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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
+14.24%
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
$1.47B
AUM Growth
+$165M
Cap. Flow
-$861K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$861K
3
T icon
AT&T
T
+$777K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$581K
5
BAC icon
Bank of America
BAC
+$429K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
B
Barrick Mining
B
+$955K
3
PYPL icon
PayPal
PYPL
+$844K
4
INTC icon
Intel
INTC
+$807K
5
CRM icon
Salesforce
CRM
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 16.94%
2 Financials 15.54%
3 Technology 13.88%
4 Consumer Staples 10.52%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
51
Eli Lilly
LLY
$1.09T
$5.89M 0.4%
16,088
-135
-0.8% -$47.9K
BAC icon
52
Bank of America
BAC
$439B
$5.73M 0.39%
173,030
+12,450
+8% +$429K
TFC icon
53
Truist Financial
TFC
$64.7B
$5.36M 0.37%
124,612
-1,135
-0.9% -$49.8K
TRV icon
54
Travelers Companies
TRV
$82.9B
$5.32M 0.36%
28,359
-120
-0.4% -$21.6K
NEE icon
55
NextEra Energy
NEE
$186B
$4.86M 0.33%
58,086
-2,097
-3% -$169K
CL icon
56
Colgate-Palmolive
CL
$74.2B
$4.84M 0.33%
61,435
-565
-0.9% -$42.4K
GLD icon
57
SPDR Gold Trust
GLD
$131B
$4.81M 0.33%
28,360
+5,345
+23% +$861K
VOO icon
58
Vanguard S&P 500 ETF
VOO
$971B
$4.79M 0.33%
13,638
+13
+0.1% +$4.59K
ABT icon
59
Abbott
ABT
$187B
$4.69M 0.32%
42,719
– –
ADP icon
60
Automatic Data Processing
ADP
$106B
$4.61M 0.31%
19,292
+7
+0% +$1.72K
ABBV icon
61
AbbVie
ABBV
$465B
$4.51M 0.31%
27,887
– –
KMB icon
62
Kimberly-Clark
KMB
$37.5B
$4.39M 0.3%
32,327
-200
-0.6% -$25.4K
ENB icon
63
Enbridge
ENB
$121B
$4.27M 0.29%
109,093
– –
MDLZ icon
64
Mondelez International
MDLZ
$80.2B
$4.23M 0.29%
63,400
-350
-0.5% -$22.1K
EFG icon
65
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.15M 0.28%
63,228
+400
+0.6% +$32.3K
UNH icon
66
UnitedHealth
UNH
$389B
$4.04M 0.28%
7,626
– –
CI icon
67
Cigna
CI
$79.6B
$3.96M 0.27%
11,961
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.07T
$3.86M 0.26%
43,515
-585
-1% -$55.8K
DIS icon
69
Walt Disney
DIS
$172B
$3.69M 0.25%
42,449
+1,668
+4% +$160K
V icon
70
Visa
V
$697B
$3.42M 0.23%
16,439
-58
-0.4% -$11.7K
CSCO icon
71
Cisco
CSCO
$456B
$3.38M 0.23%
70,965
– –
ITW icon
72
Illinois Tool Works
ITW
$84.9B
$3.37M 0.23%
15,290
– –
WMT icon
73
Walmart Inc
WMT
$900B
$3.23M 0.22%
68,421
-30
-0% -$1.43K
WY icon
74
Weyerhaeuser
WY
$17.7B
$3.09M 0.21%
99,774
– –
DEO icon
75
Diageo
DEO
$49.4B
$3.01M 0.21%
16,867
-50
-0.3% -$8.77K
1 2
3
4 5

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LFDLE
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Charles D. Hyman's Q4 2022 Portfolio in Review

As of Q4 2022, Charles D. Hyman held 245 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q4 2022 filing shows 13 new, 39 increased, 65 reduced and 5 closed positions. Its largest new stake was AT&T: 43,390 shares worth $799K. The largest sale was Verizon, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2022 buy was AT&T: 43,390 shares worth $799K.
  • Charles D. Hyman added most to Invesco QQQ Trust in Q4 2022, an estimated $2.08M increase.
  • Charles D. Hyman's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.05M.
  • Charles D. Hyman fully exited Stanley Black & Decker in Q4 2022, selling an estimated $337K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $1.47B portfolio in Q4 2022.
  • Charles D. Hyman opened 13 new positions and closed 5 in Q4 2022.
  • Charles D. Hyman's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Charles D. Hyman's 13F filing for Q4 2022, filed 6 Feb 2023.