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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
+5.88%
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
$1.43B
AUM Growth
+$65.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
24
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.35M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
ORCL icon
Oracle
ORCL
+$1M
4
OGN icon
Organon & Co
OGN
+$462K
5
HD icon
Home Depot
HD
+$433K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
MMM icon
3M
MMM
+$654K
3
VMC icon
Vulcan Materials
VMC
+$624K
4
MSFT icon
Microsoft
MSFT
+$570K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Financials 16.35%
3 Technology 15.87%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$435B
$6.57M 0.46%
159,459
-124
-0.1% -$5.08K
PFE icon
52
Pfizer
PFE
$140B
$5.88M 0.41%
150,023
-2,035
-1% -$79.1K
VOO icon
53
Vanguard S&P 500 ETF
VOO
$968B
$5.47M 0.38%
13,900
– –
ABT icon
54
Abbott
ABT
$180B
$5.44M 0.38%
46,891
– –
ELV icon
55
Elevance Health
ELV
$81.9B
$5.16M 0.36%
13,507
– –
CL icon
56
Colgate-Palmolive
CL
$72.6B
$5.12M 0.36%
62,949
-444
-0.7% -$36.3K
GOOG icon
57
Alphabet (Google) Class C
GOOG
$3.9T
$5.11M 0.36%
40,760
– –
CBRL icon
58
Cracker Barrel
CBRL
$1.2B
$4.93M 0.34%
33,180
-225
-0.7% -$36.2K
ENB icon
59
Enbridge
ENB
$124B
$4.51M 0.32%
112,620
-3,475
-3% -$134K
TRV icon
60
Travelers Companies
TRV
$80.8B
$4.4M 0.31%
29,420
-678
-2% -$105K
BA icon
61
Boeing
BA
$165B
$4.35M 0.3%
18,148
-310
-2% -$74.9K
MDLZ icon
62
Mondelez International
MDLZ
$77.7B
$4.31M 0.3%
69,060
– –
KMB icon
63
Kimberly-Clark
KMB
$36.4B
$4.3M 0.3%
32,152
-1,235
-4% -$165K
CSCO icon
64
Cisco
CSCO
$450B
$3.91M 0.27%
73,827
– –
GLD icon
65
SPDR Gold Trust
GLD
$131B
$3.89M 0.27%
23,508
-500
-2% -$85K
ITW icon
66
Illinois Tool Works
ITW
$81.4B
$3.83M 0.27%
17,120
– –
ADP icon
67
Automatic Data Processing
ADP
$100B
$3.79M 0.26%
19,085
– –
WY icon
68
Weyerhaeuser
WY
$17.3B
$3.77M 0.26%
109,649
-4,384
-4% -$163K
PATI
69
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.77M 0.26%
334,457
-2,810
-0.8% -$31.5K
T icon
70
AT&T
T
$165B
$3.75M 0.26%
172,320
-2,126
-1% -$48.4K
V icon
71
Visa
V
$677B
$3.63M 0.25%
15,548
-100
-0.6% -$22.9K
DEO icon
72
Diageo
DEO
$46.2B
$3.5M 0.24%
18,255
+335
+2% +$62.3K
NEE icon
73
NextEra Energy
NEE
$187B
$3.43M 0.24%
46,820
-528
-1% -$39.6K
HE icon
74
Hawaiian Electric Industries
HE
$2.33B
$3.43M 0.24%
81,064
-515
-0.6% -$22.3K
WMT icon
75
Walmart Inc
WMT
$871B
$3.29M 0.23%
69,885
+135
+0.2% +$6.29K
1 2
3
4 5

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Charles D. Hyman's Q2 2021 Portfolio in Review

As of Q2 2021, Charles D. Hyman held 237 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 237-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q2 2021 buy was Organon & Co: 14,020 shares worth $424K.
  • Charles D. Hyman added most to Goldman Sachs in Q2 2021, an estimated $2.35M increase.
  • Charles D. Hyman's biggest Q2 2021 reduction was Intel, cutting an estimated $1.15M.
  • Charles D. Hyman fully exited J.M. Smucker in Q2 2021, selling an estimated $234K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q2 2021.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q2 2021.
  • Charles D. Hyman's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q2 2021, filed 5 Aug 2021.