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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
+2.58%
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
$1.5B
AUM Growth
+$31.8M
Cap. Flow
+$15M
Cap. Flow %
1%
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.35M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
INTC icon
Intel
INTC
+$434K
3
COST icon
Costco
COST
+$344K
4
NSC icon
Norfolk Southern
NSC
+$323K
5
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.89%
3 Financials 14.98%
4 Consumer Staples 10.39%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
51
Altria Group
MO
$125B
$5.89M 0.39%
132,021
-3,983
-3% -$183K
LLY icon
52
Eli Lilly
LLY
$1.08T
$5.54M 0.37%
16,138
+50
+0.3% +$16.9K
GLD icon
53
SPDR Gold Trust
GLD
$131B
$5.18M 0.35%
28,275
-85
-0.3% -$15K
VOO icon
54
Vanguard S&P 500 ETF
VOO
$956B
$5.18M 0.35%
13,769
+131
+1% +$48K
TRV icon
55
Travelers Companies
TRV
$81.1B
$4.86M 0.32%
28,359
– –
DIS icon
56
Walt Disney
DIS
$171B
$4.67M 0.31%
46,598
+4,149
+10% +$418K
CL icon
57
Colgate-Palmolive
CL
$74.8B
$4.61M 0.31%
61,335
-100
-0.2% -$7.44K
ABBV icon
58
AbbVie
ABBV
$465B
$4.6M 0.31%
43,960
+16,073
+58% +$2.46M
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.11T
$4.55M 0.3%
43,715
+200
+0.5% +$19.3K
EFG icon
60
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$4.51M 0.3%
63,078
-150
-0.2% -$13.5K
ABT icon
61
Abbott
ABT
$188B
$4.45M 0.3%
43,960
+1,241
+3% +$131K
PKG icon
62
Packaging Corp of America
PKG
$22.2B
$4.44M 0.3%
+31,985
New +$4.35M
MDLZ icon
63
Mondelez International
MDLZ
$83.4B
$4.43M 0.3%
63,523
+123
+0.2% +$8.15K
CRM icon
64
Salesforce
CRM
$154B
$4.43M 0.3%
22,159
+390
+2% +$65.9K
KMB icon
65
Kimberly-Clark
KMB
$37.6B
$4.4M 0.29%
32,767
+440
+1% +$57.1K
NEE icon
66
NextEra Energy
NEE
$184B
$4.34M 0.29%
56,298
-1,788
-3% -$138K
ADP icon
67
Automatic Data Processing
ADP
$109B
$4.29M 0.29%
19,246
-46
-0.2% -$10.4K
TFC icon
68
Truist Financial
TFC
$63.9B
$4.17M 0.28%
122,392
-2,220
-2% -$96.9K
ENB icon
69
Enbridge
ENB
$120B
$4.14M 0.28%
108,491
-602
-0.6% -$23.6K
CSCO icon
70
Cisco
CSCO
$443B
$3.73M 0.25%
71,307
+342
+0.5% +$16.7K
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$3.73M 0.25%
15,300
+10
+0.1% +$2.33K
V icon
72
Visa
V
$701B
$3.69M 0.25%
16,354
-85
-0.5% -$18.9K
UNH icon
73
UnitedHealth
UNH
$382B
$3.68M 0.25%
7,784
+158
+2% +$76.2K
WMT icon
74
Walmart Inc
WMT
$909B
$3.39M 0.23%
69,051
+630
+0.9% +$29.9K
DEO icon
75
Diageo
DEO
$49.6B
$3.06M 0.2%
16,887
+20
+0.1% +$3.53K
1 2
3
4 5

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HIG
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LFDLE
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Charles D. Hyman's Q1 2023 Portfolio in Review

As of Q1 2023, Charles D. Hyman held 246 positions worth $1.5B, up 2.2% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q1 2023 buy was Packaging Corp of America: 31,985 shares worth $4.44M.
  • Charles D. Hyman added most to AbbVie in Q1 2023, an estimated $2.46M increase.
  • Charles D. Hyman's biggest Q1 2023 reduction was PayPal, cutting an estimated $594K.
  • Charles D. Hyman fully exited Archer Daniels Midland in Q1 2023, selling an estimated $225K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2023.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q1 2023.
  • Charles D. Hyman's portfolio value rose 2.2% quarter-over-quarter to $1.5B.

Based on Charles D. Hyman's 13F filing for Q1 2023, filed 4 May 2023.