We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
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
$963M
AUM Growth
+$73.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.91M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$4.68M
3
PYPL icon
PayPal
PYPL
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.34M
2
BA icon
Boeing
BA
+$755K
3
F icon
Ford
F
+$654K
4
WFC icon
Wells Fargo
WFC
+$560K
5
CL icon
Colgate-Palmolive
CL
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 13.68%
3 Technology 9.51%
4 Healthcare 8.44%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
76
DuPont de Nemours
DD
$18.6B
$2.27M 0.24%
13,961
+742
+6% +$128K
GS icon
77
Goldman Sachs
GS
$313B
$2.17M 0.23%
9,675
+4,570
+90% +$1.06M
AMZN icon
78
Amazon
AMZN
$2.5T
$2.15M 0.22%
21,440
-1,000
-4% -$94K
BAC icon
79
Bank of America
BAC
$435B
$2.06M 0.21%
69,772
-100
-0.1% -$3.05K
ABBV icon
80
AbbVie
ABBV
$458B
$2M 0.21%
21,134
-1,185
-5% -$112K
KMI icon
81
Kinder Morgan
KMI
$73.1B
$1.93M 0.2%
109,093
-7,886
-7% -$141K
WMT icon
82
Walmart Inc
WMT
$871B
$1.78M 0.18%
56,838
-180
-0.3% -$5.51K
EFG icon
83
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.78M 0.18%
26,121
+26
+0.1% +$2.07K
V icon
84
Visa
V
$677B
$1.58M 0.16%
10,550
-100
-0.9% -$14.2K
MRK icon
85
Merck
MRK
$324B
$1.48M 0.15%
21,847
-1,168
-5% -$74.4K
SYY icon
86
Sysco
SYY
$39.7B
$1.38M 0.14%
18,790
– –
SLB icon
87
SLB Ltd
SLB
$77.8B
$1.33M 0.14%
21,875
-950
-4% -$61.2K
OXY icon
88
Occidental Petroleum
OXY
$57B
$1.26M 0.13%
15,360
– –
FDX icon
89
FedEx
FDX
$74.5B
$1.26M 0.13%
5,222
+450
+9% +$109K
INTU icon
90
Intuit
INTU
$81.1B
$1.24M 0.13%
5,448
– –
GPC icon
91
Genuine Parts
GPC
$17.1B
$1.24M 0.13%
12,445
-500
-4% -$49K
AXP icon
92
American Express
AXP
$223B
$1.24M 0.13%
11,611
-300
-3% -$31.2K
VO icon
93
Vanguard Mid-Cap ETF
VO
$106B
$1.22M 0.13%
29,740
– –
KHC icon
94
Kraft Heinz
KHC
$30.4B
$1.21M 0.13%
21,977
-116
-0.5% -$6.93K
MS.PRK icon
95
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$1.21M 0.13%
47,500
+17,000
+56% +$441K
GIS icon
96
General Mills
GIS
$19.2B
$1.18M 0.12%
27,588
-398
-1% -$18K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$1.11M 0.12%
18,680
-80
-0.4% -$4.79K
JWN
98
DELISTED
Nordstrom
JWN
$1.02M 0.11%
17,017
-300
-2% -$17.2K
SYK icon
99
Stryker
SYK
$127B
$969K 0.1%
5,454
+115
+2% +$19.6K
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$3.91T
$880K 0.09%
14,580
– –
2 3
4
5 6

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q3 2018 Portfolio in Review

As of Q3 2018, Charles D. Hyman held 184 positions worth $963M, up 8.3% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q3 2018 filing shows 8 new, 60 increased, 69 reduced and 4 closed positions. Its largest new stake was People Inc: 22,382 shares worth $867K. The largest sale was GE Aerospace, an estimated $2.34M.

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 Q3 2018 buy was People Inc: 22,382 shares worth $867K.
  • Charles D. Hyman added most to Mastercard in Q3 2018, an estimated $6.91M increase.
  • Charles D. Hyman's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.34M.
  • Charles D. Hyman fully exited Vodafone in Q3 2018, selling an estimated $348K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $963M portfolio in Q3 2018.
  • Charles D. Hyman opened 8 new positions and closed 4 in Q3 2018.
  • Charles D. Hyman's portfolio value rose 8.3% quarter-over-quarter to $963M.

Based on Charles D. Hyman's 13F filing for Q3 2018, filed 14 Nov 2018.