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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
+15.56%
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
$1.04B
AUM Growth
+$240M
Cap. Flow
+$129M
Cap. Flow %
12.4%
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
96
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FRPH icon
FRP Holdings
FRPH
+$22M
2
HD icon
Home Depot
HD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
MRK icon
Merck
MRK
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.77M
2
RTX icon
RTX Corp
RTX
+$4.03M
3
MMM icon
3M
MMM
+$750K
4
RTN
Raytheon Company
RTN
+$626K
5
CBRL icon
Cracker Barrel
CBRL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 16.24%
3 Financials 14.14%
4 Consumer Staples 10.87%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$4.39M 0.42%
48,021
+31
+0.1% +$2.8K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$966B
$4.24M 0.41%
14,975
+19
+0.1% +$5.11K
BA icon
53
Boeing
BA
$173B
$4.24M 0.41%
23,115
-748
-3% -$115K
T icon
54
AT&T
T
$173B
$4.17M 0.4%
182,597
+26,721
+17% +$609K
KMB icon
55
Kimberly-Clark
KMB
$38B
$3.99M 0.39%
28,237
+25,450
+913% +$3.51M
ENB icon
56
Enbridge
ENB
$122B
$3.88M 0.37%
127,699
-2,049
-2% -$63K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$3.85M 0.37%
22,984
-240
-1% -$38.7K
TRV icon
58
Travelers Companies
TRV
$82.7B
$3.74M 0.36%
32,767
-620
-2% -$65.3K
GS icon
59
Goldman Sachs
GS
$304B
$3.63M 0.35%
18,380
+7,220
+65% +$1.36M
MDLZ icon
60
Mondelez International
MDLZ
$81B
$3.59M 0.35%
70,260
-185
-0.3% -$9.5K
ELV icon
61
Elevance Health
ELV
$80.6B
$3.55M 0.34%
13,507
– –
BAC icon
62
Bank of America
BAC
$438B
$3.43M 0.33%
144,273
+78,124
+118% +$1.85M
CSCO icon
63
Cisco
CSCO
$448B
$3.28M 0.32%
70,373
+42,638
+154% +$1.87M
V icon
64
Visa
V
$695B
$3.13M 0.3%
16,208
+5,385
+50% +$984K
ITW icon
65
Illinois Tool Works
ITW
$85.9B
$3.06M 0.29%
17,477
+17
+0.1% +$2.78K
HE icon
66
Hawaiian Electric Industries
HE
$2.29B
$3M 0.29%
83,149
– –
NEE icon
67
NextEra Energy
NEE
$189B
$2.96M 0.29%
49,356
+37,400
+313% +$2.24M
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$2.87M 0.28%
40,620
+21,420
+112% +$1.45M
PATI
69
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.82M 0.27%
336,244
+170,494
+103% +$1.51M
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
$2.73M 0.26%
64,289
-3,728
-5% -$158K
WY icon
71
Weyerhaeuser
WY
$17.8B
$2.72M 0.26%
121,173
-1,221
-1% -$24.7K
WFC icon
72
Wells Fargo
WFC
$264B
$2.72M 0.26%
106,079
-10,220
-9% -$280K
ABBV icon
73
AbbVie
ABBV
$469B
$2.7M 0.26%
27,462
+589
+2% +$51.9K
WMT icon
74
Walmart Inc
WMT
$914B
$2.67M 0.26%
66,804
-237
-0.4% -$9.75K
CI icon
75
Cigna
CI
$78.2B
$2.66M 0.26%
14,179
-78
-0.5% -$14.8K
1 2
3
4 5

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BPCA
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HIG
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H
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LFDLE
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PRIG
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Charles D. Hyman's Q2 2020 Portfolio in Review

As of Q2 2020, Charles D. Hyman held 220 positions worth $1.04B, up 30% from $797M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman deployed $129M of net new capital in Q2 2020, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $4.03M trimmed.

  • Charles D. Hyman's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.
  • Charles D. Hyman added most to FRP Holdings in Q2 2020, an estimated $22M increase.
  • Charles D. Hyman's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.03M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $5.77M.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2020.
  • Charles D. Hyman opened 35 new positions and closed 5 in Q2 2020.
  • Charles D. Hyman's portfolio value rose 30% quarter-over-quarter to $1.04B.

Based on Charles D. Hyman's 13F filing for Q2 2020, filed 6 Aug 2020.