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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
+9.85%
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
$1.13B
AUM Growth
+$94.1M
Cap. Flow
+$7.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.39M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.63M
3
B
Barrick Mining
B
+$2.05M
4
MRK icon
Merck
MRK
+$1.47M
5
CB icon
Chubb
CB
+$1.05M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.71M
2
CBRL icon
Cracker Barrel
CBRL
+$867K
3
XOM icon
ExxonMobil
XOM
+$806K
4
FRPH icon
FRP Holdings
FRPH
+$802K
5
MMM icon
3M
MMM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Technology 15.93%
3 Financials 14.45%
4 Consumer Staples 11.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
51
Walt Disney
DIS
$171B
$4.85M 0.43%
39,053
-900
-2% -$112K
KMB icon
52
Kimberly-Clark
KMB
$37.6B
$4.79M 0.42%
32,437
+4,200
+15% +$631K
ANAT
53
DELISTED
American National Group, Inc. Common Stock
ANAT
$4.31M 0.38%
+63,854
New +$4.63M
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$4.3M 0.38%
13,975
-1,000
-7% -$305K
CBRL icon
55
Cracker Barrel
CBRL
$1.26B
$4.19M 0.37%
36,555
-7,395
-17% -$867K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$4.07M 0.36%
22,984
– –
MDLZ icon
57
Mondelez International
MDLZ
$82.9B
$3.99M 0.35%
69,485
-775
-1% -$43.1K
T icon
58
AT&T
T
$164B
$3.9M 0.34%
181,034
-1,563
-0.9% -$34.9K
GS icon
59
Goldman Sachs
GS
$289B
$3.76M 0.33%
18,690
+310
+2% +$63.1K
ENB icon
60
Enbridge
ENB
$120B
$3.72M 0.33%
127,414
-285
-0.2% -$8.97K
ELV icon
61
Elevance Health
ELV
$81.5B
$3.63M 0.32%
13,507
– –
BA icon
62
Boeing
BA
$169B
$3.51M 0.31%
21,220
-1,895
-8% -$323K
BAC icon
63
Bank of America
BAC
$429B
$3.44M 0.3%
142,923
-1,350
-0.9% -$33.6K
WY icon
64
Weyerhaeuser
WY
$17.6B
$3.43M 0.3%
120,376
-797
-0.7% -$21.9K
NEE icon
65
NextEra Energy
NEE
$185B
$3.42M 0.3%
49,252
-104
-0.2% -$7.18K
TRV icon
66
Travelers Companies
TRV
$81.1B
$3.32M 0.29%
30,657
-2,110
-6% -$242K
ITW icon
67
Illinois Tool Works
ITW
$84.1B
$3.31M 0.29%
17,160
-317
-2% -$60.2K
V icon
68
Visa
V
$677B
$3.16M 0.28%
15,808
-400
-2% -$79.9K
WMT icon
69
Walmart Inc
WMT
$909B
$3.13M 0.28%
67,104
+300
+0.4% +$13.3K
GOOG icon
70
Alphabet (Google) Class C
GOOG
$4.11T
$2.98M 0.26%
40,620
– –
PATI
71
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.9M 0.26%
330,028
-6,216
-2% -$54.5K
CSCO icon
72
Cisco
CSCO
$443B
$2.87M 0.25%
72,775
+2,402
+3% +$105K
HE icon
73
Hawaiian Electric Industries
HE
$2.26B
$2.73M 0.24%
82,149
-1,000
-1% -$35.1K
ADP icon
74
Automatic Data Processing
ADP
$109B
$2.66M 0.24%
19,085
+2,431
+15% +$341K
DEO icon
75
Diageo
DEO
$49.6B
$2.52M 0.22%
18,320
-174
-0.9% -$24K
1 2
3
4 5

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Charles D. Hyman's Q3 2020 Portfolio in Review

As of Q3 2020, Charles D. Hyman held 227 positions worth $1.13B, up 9.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q3 2020 filing shows 12 new, 43 increased, 109 reduced and 3 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M. The largest sale was Deere & Co, an estimated $4.71M.

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

  • Charles D. Hyman's largest Q3 2020 buy was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M.
  • Charles D. Hyman added most to Freeport-McMoran in Q3 2020, an estimated $6.39M increase.
  • Charles D. Hyman's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $4.71M.
  • Charles D. Hyman fully exited KeyCorp in Q3 2020, selling an estimated $409K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.13B portfolio in Q3 2020.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q3 2020.
  • Charles D. Hyman's portfolio value rose 9.1% quarter-over-quarter to $1.13B.

Based on Charles D. Hyman's 13F filing for Q3 2020, filed 26 Oct 2020.