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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
+11.5%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$1.02M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
60
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.29M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
AMGN icon
Amgen
AMGN
+$922K
5
HD icon
Home Depot
HD
+$845K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.07M
2
VMC icon
Vulcan Materials
VMC
+$969K
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
KMI icon
Kinder Morgan
KMI
+$699K
5
XOM icon
ExxonMobil
XOM
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Technology 15.72%
3 Financials 15.25%
4 Consumer Staples 10.48%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
51
ExxonMobil
XOM
$651B
$5.23M 0.42%
126,928
-18,244
-13% -$684K
ABT icon
52
Abbott
ABT
$183B
$5.13M 0.41%
46,891
-455
-1% -$49.5K
GS icon
53
Goldman Sachs
GS
$302B
$5.01M 0.4%
19,015
+325
+2% +$72.3K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$972B
$4.8M 0.38%
13,975
– –
CBRL icon
55
Cracker Barrel
CBRL
$1.28B
$4.63M 0.37%
35,130
-1,425
-4% -$183K
BAC icon
56
Bank of America
BAC
$433B
$4.46M 0.36%
147,050
+4,127
+3% +$111K
KMB icon
57
Kimberly-Clark
KMB
$36.6B
$4.4M 0.35%
32,637
+200
+0.6% +$28K
ELV icon
58
Elevance Health
ELV
$81.6B
$4.34M 0.35%
13,507
– –
BA icon
59
Boeing
BA
$175B
$4.25M 0.34%
19,842
-1,378
-6% -$265K
GLD icon
60
SPDR Gold Trust
GLD
$133B
$4.25M 0.34%
23,808
+824
+4% +$145K
TRV icon
61
Travelers Companies
TRV
$78.4B
$4.25M 0.34%
30,248
-409
-1% -$52.5K
MDLZ icon
62
Mondelez International
MDLZ
$80.5B
$4.04M 0.32%
69,060
-425
-0.6% -$24.3K
WY icon
63
Weyerhaeuser
WY
$16.9B
$3.91M 0.31%
116,512
-3,864
-3% -$116K
T icon
64
AT&T
T
$159B
$3.86M 0.31%
177,833
-3,201
-2% -$69K
ENB icon
65
Enbridge
ENB
$121B
$3.75M 0.3%
117,086
-10,328
-8% -$314K
NEE icon
66
NextEra Energy
NEE
$183B
$3.65M 0.29%
47,348
-1,904
-4% -$142K
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.08T
$3.57M 0.29%
40,760
+140
+0.3% +$11.8K
ITW icon
68
Illinois Tool Works
ITW
$81.6B
$3.49M 0.28%
17,120
-40
-0.2% -$8.17K
V icon
69
Visa
V
$673B
$3.42M 0.27%
15,648
-160
-1% -$32.7K
ADP icon
70
Automatic Data Processing
ADP
$105B
$3.36M 0.27%
19,085
– –
WMT icon
71
Walmart Inc
WMT
$884B
$3.34M 0.27%
69,585
+2,481
+4% +$120K
CSCO icon
72
Cisco
CSCO
$448B
$3.3M 0.26%
73,827
+1,052
+1% +$43.2K
HE icon
73
Hawaiian Electric Industries
HE
$2.28B
$2.9M 0.23%
81,899
-250
-0.3% -$8.84K
PATI
74
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.89M 0.23%
328,978
-1,050
-0.3% -$10.4K
DEO icon
75
Diageo
DEO
$49.5B
$2.85M 0.23%
17,920
-400
-2% -$59.7K
1 2
3
4 5

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HIG
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LFDLE
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Charles D. Hyman's Q4 2020 Portfolio in Review

As of Q4 2020, Charles D. Hyman held 236 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q4 2020 filing shows 12 new, 60 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K. The largest sale was RTX Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q4 2020 buy was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K.
  • Charles D. Hyman added most to PayPal in Q4 2020, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.07M.
  • Charles D. Hyman fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $453K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2020.
  • Charles D. Hyman opened 12 new positions and closed 5 in Q4 2020.
  • Charles D. Hyman's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Charles D. Hyman's 13F filing for Q4 2020, filed 8 Feb 2021.