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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
+4.32%
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
$958M
AUM Growth
-$14.4M
Cap. Flow
-$46.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
2
DOW icon
Dow Inc
DOW
+$762K
3
IBM icon
IBM
IBM
+$744K
4
AAPL icon
Apple
AAPL
+$632K
5
VMC icon
Vulcan Materials
VMC
+$503K

Top Sells

Rank Stock Value
1
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$16.5M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$11.9M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$9.54M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$5.71M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.87%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$124B
$4.77M 0.5%
132,116
-1,377
-1% -$50.2K
NKE icon
52
Nike
NKE
$61.9B
$4.74M 0.49%
56,442
-200
-0.4% -$16.8K
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
$4.33M 0.45%
79,190
-2,990
-4% -$159K
APU
54
DELISTED
AmeriGas Partners, L.P.
APU
$4.22M 0.44%
121,076
-1,640
-1% -$57.4K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$968B
$4.1M 0.43%
15,236
+51
+0.3% +$13.5K
ABT icon
56
Abbott
ABT
$180B
$4.06M 0.42%
48,322
+108
+0.2% +$8.5K
T icon
57
AT&T
T
$165B
$3.96M 0.41%
156,568
+2,023
+1% +$48.5K
ELV icon
58
Elevance Health
ELV
$81.9B
$3.92M 0.41%
13,875
– –
HE icon
59
Hawaiian Electric Industries
HE
$2.33B
$3.76M 0.39%
86,369
-250
-0.3% -$10.5K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$3.75M 0.39%
69,485
+675
+1% +$35.1K
CL icon
61
Colgate-Palmolive
CL
$72.6B
$3.46M 0.36%
48,352
-389
-0.8% -$27.6K
WY icon
62
Weyerhaeuser
WY
$17.3B
$3.35M 0.35%
127,021
-1,533
-1% -$39K
GLD icon
63
SPDR Gold Trust
GLD
$131B
$3.28M 0.34%
24,609
-645
-3% -$79.7K
DEO icon
64
Diageo
DEO
$46.2B
$3M 0.31%
17,396
+15
+0.1% +$2.52K
PATI
65
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.67M 0.28%
157,367
– –
MRK icon
66
Merck
MRK
$324B
$2.62M 0.27%
32,775
+134
+0.4% +$10.3K
ITW icon
67
Illinois Tool Works
ITW
$81.4B
$2.62M 0.27%
17,341
– –
EWA icon
68
iShares MSCI Australia ETF
EWA
$1.34B
$2.48M 0.26%
109,976
-2,655
-2% -$58.1K
GS icon
69
Goldman Sachs
GS
$313B
$2.48M 0.26%
12,100
+1,200
+11% +$238K
CI icon
70
Cigna
CI
$76.6B
$2.45M 0.26%
15,564
-751
-5% -$118K
VBR icon
71
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.31M 0.24%
17,695
– –
WMT icon
72
Walmart Inc
WMT
$871B
$2.22M 0.23%
60,183
– –
AMZN icon
73
Amazon
AMZN
$2.5T
$1.98M 0.21%
20,940
-900
-4% -$83.8K
BAC icon
74
Bank of America
BAC
$435B
$1.98M 0.21%
68,383
+1,100
+2% +$31.7K
ABBV icon
75
AbbVie
ABBV
$458B
$1.95M 0.2%
26,810
+675
+3% +$53.1K
1 2
3
4 5

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Charles D. Hyman's Q2 2019 Portfolio in Review

As of Q2 2019, Charles D. Hyman held 201 positions worth $958M, down 1.5% from $973M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Charles D. Hyman withdrew a net $46.7M in Q2 2019, closing 12 positions and reducing 53 holdings. Its most notable exit was MetLife Inc Floating Rate Series A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Charles D. Hyman opened a new position in Dow Inc worth $712K.

  • Charles D. Hyman's largest Q2 2019 buy was Dow Inc: 14,435 shares worth $712K.
  • Charles D. Hyman added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.47M increase.
  • Charles D. Hyman's biggest Q2 2019 reduction was Boeing, cutting an estimated $1M.
  • Charles D. Hyman fully exited MetLife Inc Floating Rate Series A in Q2 2019, selling an estimated $16.5M.
  • Charles D. Hyman's ten largest holdings make up 34% of its $958M portfolio in Q2 2019.
  • Charles D. Hyman opened 12 new positions and closed 12 in Q2 2019.
  • Charles D. Hyman's portfolio value fell 1.5% quarter-over-quarter to $958M.

Based on Charles D. Hyman's 13F filing for Q2 2019, filed 24 Jul 2019.