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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
-18.71%
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
$797M
AUM Growth
-$224M
Cap. Flow
-$13.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
BX icon
Blackstone
BX
+$1.22M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.11M
4
MRK icon
Merck
MRK
+$731K
5
VZ icon
Verizon
VZ
+$578K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
2
NSC icon
Norfolk Southern
NSC
+$1.12M
3
DE icon
Deere & Co
DE
+$946K
4
ORCL icon
Oracle
ORCL
+$808K
5
MMM icon
3M
MMM
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Financials 14.9%
3 Technology 14.55%
4 Consumer Staples 11.9%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$120B
$3.77M 0.47%
129,748
+104
+0.1% +$3.85K
HE icon
52
Hawaiian Electric Industries
HE
$2.26B
$3.58M 0.45%
83,149
-1,395
-2% -$64.5K
BA icon
53
Boeing
BA
$169B
$3.56M 0.45%
23,863
-1,470
-6% -$402K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$3.54M 0.44%
14,956
– –
MDLZ icon
55
Mondelez International
MDLZ
$82.9B
$3.53M 0.44%
70,445
-2,315
-3% -$125K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$3.44M 0.43%
23,224
-95
-0.4% -$14.1K
T icon
57
AT&T
T
$164B
$3.43M 0.43%
155,876
-4,497
-3% -$123K
WFC icon
58
Wells Fargo
WFC
$254B
$3.34M 0.42%
116,299
-2,560
-2% -$109K
TRV icon
59
Travelers Companies
TRV
$81.1B
$3.32M 0.42%
33,387
-2,451
-7% -$305K
MRK icon
60
Merck
MRK
$322B
$3.24M 0.41%
44,147
+9,306
+27% +$731K
CL icon
61
Colgate-Palmolive
CL
$74.8B
$3.14M 0.39%
47,347
-214
-0.4% -$15.1K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
$3.11M 0.39%
68,017
-3,009
-4% -$153K
ELV icon
63
Elevance Health
ELV
$81.5B
$3.07M 0.39%
13,507
-21
-0.2% -$5.72K
WMT icon
64
Walmart Inc
WMT
$909B
$2.54M 0.32%
67,041
+4,980
+8% +$192K
CI icon
65
Cigna
CI
$78.4B
$2.53M 0.32%
14,257
-704
-5% -$137K
ITW icon
66
Illinois Tool Works
ITW
$84.1B
$2.48M 0.31%
17,460
+211
+1% +$35.9K
DEO icon
67
Diageo
DEO
$49.6B
$2.36M 0.3%
18,560
-359
-2% -$53.9K
WY icon
68
Weyerhaeuser
WY
$17.6B
$2.08M 0.26%
122,394
-498
-0.4% -$13.1K
ABBV icon
69
AbbVie
ABBV
$465B
$2.05M 0.26%
26,873
-250
-0.9% -$21.3K
GIS icon
70
General Mills
GIS
$20.2B
$1.89M 0.24%
35,742
-263
-0.7% -$13.9K
V icon
71
Visa
V
$677B
$1.74M 0.22%
10,823
+27
+0.3% +$5.09K
GS icon
72
Goldman Sachs
GS
$289B
$1.73M 0.22%
11,160
-1,280
-10% -$272K
F icon
73
Ford
F
$60.9B
$1.68M 0.21%
347,139
-31,019
-8% -$233K
EWA icon
74
iShares MSCI Australia ETF
EWA
$1.38B
$1.64M 0.21%
105,426
-3,340
-3% -$68.4K
INTU icon
75
Intuit
INTU
$91.1B
$1.59M 0.2%
6,900
– –
1 2
3
4 5

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HIG
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LFDLE
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Charles D. Hyman's Q1 2020 Portfolio in Review

As of Q1 2020, Charles D. Hyman held 209 positions worth $797M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q1 2020 filing shows 4 new, 37 increased, 112 reduced and 24 closed positions. Its largest new stake was Blackstone: 22,071 shares worth $1.01M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q1 2020 buy was Blackstone: 22,071 shares worth $1.01M.
  • Charles D. Hyman added most to Amazon in Q1 2020, an estimated $1.34M increase.
  • Charles D. Hyman's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.85M.
  • Charles D. Hyman fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $462K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $797M portfolio in Q1 2020.
  • Charles D. Hyman opened 4 new positions and closed 24 in Q1 2020.
  • Charles D. Hyman's portfolio value fell 22% quarter-over-quarter to $797M.

Based on Charles D. Hyman's 13F filing for Q1 2020, filed 30 Apr 2020.