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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
-1.25%
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
$868M
AUM Growth
-$3.09M
Cap. Flow
+$16.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
66
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.48M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.49M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$800K
5
PYPL icon
PayPal
PYPL
+$790K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.19M
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$1.14M
3
HEI icon
HEICO Corp
HEI
+$441K
4
BA icon
Boeing
BA
+$416K
5
CBRL icon
Cracker Barrel
CBRL
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Financials 12.53%
3 Technology 8.91%
4 Consumer Staples 8.82%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
76
Bank of America
BAC
$436B
$2.12M 0.24%
70,603
+335
+0.5% +$10.5K
ABBV icon
77
AbbVie
ABBV
$454B
$2.11M 0.24%
22,319
– –
KMI icon
78
Kinder Morgan
KMI
$70.6B
$1.79M 0.21%
119,164
-2,791
-2% -$48.4K
WMT icon
79
Walmart Inc
WMT
$889B
$1.69M 0.2%
57,090
+1,500
+3% +$48.2K
EFG icon
80
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.66M 0.19%
23,842
+1,800
+8% +$147K
AMZN icon
81
Amazon
AMZN
$2.49T
$1.64M 0.19%
22,600
+760
+3% +$54.3K
GS.PRJ
82
DELISTED
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
$1.51M 0.17%
+56,650
New +$1.49M
SLB icon
83
SLB Ltd
SLB
$76.5B
$1.48M 0.17%
22,825
– –
KHC icon
84
Kraft Heinz
KHC
$31.1B
$1.4M 0.16%
22,509
-102
-0.5% -$7.3K
V icon
85
Visa
V
$689B
$1.27M 0.15%
10,650
+303
+3% +$36.7K
GIS icon
86
General Mills
GIS
$19.5B
$1.26M 0.15%
27,984
-103
-0.4% -$5.59K
MRK icon
87
Merck
MRK
$323B
$1.19M 0.14%
22,888
+873
+4% +$47.1K
GPC icon
88
Genuine Parts
GPC
$17.6B
$1.18M 0.14%
13,103
+1,700
+15% +$164K
VO icon
89
Vanguard Mid-Cap ETF
VO
$107B
$1.15M 0.13%
29,740
– –
SYY icon
90
Sysco
SYY
$40.2B
$1.13M 0.13%
18,790
– –
AXP icon
91
American Express
AXP
$229B
$1.11M 0.13%
11,911
– –
FCX icon
92
Freeport-McMoran
FCX
$90.2B
$1.08M 0.12%
61,225
-2,300
-4% -$43.2K
OXY icon
93
Occidental Petroleum
OXY
$54.6B
$998K 0.12%
15,360
– –
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$966K 0.11%
73,050
-2,100
-3% -$28.1K
GOOG icon
95
Alphabet (Google) Class C
GOOG
$3.99T
$961K 0.11%
18,620
+300
+2% +$16.6K
GD icon
96
General Dynamics
GD
$105B
$862K 0.1%
3,900
+1,000
+34% +$218K
SYK icon
97
Stryker
SYK
$129B
$859K 0.1%
5,339
-50
-0.9% -$8.06K
JWN
98
DELISTED
Nordstrom
JWN
$846K 0.1%
17,467
-150
-0.9% -$7.46K
VBK icon
99
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$787K 0.09%
4,800
– –
FLO icon
100
Flowers Foods
FLO
$1.62B
$764K 0.09%
34,951
-125
-0.4% -$2.52K
2 3
4
5 6

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Charles D. Hyman's Q1 2018 Portfolio in Review

As of Q1 2018, Charles D. Hyman held 180 positions worth $868M, down 0.36% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q1 2018 filing shows 12 new, 66 increased, 47 reduced and 3 closed positions. Its largest new stake was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M. The largest sale was GE Aerospace, an estimated $1.19M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q1 2018 buy was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M.
  • Charles D. Hyman added most to Mastercard in Q1 2018, an estimated $4.48M increase.
  • Charles D. Hyman's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.19M.
  • Charles D. Hyman fully exited United Parcel Service in Q1 2018, selling an estimated $220K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $868M portfolio in Q1 2018.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q1 2018.
  • Charles D. Hyman's portfolio value fell 0.36% quarter-over-quarter to $868M.

Based on Charles D. Hyman's 13F filing for Q1 2018, filed 7 May 2018.