We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+8.7%
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
$1.37B
AUM Growth
+$117M
Cap. Flow
+$20.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
COST icon
Costco
COST
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.66M
5
MRK icon
Merck
MRK
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$679K
2
XOM icon
ExxonMobil
XOM
+$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$533K
4
TR icon
Tootsie Roll Industries
TR
+$408K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Financials 15.74%
3 Technology 15.36%
4 Consumer Staples 9.56%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$434B
$6.17M 0.45%
159,583
+12,533
+9% +$432K
CBRL icon
52
Cracker Barrel
CBRL
$1.24B
$5.78M 0.42%
33,405
-1,725
-5% -$263K
ABT icon
53
Abbott
ABT
$190B
$5.62M 0.41%
46,891
– –
PFE icon
54
Pfizer
PFE
$144B
$5.51M 0.4%
152,058
-407
-0.3% -$14.5K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$965B
$5.06M 0.37%
13,900
-75
-0.5% -$26.6K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$5M 0.37%
63,393
– –
ELV icon
57
Elevance Health
ELV
$82.3B
$4.85M 0.36%
13,507
– –
BA icon
58
Boeing
BA
$169B
$4.7M 0.34%
18,458
-1,384
-7% -$308K
KMB icon
59
Kimberly-Clark
KMB
$37.4B
$4.64M 0.34%
33,387
+750
+2% +$99.5K
TRV icon
60
Travelers Companies
TRV
$82B
$4.53M 0.33%
30,098
-150
-0.5% -$22K
ENB icon
61
Enbridge
ENB
$121B
$4.23M 0.31%
116,095
-991
-0.8% -$34.8K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.12T
$4.22M 0.31%
40,760
– –
WY icon
63
Weyerhaeuser
WY
$17.6B
$4.06M 0.3%
114,033
-2,479
-2% -$84.4K
MDLZ icon
64
Mondelez International
MDLZ
$83.7B
$4.04M 0.3%
69,060
– –
T icon
65
AT&T
T
$167B
$3.99M 0.29%
174,446
-3,387
-2% -$74.9K
GLD icon
66
SPDR Gold Trust
GLD
$131B
$3.84M 0.28%
24,008
+200
+0.8% +$33.6K
CSCO icon
67
Cisco
CSCO
$453B
$3.82M 0.28%
73,827
– –
ITW icon
68
Illinois Tool Works
ITW
$83.8B
$3.79M 0.28%
17,120
– –
PATI
69
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.71M 0.27%
337,267
+8,289
+3% +$81.6K
HE icon
70
Hawaiian Electric Industries
HE
$2.25B
$3.63M 0.27%
81,579
-320
-0.4% -$11.7K
ADP icon
71
Automatic Data Processing
ADP
$111B
$3.6M 0.26%
19,085
– –
NEE icon
72
NextEra Energy
NEE
$185B
$3.58M 0.26%
47,348
– –
V icon
73
Visa
V
$708B
$3.31M 0.24%
15,648
– –
CI icon
74
Cigna
CI
$78.8B
$3.18M 0.23%
13,171
– –
WMT icon
75
Walmart Inc
WMT
$908B
$3.16M 0.23%
69,750
+165
+0.2% +$7.64K
1 2
3
4 5

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q1 2021 Portfolio in Review

As of Q1 2021, Charles D. Hyman held 235 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Charles D. Hyman opened 4 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2021 buy was Shake Shack: 2,100 shares worth $237K.
  • Charles D. Hyman added most to PayPal in Q1 2021, an estimated $3.02M increase.
  • Charles D. Hyman's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $679K.
  • Charles D. Hyman fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $533K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2021.
  • Charles D. Hyman opened 4 new positions and closed 4 in Q1 2021.
  • Charles D. Hyman's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q1 2021, filed 28 Apr 2021.