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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
+9.36%
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
$1.81B
AUM Growth
+$137M
Cap. Flow
-$1.37M
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.21%
Holding
249
New
6
Increased
42
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$378K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.13M
2
RTX icon
RTX Corp
RTX
+$653K
3
UPS icon
United Parcel Service
UPS
+$512K
4
APD icon
Air Products & Chemicals
APD
+$509K
5
DEO icon
Diageo
DEO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
26
IBM
IBM
$204B
$20.7M 1.14%
108,312
+200
+0.2% +$36.5K
AMZN icon
27
Amazon
AMZN
$2.49T
$20.2M 1.12%
112,135
+2,990
+3% +$499K
LMT icon
28
Lockheed Martin
LMT
$134B
$19.6M 1.09%
43,196
-420
-1% -$184K
FCX icon
29
Freeport-McMoran
FCX
$90.2B
$19.3M 1.06%
409,470
-865
-0.2% -$34.9K
COP icon
30
ConocoPhillips
COP
$141B
$18.3M 1.01%
143,543
-25
-0% -$2.85K
HEI icon
31
HEICO Corp
HEI
$49.9B
$18.3M 1.01%
95,622
-100
-0.1% -$18.6K
GS icon
32
Goldman Sachs
GS
$309B
$17.3M 0.96%
41,374
-248
-0.6% -$96.2K
VZ icon
33
Verizon
VZ
$198B
$16.8M 0.93%
400,077
-8,428
-2% -$340K
KO icon
34
Coca-Cola
KO
$362B
$16.7M 0.92%
273,254
+1,244
+0.5% +$74.7K
DUK icon
35
Duke Energy
DUK
$100B
$16.7M 0.92%
172,335
-469
-0.3% -$44.5K
SBUX icon
36
Starbucks
SBUX
$118B
$16.6M 0.92%
182,167
-3,765
-2% -$350K
INTC icon
37
Intel
INTC
$462B
$16M 0.89%
362,675
-7,069
-2% -$315K
ISRG icon
38
Intuitive Surgical
ISRG
$128B
$14.4M 0.8%
36,201
+6,073
+20% +$2.29M
APD icon
39
Air Products & Chemicals
APD
$65.2B
$14.2M 0.79%
58,680
-2,078
-3% -$509K
LLY icon
40
Eli Lilly
LLY
$1.07T
$11.9M 0.66%
15,268
-135
-0.9% -$96.1K
XOM icon
41
ExxonMobil
XOM
$642B
$11.5M 0.63%
98,755
-310
-0.3% -$32.4K
BMY icon
42
Bristol-Myers Squibb
BMY
$128B
$10.9M 0.6%
200,289
-2,135
-1% -$109K
NOC icon
43
Northrop Grumman
NOC
$77.8B
$10.2M 0.56%
21,218
– –
RTX icon
44
RTX Corp
RTX
$294B
$9.84M 0.54%
100,894
-7,235
-7% -$653K
BAC icon
45
Bank of America
BAC
$436B
$9.32M 0.52%
245,762
-5,327
-2% -$183K
PKG icon
46
Packaging Corp of America
PKG
$22.5B
$8.81M 0.49%
46,401
+286
+0.6% +$49.6K
HON icon
47
Honeywell
HON
$77.9B
$7.78M 0.43%
40,194
+294
+0.7% +$55.4K
NVDA icon
48
NVIDIA
NVDA
$4.76T
$7.29M 0.4%
80,670
+1,650
+2% +$120K
ELV icon
49
Elevance Health
ELV
$82.1B
$7.22M 0.4%
13,928
– –
VOO icon
50
Vanguard S&P 500 ETF
VOO
$968B
$6.84M 0.38%
14,235
+215
+2% +$98.4K
1
2
3 4 5

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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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LFDLE
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PRIG
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PO
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GC
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Charles D. Hyman's Q1 2024 Portfolio in Review

As of Q1 2024, Charles D. Hyman held 249 positions worth $1.81B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Charles D. Hyman opened 6 new positions and exited 1, leaving the 249-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,743 shares worth $220K.
  • Charles D. Hyman added most to Intuitive Surgical in Q1 2024, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.13M.
  • Charles D. Hyman fully exited Yum China in Q1 2024, selling an estimated $212K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.81B portfolio in Q1 2024.
  • Charles D. Hyman opened 6 new positions and closed 1 in Q1 2024.
  • Charles D. Hyman's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on Charles D. Hyman's 13F filing for Q1 2024, filed 7 May 2024.