
+7,000
+3% +$479K
GS icon
37
Goldman Sachs
GS
$309B
$14.3M 0.95%
43,693
-186
-0.4% -$64.7K
INTC icon
38
Intel
INTC
$462B
$12.9M 0.86%
393,827
-15,306
-4% -$434K
AMZN icon
39
Amazon
AMZN
$2.49T
$11.2M 0.75%
108,480
+2,855
+3% +$276K
XOM icon
40
ExxonMobil
XOM
$642B
$11.1M 0.74%
101,528
+1,652
+2% +$183K
RTX icon
41
RTX Corp
RTX
$294B
$10.7M 0.71%
109,236
+461
+0.4% +$45.4K
NOC icon
42
Northrop Grumman
NOC
$77.8B
$9.86M 0.66%
21,348
+35
+0.2% +$16.2K
NKE icon
43
Nike
NKE
$62.5B
$8.66M 0.58%
70,646
-298
-0.4% -$36.6K
PYPL icon
44
PayPal
PYPL
$49.5B
$6.83M 0.46%
89,963
-7,711
-8% -$594K
PM icon
45
Philip Morris
PM
$305B
$6.55M 0.44%
67,404
+323
+0.5% +$32.2K
HON icon
46
Honeywell
HON
$77.9B
$6.53M 0.44%
36,261
+382
+1% +$71.8K
ELV icon
47
Elevance Health
ELV
$82.1B
$6.38M 0.43%
13,877
– –
PFE icon
48
Pfizer
PFE
$141B
$6.28M 0.42%
153,949
-600
-0.4% -$25.9K
MMM icon
49
3M
MMM
$91.9B
$6.16M 0.41%
70,064
-957
-1% -$90.3K
BAC icon
50
Bank of America
BAC
$436B
$6.11M 0.41%
213,616
+40,586
+23% +$1.34M
1
2
3 4 5

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Charles D. Hyman's Q1 2023 Portfolio in Review

As of Q1 2023, Charles D. Hyman held 246 positions worth $1.5B, up 2.2% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q1 2023 buy was Packaging Corp of America: 31,985 shares worth $4.44M.
  • Charles D. Hyman added most to AbbVie in Q1 2023, an estimated $2.46M increase.
  • Charles D. Hyman's biggest Q1 2023 reduction was PayPal, cutting an estimated $594K.
  • Charles D. Hyman fully exited Archer Daniels Midland in Q1 2023, selling an estimated $225K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2023.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q1 2023.
  • Charles D. Hyman's portfolio value rose 2.2% quarter-over-quarter to $1.5B.

Based on Charles D. Hyman's 13F filing for Q1 2023, filed 4 May 2023.