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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
-4.63%
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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.09%
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M
2
VMC icon
Vulcan Materials
VMC
+$1.43M
3
MRK icon
Merck
MRK
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.05M
5
AFL icon
Aflac
AFL
+$783K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$682K
2
SO icon
Southern Company
SO
+$569K
3
GE icon
GE Aerospace
GE
+$481K
4
NOC icon
Northrop Grumman
NOC
+$444K
5
PYPL icon
PayPal
PYPL
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
51
Truist Financial
TFC
$64.7B
$5.47M 0.42%
125,747
– –
LLY icon
52
Eli Lilly
LLY
$1.09T
$5.25M 0.4%
16,223
-150
-0.9% -$47.5K
BAC icon
53
Bank of America
BAC
$439B
$4.85M 0.37%
160,580
-4,793
-3% -$160K
NEE icon
54
NextEra Energy
NEE
$186B
$4.72M 0.36%
60,183
+40
+0.1% +$3.39K
VOO icon
55
Vanguard S&P 500 ETF
VOO
$971B
$4.47M 0.34%
13,625
-275
-2% -$100K
TRV icon
56
Travelers Companies
TRV
$82.9B
$4.36M 0.34%
28,479
-41
-0.1% -$6.67K
ADP icon
57
Automatic Data Processing
ADP
$106B
$4.36M 0.34%
19,285
– –
CL icon
58
Colgate-Palmolive
CL
$74.2B
$4.36M 0.33%
62,000
-100
-0.2% -$7.84K
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.07T
$4.24M 0.33%
44,100
– –
ABT icon
60
Abbott
ABT
$187B
$4.13M 0.32%
42,719
+14
+0% +$1.49K
ENB icon
61
Enbridge
ENB
$121B
$4.05M 0.31%
109,093
-3,785
-3% -$160K
UNH icon
62
UnitedHealth
UNH
$389B
$3.85M 0.3%
7,626
-65
-0.8% -$34.2K
DIS icon
63
Walt Disney
DIS
$172B
$3.85M 0.3%
40,781
+34
+0.1% +$3.64K
ABBV icon
64
AbbVie
ABBV
$465B
$3.74M 0.29%
27,887
+20
+0.1% +$2.87K
CRM icon
65
Salesforce
CRM
$149B
$3.72M 0.29%
25,849
+2,788
+12% +$473K
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$3.66M 0.28%
32,527
-525
-2% -$68.3K
GLD icon
67
SPDR Gold Trust
GLD
$131B
$3.56M 0.27%
23,015
-770
-3% -$124K
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$3.52M 0.27%
62,828
+46,000
+273% +$3.75M
MDLZ icon
69
Mondelez International
MDLZ
$80.2B
$3.5M 0.27%
63,750
-650
-1% -$40.4K
CI icon
70
Cigna
CI
$79.6B
$3.32M 0.26%
11,961
-97
-0.8% -$27.3K
WMT icon
71
Walmart Inc
WMT
$900B
$2.96M 0.23%
68,451
+57
+0.1% +$2.5K
V icon
72
Visa
V
$697B
$2.93M 0.23%
16,497
+358
+2% +$72.8K
DEO icon
73
Diageo
DEO
$49.4B
$2.87M 0.22%
16,917
-874
-5% -$157K
WY icon
74
Weyerhaeuser
WY
$17.7B
$2.85M 0.22%
99,774
-4,132
-4% -$141K
CSCO icon
75
Cisco
CSCO
$456B
$2.84M 0.22%
70,965
-3,000
-4% -$133K
1 2
3
4 5

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q3 2022 Portfolio in Review

As of Q3 2022, Charles D. Hyman held 242 positions worth $1.3B, down 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q3 2022 filing shows 5 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Neogen: 15,020 shares worth $210K. The largest sale was Deere & Co, an estimated $682K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q3 2022 buy was Neogen: 15,020 shares worth $210K.
  • Charles D. Hyman added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $3.75M increase.
  • Charles D. Hyman's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $682K.
  • Charles D. Hyman fully exited GE Aerospace in Q3 2022, selling an estimated $481K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.3B portfolio in Q3 2022.
  • Charles D. Hyman opened 5 new positions and closed 10 in Q3 2022.
  • Charles D. Hyman's portfolio value fell 5.3% quarter-over-quarter to $1.3B.

Based on Charles D. Hyman's 13F filing for Q3 2022, filed 9 Nov 2022.