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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
+15.56%
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
$1.04B
AUM Growth
+$240M
Cap. Flow
+$129M
Cap. Flow %
12.4%
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
96
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FRPH icon
FRP Holdings
FRPH
+$22M
2
HD icon
Home Depot
HD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
MRK icon
Merck
MRK
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.77M
2
RTX icon
RTX Corp
RTX
+$4.03M
3
MMM icon
3M
MMM
+$750K
4
RTN
Raytheon Company
RTN
+$626K
5
CBRL icon
Cracker Barrel
CBRL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 16.24%
3 Financials 14.14%
4 Consumer Staples 10.87%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.4B
$2.48M 0.24%
18,494
-66
-0.4% -$9.06K
ADP icon
77
Automatic Data Processing
ADP
$106B
$2.48M 0.24%
16,654
+12,219
+276% +$1.75M
IGV icon
78
iShares Expanded Tech-Software Sector ETF
IGV
$12.3B
$2.23M 0.22%
+39,275
New +$1.97M
GIS icon
79
General Mills
GIS
$20.1B
$2.2M 0.21%
35,744
+2
+0% +$121
META icon
80
Meta Platforms (Facebook)
META
$1.51T
$2.15M 0.21%
9,466
+4,525
+92% +$945K
INTU icon
81
Intuit
INTU
$85.6B
$2.04M 0.2%
6,900
– –
EWA icon
82
iShares MSCI Australia ETF
EWA
$1.39B
$1.87M 0.18%
97,126
-8,300
-8% -$146K
VBR icon
83
Vanguard Small-Cap Value ETF
VBR
$37.7B
$1.84M 0.18%
17,195
– –
BX icon
84
Blackstone
BX
$107B
$1.82M 0.18%
32,121
+10,050
+46% +$529K
UNH icon
85
UnitedHealth
UNH
$389B
$1.75M 0.17%
5,943
+5,022
+545% +$1.44M
PAYX icon
86
Paychex
PAYX
$42.3B
$1.72M 0.17%
22,746
+15,990
+237% +$1.11M
AMT icon
87
American Tower
AMT
$79.9B
$1.66M 0.16%
6,435
+5,116
+388% +$1.27M
VO icon
88
Vanguard Mid-Cap ETF
VO
$107B
$1.66M 0.16%
40,424
+664
+2% +$25.4K
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.61M 0.16%
9,835
– –
F icon
90
Ford
F
$59.6B
$1.56M 0.15%
257,249
-89,890
-26% -$498K
UNP icon
91
Union Pacific
UNP
$175B
$1.43M 0.14%
+8,440
New +$1.35M
KMI icon
92
Kinder Morgan
KMI
$70.3B
$1.37M 0.13%
90,197
+2,928
+3% +$44.5K
GOOGL icon
93
Alphabet (Google) Class A
GOOGL
$4.08T
$1.34M 0.13%
18,900
-220
-1% -$14.8K
AXP icon
94
American Express
AXP
$227B
$1.25M 0.12%
13,155
– –
TXN icon
95
Texas Instruments
TXN
$253B
$1.19M 0.11%
9,348
+5,124
+121% +$598K
AMGN icon
96
Amgen
AMGN
$212B
$1.18M 0.11%
5,013
+901
+22% +$206K
SYK icon
97
Stryker
SYK
$133B
$1.16M 0.11%
6,429
+22
+0.3% +$4.06K
DHR icon
98
Danaher
DHR
$140B
$1.13M 0.11%
7,217
+4,901
+212% +$703K
FDX icon
99
FedEx
FDX
$74B
$1.1M 0.11%
7,872
+5,400
+218% +$679K
EFG icon
100
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.07M 0.1%
17,551
– –
2 3
4
5 6

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BPCA
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HIG
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H
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q2 2020 Portfolio in Review

As of Q2 2020, Charles D. Hyman held 220 positions worth $1.04B, up 30% from $797M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman deployed $129M of net new capital in Q2 2020, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $4.03M trimmed.

  • Charles D. Hyman's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.
  • Charles D. Hyman added most to FRP Holdings in Q2 2020, an estimated $22M increase.
  • Charles D. Hyman's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.03M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $5.77M.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2020.
  • Charles D. Hyman opened 35 new positions and closed 5 in Q2 2020.
  • Charles D. Hyman's portfolio value rose 30% quarter-over-quarter to $1.04B.

Based on Charles D. Hyman's 13F filing for Q2 2020, filed 6 Aug 2020.