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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
+0.94%
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
$1.58B
AUM Growth
+$5.99M
Cap. Flow
+$19.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
66
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.75M
2
VZ icon
Verizon
VZ
+$3.9M
3
CRM icon
Salesforce
CRM
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.09M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.12M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
WCC
WESCO International
WCC
+$2.05M
4
CERN
Cerner Corp
CERN
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ELV icon
51
Elevance Health
ELV
$81.8B
$6.64M 0.42%
13,527
– –
PM icon
52
Philip Morris
PM
$311B
$6.38M 0.4%
67,876
-1,225
-2% -$123K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.14T
$6.1M 0.39%
43,680
+2,920
+7% +$397K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$966B
$5.77M 0.36%
13,900
– –
DIS icon
55
Walt Disney
DIS
$172B
$5.47M 0.35%
39,914
-500
-1% -$72.3K
LLY icon
56
Eli Lilly
LLY
$1.09T
$5.22M 0.33%
18,213
+3,978
+28% +$1.02M
TRV icon
57
Travelers Companies
TRV
$82.2B
$5.21M 0.33%
28,520
-750
-3% -$129K
ENB icon
58
Enbridge
ENB
$120B
$5.21M 0.33%
112,950
-656
-0.6% -$28.1K
NEE icon
59
NextEra Energy
NEE
$185B
$5.2M 0.33%
61,346
+5,959
+11% +$478K
ABT icon
60
Abbott
ABT
$189B
$5.05M 0.32%
42,630
-264
-0.6% -$32.7K
CL icon
61
Colgate-Palmolive
CL
$74.7B
$4.72M 0.3%
62,250
-700
-1% -$55.4K
ABBV icon
62
AbbVie
ABBV
$471B
$4.5M 0.28%
27,761
+1,000
+4% +$145K
ADP icon
63
Automatic Data Processing
ADP
$110B
$4.38M 0.28%
19,239
– –
GLD icon
64
SPDR Gold Trust
GLD
$132B
$4.26M 0.27%
23,578
– –
CSCO icon
65
Cisco
CSCO
$450B
$4.11M 0.26%
73,745
-54
-0.1% -$3.06K
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$4.07M 0.26%
33,052
– –
MDLZ icon
67
Mondelez International
MDLZ
$83.6B
$4.04M 0.25%
64,280
-2,900
-4% -$189K
WY icon
68
Weyerhaeuser
WY
$17.6B
$3.94M 0.25%
103,906
+1,222
+1% +$48.5K
CRM icon
69
Salesforce
CRM
$155B
$3.72M 0.23%
17,521
+11,050
+171% +$2.38M
UNH icon
70
UnitedHealth
UNH
$383B
$3.71M 0.23%
7,276
– –
DEO icon
71
Diageo
DEO
$49.6B
$3.58M 0.23%
17,641
-540
-3% -$108K
V icon
72
Visa
V
$702B
$3.58M 0.23%
16,139
+200
+1% +$43.3K
WMT icon
73
Walmart Inc
WMT
$908B
$3.42M 0.22%
68,844
-60
-0.1% -$2.82K
ITW icon
74
Illinois Tool Works
ITW
$83.8B
$3.2M 0.2%
15,270
– –
HE icon
75
Hawaiian Electric Industries
HE
$2.26B
$3.18M 0.2%
75,164
-850
-1% -$35.4K
1 2
3
4 5

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Charles D. Hyman's Q1 2022 Portfolio in Review

As of Q1 2022, Charles D. Hyman held 248 positions worth $1.58B, up 0.38% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q1 2022 filing shows 13 new, 66 increased, 50 reduced and 7 closed positions. Its largest new stake was Arista Networks: 20,492 shares worth $712K. The largest sale was AT&T, an estimated $3.12M.

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

  • Charles D. Hyman's largest Q1 2022 buy was Arista Networks: 20,492 shares worth $712K.
  • Charles D. Hyman added most to Starbucks in Q1 2022, an estimated $4.75M increase.
  • Charles D. Hyman's biggest Q1 2022 reduction was PayPal, cutting an estimated $2.24M.
  • Charles D. Hyman fully exited AT&T in Q1 2022, selling an estimated $3.12M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2022.
  • Charles D. Hyman opened 13 new positions and closed 7 in Q1 2022.
  • Charles D. Hyman's portfolio value rose 0.38% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q1 2022, filed 9 May 2022.