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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
+7.01%
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
$1.6B
AUM Growth
+$97.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.22%
Top 10 Hldgs %
38.98%
Holding
247
New
5
Increased
46
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
3
PKG icon
Packaging Corp of America
PKG
+$1.72M
4
WCC
WESCO International
WCC
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.83M
2
ABBV icon
AbbVie
ABBV
+$2.22M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
VZ icon
Verizon
VZ
+$531K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 15.56%
3 Financials 15.11%
4 Consumer Staples 10.06%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
51
Vanguard S&P 500 ETF
VOO
$968B
$5.66M 0.35%
13,887
+118
+0.9% +$45.5K
PFE icon
52
Pfizer
PFE
$140B
$5.64M 0.35%
153,899
-50
-0% -$1.95K
MMM icon
53
3M
MMM
$89B
$5.54M 0.35%
66,258
-3,806
-5% -$323K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.9T
$5.37M 0.34%
44,356
+641
+1% +$74.2K
GLD icon
55
SPDR Gold Trust
GLD
$132B
$5.03M 0.32%
28,225
-50
-0.2% -$9.19K
TRV icon
56
Travelers Companies
TRV
$80.8B
$4.89M 0.31%
28,144
-215
-0.8% -$37.9K
ABT icon
57
Abbott
ABT
$180B
$4.79M 0.3%
43,960
– –
CL icon
58
Colgate-Palmolive
CL
$72.6B
$4.71M 0.3%
61,165
-170
-0.3% -$13.2K
CRM icon
59
Salesforce
CRM
$134B
$4.66M 0.29%
22,059
-100
-0.5% -$20.4K
MDLZ icon
60
Mondelez International
MDLZ
$77.7B
$4.63M 0.29%
63,493
-30
-0% -$2.22K
EFG icon
61
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.61M 0.29%
63,543
+465
+0.7% +$44.2K
KMB icon
62
Kimberly-Clark
KMB
$36.4B
$4.51M 0.28%
32,667
-100
-0.3% -$13.9K
ADP icon
63
Automatic Data Processing
ADP
$100B
$4.23M 0.27%
19,246
– –
NEE icon
64
NextEra Energy
NEE
$187B
$4.18M 0.26%
56,298
– –
DIS icon
65
Walt Disney
DIS
$165B
$4.11M 0.26%
46,010
-588
-1% -$55.7K
ENB icon
66
Enbridge
ENB
$124B
$4.02M 0.25%
108,181
-310
-0.3% -$11.8K
ABBV icon
67
AbbVie
ABBV
$458B
$3.89M 0.24%
28,844
-15,116
-34% -$2.22M
V icon
68
Visa
V
$677B
$3.88M 0.24%
16,354
– –
ITW icon
69
Illinois Tool Works
ITW
$81.4B
$3.83M 0.24%
15,300
– –
UNH icon
70
UnitedHealth
UNH
$382B
$3.77M 0.24%
7,839
+55
+0.7% +$26.9K
CSCO icon
71
Cisco
CSCO
$450B
$3.69M 0.23%
71,307
– –
WMT icon
72
Walmart Inc
WMT
$871B
$3.62M 0.23%
69,051
– –
TFC icon
73
Truist Financial
TFC
$63.2B
$3.42M 0.21%
112,542
-9,850
-8% -$306K
CI icon
74
Cigna
CI
$76.6B
$3.31M 0.21%
11,798
-163
-1% -$42.4K
WY icon
75
Weyerhaeuser
WY
$17.3B
$3.31M 0.21%
98,740
-794
-0.8% -$23.9K
1 2
3
4 5

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Charles D. Hyman's Q2 2023 Portfolio in Review

As of Q2 2023, Charles D. Hyman held 247 positions worth $1.6B, up 6.5% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q2 2023 filing shows 5 new, 46 increased, 69 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 7,670 shares worth $2.62M. The largest sale was PayPal, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q2 2023 buy was Intuitive Surgical: 7,670 shares worth $2.62M.
  • Charles D. Hyman added most to Mastercard in Q2 2023, an estimated $5.48M increase.
  • Charles D. Hyman's biggest Q2 2023 reduction was AbbVie, cutting an estimated $2.22M.
  • Charles D. Hyman fully exited PayPal in Q2 2023, selling an estimated $6.83M.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2023.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2023.
  • Charles D. Hyman's portfolio value rose 6.5% quarter-over-quarter to $1.6B.

Based on Charles D. Hyman's 13F filing for Q2 2023, filed 8 Aug 2023.