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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
+7.01%
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
$1.6B
AUM Growth
+$97.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.22%
Top 10 Hldgs %
38.98%
Holding
247
New
5
Increased
46
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
3
PKG icon
Packaging Corp of America
PKG
+$1.72M
4
WCC
WESCO International
WCC
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.83M
2
ABBV icon
AbbVie
ABBV
+$2.22M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
VZ icon
Verizon
VZ
+$531K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 15.56%
3 Financials 15.11%
4 Consumer Staples 10.06%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
26
Air Products & Chemicals
APD
$66.3B
$18.4M 1.16%
61,522
+408
+0.7% +$116K
VZ icon
27
Verizon
VZ
$194B
$17M 1.06%
456,513
-14,355
-3% -$531K
HEI icon
28
HEICO Corp
HEI
$48.9B
$16.9M 1.06%
95,582
+1,517
+2% +$256K
FCX icon
29
Freeport-McMoran
FCX
$90B
$16.6M 1.04%
415,140
-42,830
-9% -$1.63M
KO icon
30
Coca-Cola
KO
$354B
$16.5M 1.03%
273,924
+1,940
+0.7% +$121K
PSX icon
31
Phillips 66
PSX
$82.9B
$16.3M 1.02%
171,411
+875
+0.5% +$85.1K
DUK icon
32
Duke Energy
DUK
$102B
$15.9M 1%
176,895
-287
-0.2% -$27.1K
AFL icon
33
Aflac
AFL
$63.9B
$15.8M 0.99%
226,381
+1,075
+0.5% +$71.9K
COP icon
34
ConocoPhillips
COP
$147B
$15.1M 0.95%
145,811
-2,763
-2% -$284K
IBM icon
35
IBM
IBM
$202B
$14.9M 0.94%
111,478
-1,125
-1% -$145K
AMZN icon
36
Amazon
AMZN
$2.5T
$14.1M 0.88%
107,930
-550
-0.5% -$62.8K
BMY icon
37
Bristol-Myers Squibb
BMY
$127B
$13.9M 0.87%
217,969
+100
+0% +$6.71K
GS icon
38
Goldman Sachs
GS
$313B
$13.7M 0.86%
42,628
-1,065
-2% -$350K
INTC icon
39
Intel
INTC
$466B
$12.9M 0.81%
386,460
-7,367
-2% -$231K
XOM icon
40
ExxonMobil
XOM
$651B
$10.9M 0.68%
101,528
– –
RTX icon
41
RTX Corp
RTX
$287B
$10.7M 0.67%
109,166
-70
-0.1% -$6.85K
NOC icon
42
Northrop Grumman
NOC
$77B
$9.73M 0.61%
21,348
– –
NKE icon
43
Nike
NKE
$61.9B
$7.82M 0.49%
70,881
+235
+0.3% +$27.5K
LLY icon
44
Eli Lilly
LLY
$1.07T
$7.6M 0.48%
16,213
+75
+0.5% +$31.5K
HON icon
45
Honeywell
HON
$77.1B
$7.07M 0.44%
36,128
-133
-0.4% -$24.7K
BAC icon
46
Bank of America
BAC
$435B
$6.69M 0.42%
233,316
+19,700
+9% +$562K
PM icon
47
Philip Morris
PM
$301B
$6.55M 0.41%
67,074
-330
-0.5% -$31.5K
ELV icon
48
Elevance Health
ELV
$81.9B
$6.17M 0.39%
13,877
– –
MO icon
49
Altria Group
MO
$122B
$5.96M 0.37%
131,621
-400
-0.3% -$18.1K
PKG icon
50
Packaging Corp of America
PKG
$22.7B
$5.93M 0.37%
44,860
+12,875
+40% +$1.72M
1
2
3 4 5

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Charles D. Hyman's Q2 2023 Portfolio in Review

As of Q2 2023, Charles D. Hyman held 247 positions worth $1.6B, up 6.5% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q2 2023 filing shows 5 new, 46 increased, 69 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 7,670 shares worth $2.62M. The largest sale was PayPal, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q2 2023 buy was Intuitive Surgical: 7,670 shares worth $2.62M.
  • Charles D. Hyman added most to Mastercard in Q2 2023, an estimated $5.48M increase.
  • Charles D. Hyman's biggest Q2 2023 reduction was AbbVie, cutting an estimated $2.22M.
  • Charles D. Hyman fully exited PayPal in Q2 2023, selling an estimated $6.83M.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2023.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2023.
  • Charles D. Hyman's portfolio value rose 6.5% quarter-over-quarter to $1.6B.

Based on Charles D. Hyman's 13F filing for Q2 2023, filed 8 Aug 2023.