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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
+0.8%
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
$1.79B
AUM Growth
-$14.7M
Cap. Flow
-$9.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
34
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.3M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$876K
5
SOLV icon
Solventum
SOLV
+$618K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16M
2
VMC icon
Vulcan Materials
VMC
+$4.43M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
4
MMM icon
3M
MMM
+$1.32M
5
BA icon
Boeing
BA
+$851K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
76
Walt Disney
DIS
$165B
$3.62M 0.2%
36,442
-573
-2% -$61.7K
ENB icon
77
Enbridge
ENB
$124B
$3.55M 0.2%
99,841
-1,868
-2% -$66.7K
CSCO icon
78
Cisco
CSCO
$450B
$3.26M 0.18%
68,692
-2,025
-3% -$96.1K
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$13B
$3.21M 0.18%
36,945
– –
FDX icon
80
FedEx
FDX
$74.5B
$3.12M 0.17%
10,405
– –
VBR icon
81
Vanguard Small-Cap Value ETF
VBR
$37.1B
$2.93M 0.16%
16,030
– –
PAYX icon
82
Paychex
PAYX
$40.4B
$2.71M 0.15%
22,856
– –
WY icon
83
Weyerhaeuser
WY
$17.3B
$2.69M 0.15%
94,802
-1,039
-1% -$32.1K
GIS icon
84
General Mills
GIS
$19.2B
$2.42M 0.13%
38,245
– –
AMGN icon
85
Amgen
AMGN
$203B
$2.38M 0.13%
7,619
+105
+1% +$30.8K
TXN icon
86
Texas Instruments
TXN
$255B
$2.29M 0.13%
11,780
– –
GPC icon
87
Genuine Parts
GPC
$17.1B
$2.22M 0.12%
16,064
– –
CB icon
88
Chubb
CB
$140B
$2.14M 0.12%
8,400
– –
UNP icon
89
Union Pacific
UNP
$183B
$2.12M 0.12%
9,367
– –
QCOM icon
90
Qualcomm
QCOM
$176B
$2.11M 0.12%
10,608
-125
-1% -$23.6K
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$2.1M 0.12%
34,668
– –
AXP icon
92
American Express
AXP
$223B
$2.09M 0.12%
9,043
+45
+0.5% +$10.4K
BX icon
93
Blackstone
BX
$104B
$2.09M 0.12%
16,873
– –
AVGO icon
94
Broadcom
AVGO
$1.82T
$2.08M 0.12%
12,970
+6,250
+93% +$876K
WFC icon
95
Wells Fargo
WFC
$261B
$2.08M 0.12%
34,951
-850
-2% -$50.2K
SSO icon
96
ProShares Ultra S&P500
SSO
$7.82B
$2.05M 0.11%
49,600
– –
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.04M 0.11%
3,753
-24
-0.6% -$12.6K
T icon
98
AT&T
T
$165B
$1.98M 0.11%
103,386
+3,000
+3% +$52.2K
DHR icon
99
Danaher
DHR
$135B
$1.93M 0.11%
7,736
– –
TMO icon
100
Thermo Fisher Scientific
TMO
$211B
$1.85M 0.1%
3,343
– –
2 3
4
5 6

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LFDLE
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PRIG
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Charles D. Hyman's Q2 2024 Portfolio in Review

As of Q2 2024, Charles D. Hyman held 253 positions worth $1.79B, down 0.81% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles D. Hyman's Q2 2024 filing shows 5 new, 34 increased, 81 reduced and 11 closed positions. Its largest new stake was Solventum: 10,187 shares worth $539K. The largest sale was Intel, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q2 2024 buy was Solventum: 10,187 shares worth $539K.
  • Charles D. Hyman added most to Amazon in Q2 2024, an estimated $13.6M increase.
  • Charles D. Hyman's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $4.43M.
  • Charles D. Hyman fully exited Intel in Q2 2024, selling an estimated $16M.
  • Charles D. Hyman's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2024.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2024.
  • Charles D. Hyman's portfolio value fell 0.81% quarter-over-quarter to $1.79B.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.