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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
+0.8%
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
$1.79B
AUM Growth
-$14.7M
Cap. Flow
-$9.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
34
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.3M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$876K
5
SOLV icon
Solventum
SOLV
+$618K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16M
2
VMC icon
Vulcan Materials
VMC
+$4.43M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
4
MMM icon
3M
MMM
+$1.32M
5
BA icon
Boeing
BA
+$851K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PM icon
51
Philip Morris
PM
$301B
$6.03M 0.34%
59,458
-1,784
-3% -$174K
GLD icon
52
SPDR Gold Trust
GLD
$131B
$5.92M 0.33%
27,550
-300
-1% -$64.9K
CL icon
53
Colgate-Palmolive
CL
$72.6B
$5.76M 0.32%
59,320
-550
-0.9% -$50.7K
TRV icon
54
Travelers Companies
TRV
$80.8B
$5.51M 0.31%
27,106
– –
CRM icon
55
Salesforce
CRM
$134B
$5.5M 0.31%
21,379
-100
-0.5% -$26.8K
NKE icon
56
Nike
NKE
$61.9B
$5.35M 0.3%
70,967
– –
EFG icon
57
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$5.25M 0.29%
67,088
-105
-0.2% -$10.7K
ABBV icon
58
AbbVie
ABBV
$458B
$5.05M 0.28%
29,433
-152
-0.5% -$25.2K
QQQ icon
59
Invesco QQQ Trust
QQQ
$455B
$4.82M 0.27%
10,054
+943
+10% +$424K
WMT icon
60
Walmart Inc
WMT
$871B
$4.78M 0.27%
70,612
-35
-0% -$2.2K
ABT icon
61
Abbott
ABT
$180B
$4.64M 0.26%
44,635
+30
+0.1% +$3.18K
ADP icon
62
Automatic Data Processing
ADP
$100B
$4.64M 0.26%
19,426
– –
MO icon
63
Altria Group
MO
$122B
$4.6M 0.26%
100,926
-5,920
-6% -$263K
V icon
64
Visa
V
$677B
$4.3M 0.24%
16,367
– –
KMB icon
65
Kimberly-Clark
KMB
$36.4B
$4.29M 0.24%
31,028
– –
UNH icon
66
UnitedHealth
UNH
$382B
$4.26M 0.24%
8,357
-33
-0.4% -$16.2K
MMM icon
67
3M
MMM
$89B
$4.23M 0.24%
41,381
-13,505
-25% -$1.32M
PFE icon
68
Pfizer
PFE
$140B
$4.21M 0.23%
150,341
-4,972
-3% -$137K
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$3.91T
$4.18M 0.23%
22,927
-80
-0.3% -$13.5K
INTU icon
70
Intuit
INTU
$81.1B
$4.07M 0.23%
6,188
– –
CI icon
71
Cigna
CI
$76.6B
$4.05M 0.23%
12,260
+528
+5% +$182K
MDLZ icon
72
Mondelez International
MDLZ
$77.7B
$4.02M 0.22%
61,468
-1,875
-3% -$129K
TFC icon
73
Truist Financial
TFC
$63.2B
$3.88M 0.22%
99,991
-4,348
-4% -$164K
NEE icon
74
NextEra Energy
NEE
$187B
$3.73M 0.21%
52,688
-1,220
-2% -$86.6K
ITW icon
75
Illinois Tool Works
ITW
$81.4B
$3.63M 0.2%
15,330
– –
1 2
3
4 5

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LFDLE
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Charles D. Hyman's Q2 2024 Portfolio in Review

As of Q2 2024, Charles D. Hyman held 253 positions worth $1.79B, down 0.81% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles D. Hyman's Q2 2024 filing shows 5 new, 34 increased, 81 reduced and 11 closed positions. Its largest new stake was Solventum: 10,187 shares worth $539K. The largest sale was Intel, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q2 2024 buy was Solventum: 10,187 shares worth $539K.
  • Charles D. Hyman added most to Amazon in Q2 2024, an estimated $13.6M increase.
  • Charles D. Hyman's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $4.43M.
  • Charles D. Hyman fully exited Intel in Q2 2024, selling an estimated $16M.
  • Charles D. Hyman's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2024.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2024.
  • Charles D. Hyman's portfolio value fell 0.81% quarter-over-quarter to $1.79B.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.