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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
+9.36%
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
$1.81B
AUM Growth
+$137M
Cap. Flow
-$1.37M
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.21%
Holding
249
New
6
Increased
42
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$378K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.13M
2
RTX icon
RTX Corp
RTX
+$653K
3
UPS icon
United Parcel Service
UPS
+$512K
4
APD icon
Air Products & Chemicals
APD
+$509K
5
DEO icon
Diageo
DEO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$4.11T
$6.72M 0.37%
44,151
– –
NKE icon
52
Nike
NKE
$64.1B
$6.67M 0.37%
70,967
– –
CRM icon
53
Salesforce
CRM
$154B
$6.47M 0.36%
21,479
+20
+0.1% +$5.77K
TRV icon
54
Travelers Companies
TRV
$81.1B
$6.24M 0.34%
27,106
– –
GLD icon
55
SPDR Gold Trust
GLD
$131B
$5.73M 0.32%
27,850
+25
+0.1% +$4.8K
PM icon
56
Philip Morris
PM
$309B
$5.61M 0.31%
61,242
-12,215
-17% -$1.13M
CL icon
57
Colgate-Palmolive
CL
$74.8B
$5.39M 0.3%
59,870
-700
-1% -$59.3K
ABBV icon
58
AbbVie
ABBV
$465B
$5.39M 0.3%
29,585
+766
+3% +$132K
EFG icon
59
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$5.37M 0.3%
67,193
+600
+0.9% +$59.7K
ABT icon
60
Abbott
ABT
$188B
$5.07M 0.28%
44,605
+266
+0.6% +$30.5K
MMM icon
61
3M
MMM
$91.8B
$4.87M 0.27%
54,886
-1,983
-3% -$164K
ADP icon
62
Automatic Data Processing
ADP
$109B
$4.85M 0.27%
19,426
+290
+2% +$70.9K
MO icon
63
Altria Group
MO
$125B
$4.66M 0.26%
106,846
-3,880
-4% -$161K
V icon
64
Visa
V
$701B
$4.57M 0.25%
16,367
-45
-0.3% -$12.4K
DIS icon
65
Walt Disney
DIS
$171B
$4.53M 0.25%
37,015
-226
-0.6% -$23.6K
MDLZ icon
66
Mondelez International
MDLZ
$83.4B
$4.43M 0.25%
63,343
– –
PFE icon
67
Pfizer
PFE
$143B
$4.31M 0.24%
155,313
+3,427
+2% +$95.1K
CI icon
68
Cigna
CI
$78.4B
$4.26M 0.24%
11,732
+7
+0.1% +$2.3K
WMT icon
69
Walmart Inc
WMT
$909B
$4.25M 0.24%
70,647
+807
+1% +$46.2K
UNH icon
70
UnitedHealth
UNH
$382B
$4.15M 0.23%
8,390
– –
ITW icon
71
Illinois Tool Works
ITW
$84.1B
$4.11M 0.23%
15,330
-950
-6% -$247K
TFC icon
72
Truist Financial
TFC
$63.9B
$4.07M 0.22%
104,339
-3,650
-3% -$134K
QQQ icon
73
Invesco QQQ Trust
QQQ
$436B
$4.04M 0.22%
9,111
– –
INTU icon
74
Intuit
INTU
$91.1B
$4.02M 0.22%
6,188
– –
KMB icon
75
Kimberly-Clark
KMB
$37.6B
$4.01M 0.22%
31,028
+49
+0.2% +$6.02K
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 Q1 2024 Portfolio in Review

As of Q1 2024, Charles D. Hyman held 249 positions worth $1.81B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Charles D. Hyman opened 6 new positions and exited 1, leaving the 249-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,743 shares worth $220K.
  • Charles D. Hyman added most to Intuitive Surgical in Q1 2024, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.13M.
  • Charles D. Hyman fully exited Yum China in Q1 2024, selling an estimated $212K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.81B portfolio in Q1 2024.
  • Charles D. Hyman opened 6 new positions and closed 1 in Q1 2024.
  • Charles D. Hyman's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on Charles D. Hyman's 13F filing for Q1 2024, filed 7 May 2024.