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
+11.76%
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
$973M
AUM Growth
+$130M
Cap. Flow
+$35.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
31.78%
Holding
190
New
19
Increased
86
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
VMC icon
Vulcan Materials
VMC
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
WFC icon
Wells Fargo
WFC
+$1.2M
3
CSX icon
CSX Corp
CSX
+$245K
4
F icon
Ford
F
+$235K
5
KMI icon
Kinder Morgan
KMI
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Financials 13.22%
3 Technology 10.57%
4 Consumer Staples 8.57%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOC icon
51
Northrop Grumman
NOC
$78.1B
$5.26M 0.54%
19,515
+1,965
+11% +$536K
HON icon
52
Honeywell
HON
$77.3B
$5.21M 0.54%
34,800
+2,202
+7% +$308K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$5.2M 0.53%
82,180
-1,090
-1% -$74.4K
ENB icon
54
Enbridge
ENB
$121B
$4.84M 0.5%
133,493
-3,009
-2% -$108K
TRV icon
55
Travelers Companies
TRV
$81.4B
$4.83M 0.5%
35,241
– –
NKE icon
56
Nike
NKE
$62.4B
$4.77M 0.49%
56,642
– –
MS.PRI icon
57
Morgan Stanley Series I Preferred Stock
MS.PRI
$990K
$4.43M 0.46%
166,065
-2,250
-1% -$59.6K
DIS icon
58
Walt Disney
DIS
$169B
$4.38M 0.45%
39,411
+2,301
+6% +$257K
ELV icon
59
Elevance Health
ELV
$82.1B
$3.98M 0.41%
13,875
– –
VOO icon
60
Vanguard S&P 500 ETF
VOO
$969B
$3.94M 0.41%
15,185
-275
-2% -$68.7K
ABT icon
61
Abbott
ABT
$184B
$3.85M 0.4%
48,214
+8,941
+23% +$665K
APU
62
DELISTED
AmeriGas Partners, L.P.
APU
$3.79M 0.39%
122,716
-1,000
-0.8% -$29.2K
T icon
63
AT&T
T
$167B
$3.66M 0.38%
154,545
+18,955
+14% +$436K
HE icon
64
Hawaiian Electric Industries
HE
$2.3B
$3.53M 0.36%
86,619
-2,050
-2% -$77.9K
MDLZ icon
65
Mondelez International
MDLZ
$78B
$3.44M 0.35%
68,810
+11,674
+20% +$536K
WY icon
66
Weyerhaeuser
WY
$17.3B
$3.39M 0.35%
128,554
+3,297
+3% +$83.1K
CL icon
67
Colgate-Palmolive
CL
$73.2B
$3.34M 0.34%
48,741
-3,051
-6% -$197K
GLD icon
68
SPDR Gold Trust
GLD
$133B
$3.08M 0.32%
25,254
-310
-1% -$38.2K
PATI
69
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.96M 0.3%
157,367
+6,263
+4% +$119K
DEO icon
70
Diageo
DEO
$47.5B
$2.84M 0.29%
17,381
– –
CI icon
71
Cigna
CI
$77.2B
$2.62M 0.27%
16,315
-369
-2% -$67.4K
MRK icon
72
Merck
MRK
$326B
$2.59M 0.27%
32,641
+11,054
+51% +$827K
ITW icon
73
Illinois Tool Works
ITW
$82.1B
$2.49M 0.26%
17,341
– –
BBT.PRD.CL
74
DELISTED
BB&T CORPORATION Depositary Shares, representing 1/1,000th interest in a share of Series D Non-Cumul
BBT.PRD.CL
$2.48M 0.25%
98,430
-250
-0.3% -$6.32K
EWA icon
75
iShares MSCI Australia ETF
EWA
$1.37B
$2.42M 0.25%
112,631
-4,099
-4% -$85.4K
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 Q1 2019 Portfolio in Review

As of Q1 2019, Charles D. Hyman held 190 positions worth $973M, up 15% from $843M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman deployed $35.1M of net new capital in Q1 2019, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Amgen: 3,496 shares worth $664K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Boeing, an estimated $1.3M trimmed.

  • Charles D. Hyman's largest Q1 2019 buy was Amgen: 3,496 shares worth $664K.
  • Charles D. Hyman added most to IBM in Q1 2019, an estimated $4.42M increase.
  • Charles D. Hyman's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.3M.
  • Charles D. Hyman fully exited Blackrock in Q1 2019, selling an estimated $214K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $973M portfolio in Q1 2019.
  • Charles D. Hyman opened 19 new positions and closed 1 in Q1 2019.
  • Charles D. Hyman's portfolio value rose 15% quarter-over-quarter to $973M.

Based on Charles D. Hyman's 13F filing for Q1 2019, filed 13 May 2019.