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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
-3.28%
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
$1.54B
AUM Growth
-$57.6M
Cap. Flow
+$6.51M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.44M
2
AFL icon
Aflac
AFL
+$1.46M
3
VMC icon
Vulcan Materials
VMC
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
ORCL icon
Oracle
ORCL
+$527K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$474K
2
CP icon
Canadian Pacific Kansas City
CP
+$423K
3
LLY icon
Eli Lilly
LLY
+$407K
4
MSFT icon
Microsoft
MSFT
+$289K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.07T
$5.83M 0.38%
44,241
-115
-0.3% -$15K
VOO icon
52
Vanguard S&P 500 ETF
VOO
$971B
$5.49M 0.36%
13,968
+81
+0.6% +$33.1K
MO icon
53
Altria Group
MO
$125B
$5.45M 0.35%
129,685
-1,936
-1% -$85.5K
PFE icon
54
Pfizer
PFE
$144B
$5.07M 0.33%
152,978
-921
-0.6% -$32.6K
MMM icon
55
3M
MMM
$94.1B
$5.02M 0.33%
64,145
-2,113
-3% -$181K
GLD icon
56
SPDR Gold Trust
GLD
$131B
$4.84M 0.31%
28,225
– –
ADP icon
57
Automatic Data Processing
ADP
$106B
$4.63M 0.3%
19,246
– –
TRV icon
58
Travelers Companies
TRV
$82.9B
$4.59M 0.3%
28,081
-63
-0.2% -$10.5K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$4.52M 0.29%
65,593
+2,050
+3% +$189K
MDLZ icon
60
Mondelez International
MDLZ
$80.2B
$4.41M 0.29%
63,493
– –
CRM icon
61
Salesforce
CRM
$149B
$4.38M 0.29%
21,609
-450
-2% -$97.2K
CL icon
62
Colgate-Palmolive
CL
$74.2B
$4.34M 0.28%
61,070
-95
-0.2% -$7.1K
ABBV icon
63
AbbVie
ABBV
$465B
$4.3M 0.28%
28,844
– –
ABT icon
64
Abbott
ABT
$187B
$4.27M 0.28%
44,092
+132
+0.3% +$13.9K
UNH icon
65
UnitedHealth
UNH
$389B
$4.01M 0.26%
7,956
+117
+1% +$57.6K
KMB icon
66
Kimberly-Clark
KMB
$37.5B
$3.92M 0.26%
32,479
-188
-0.6% -$24.3K
CSCO icon
67
Cisco
CSCO
$456B
$3.79M 0.25%
70,524
-783
-1% -$42.2K
V icon
68
Visa
V
$697B
$3.77M 0.25%
16,396
+42
+0.3% +$10.1K
WMT icon
69
Walmart Inc
WMT
$900B
$3.67M 0.24%
68,766
-285
-0.4% -$15.2K
DIS icon
70
Walt Disney
DIS
$172B
$3.59M 0.23%
44,321
-1,689
-4% -$144K
ENB icon
71
Enbridge
ENB
$121B
$3.57M 0.23%
107,520
-661
-0.6% -$23.5K
ITW icon
72
Illinois Tool Works
ITW
$84.9B
$3.53M 0.23%
15,318
+18
+0.1% +$4.39K
CI icon
73
Cigna
CI
$79.6B
$3.38M 0.22%
11,798
– –
INTU icon
74
Intuit
INTU
$85.6B
$3.2M 0.21%
6,266
– –
TFC icon
75
Truist Financial
TFC
$64.7B
$3.19M 0.21%
111,684
-858
-0.8% -$26.4K
1 2
3
4 5

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LFDLE
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Charles D. Hyman's Q3 2023 Portfolio in Review

As of Q3 2023, Charles D. Hyman held 241 positions worth $1.54B, down 3.6% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q3 2023 filing shows 5 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K. The largest sale was Verizon, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K.
  • Charles D. Hyman added most to Intuitive Surgical in Q3 2023, an estimated $5.44M increase.
  • Charles D. Hyman's biggest Q3 2023 reduction was Verizon, cutting an estimated $474K.
  • Charles D. Hyman fully exited Canadian Pacific Kansas City in Q3 2023, selling an estimated $423K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.54B portfolio in Q3 2023.
  • Charles D. Hyman opened 5 new positions and closed 9 in Q3 2023.
  • Charles D. Hyman's portfolio value fell 3.6% quarter-over-quarter to $1.54B.

Based on Charles D. Hyman's 13F filing for Q3 2023, filed 1 Nov 2023.