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
-3.28%
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
$1.54B
AUM Growth
-$57.6M
Cap. Flow
+$6.51M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.44M
2
AFL icon
Aflac
AFL
+$1.46M
3
VMC icon
Vulcan Materials
VMC
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
ORCL icon
Oracle
ORCL
+$527K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$474K
2
CP icon
Canadian Pacific Kansas City
CP
+$423K
3
LLY icon
Eli Lilly
LLY
+$407K
4
MSFT icon
Microsoft
MSFT
+$289K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$135B
$18.2M 1.19%
44,585
-385
-0.9% -$171K
COP icon
27
ConocoPhillips
COP
$142B
$17.4M 1.13%
145,423
-388
-0.3% -$45K
APD icon
28
Air Products & Chemicals
APD
$65.4B
$17.3M 1.12%
60,999
-523
-0.9% -$153K
SBUX icon
29
Starbucks
SBUX
$119B
$17.2M 1.12%
188,586
+2,261
+1% +$222K
HEI icon
30
HEICO Corp
HEI
$49.7B
$15.6M 1.01%
96,332
+750
+0.8% +$127K
DUK icon
31
Duke Energy
DUK
$101B
$15.6M 1.01%
176,691
-204
-0.1% -$18.7K
IBM icon
32
IBM
IBM
$205B
$15.5M 1.01%
110,632
-846
-0.8% -$120K
FCX icon
33
Freeport-McMoran
FCX
$89.1B
$15.4M 1%
413,475
-1,665
-0.4% -$67.1K
KO icon
34
Coca-Cola
KO
$361B
$15.4M 1%
274,584
+660
+0.2% +$39.6K
VZ icon
35
Verizon
VZ
$198B
$14.3M 0.93%
442,477
-14,036
-3% -$474K
AMZN icon
36
Amazon
AMZN
$2.5T
$13.8M 0.9%
108,740
+810
+0.8% +$109K
GS icon
37
Goldman Sachs
GS
$307B
$13.6M 0.88%
41,952
-676
-2% -$226K
INTC icon
38
Intel
INTC
$463B
$13.5M 0.88%
380,061
-6,399
-2% -$223K
BMY icon
39
Bristol-Myers Squibb
BMY
$128B
$12.6M 0.82%
217,669
-300
-0.1% -$18.4K
XOM icon
40
ExxonMobil
XOM
$642B
$11.9M 0.78%
101,458
-70
-0.1% -$7.68K
NOC icon
41
Northrop Grumman
NOC
$78B
$9.4M 0.61%
21,348
– –
LLY icon
42
Eli Lilly
LLY
$1.07T
$8.28M 0.54%
15,423
-790
-5% -$407K
RTX icon
43
RTX Corp
RTX
$297B
$7.82M 0.51%
108,668
-498
-0.5% -$42.6K
ISRG icon
44
Intuitive Surgical
ISRG
$128B
$7.33M 0.48%
25,073
+17,403
+227% +$5.44M
PKG icon
45
Packaging Corp of America
PKG
$22.5B
$6.9M 0.45%
44,935
+75
+0.2% +$10.9K
NKE icon
46
Nike
NKE
$62.4B
$6.78M 0.44%
70,939
+58
+0.1% +$5.97K
BAC icon
47
Bank of America
BAC
$435B
$6.65M 0.43%
242,756
+9,440
+4% +$279K
HON icon
48
Honeywell
HON
$77.4B
$6.29M 0.41%
36,128
– –
PM icon
49
Philip Morris
PM
$305B
$6.13M 0.4%
66,195
-879
-1% -$84.6K
ELV icon
50
Elevance Health
ELV
$82B
$6.04M 0.39%
13,877
– –
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 2023 Portfolio in Review

As of Q3 2023, Charles D. Hyman held 241 positions worth $1.54B, down 3.6% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q3 2023 filing shows 5 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K. The largest sale was Verizon, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K.
  • Charles D. Hyman added most to Intuitive Surgical in Q3 2023, an estimated $5.44M increase.
  • Charles D. Hyman's biggest Q3 2023 reduction was Verizon, cutting an estimated $474K.
  • Charles D. Hyman fully exited Canadian Pacific Kansas City in Q3 2023, selling an estimated $423K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.54B portfolio in Q3 2023.
  • Charles D. Hyman opened 5 new positions and closed 9 in Q3 2023.
  • Charles D. Hyman's portfolio value fell 3.6% quarter-over-quarter to $1.54B.

Based on Charles D. Hyman's 13F filing for Q3 2023, filed 1 Nov 2023.