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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
+11.5%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$1.02M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
60
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.29M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
AMGN icon
Amgen
AMGN
+$922K
5
HD icon
Home Depot
HD
+$845K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.07M
2
VMC icon
Vulcan Materials
VMC
+$969K
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
KMI icon
Kinder Morgan
KMI
+$699K
5
XOM icon
ExxonMobil
XOM
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Technology 15.72%
3 Financials 15.25%
4 Consumer Staples 10.48%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGV icon
76
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.78M 0.22%
39,275
– –
CI icon
77
Cigna
CI
$78.4B
$2.74M 0.22%
13,171
-490
-4% -$96.1K
META icon
78
Meta Platforms (Facebook)
META
$1.49T
$2.72M 0.22%
9,967
+351
+4% +$96.2K
ABBV icon
79
AbbVie
ABBV
$465B
$2.67M 0.21%
24,888
-1,624
-6% -$156K
UNH icon
80
UnitedHealth
UNH
$382B
$2.48M 0.2%
7,058
+144
+2% +$48.3K
INTU icon
81
Intuit
INTU
$91.1B
$2.39M 0.19%
6,298
– –
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.36M 0.19%
16,606
-9
-0.1% -$1.16K
EWA icon
83
iShares MSCI Australia ETF
EWA
$1.38B
$2.29M 0.18%
95,806
-350
-0.4% -$7.74K
FDX icon
84
FedEx
FDX
$73B
$2.25M 0.18%
8,672
– –
WFC icon
85
Wells Fargo
WFC
$254B
$2.24M 0.18%
74,305
-6,493
-8% -$168K
PAYX icon
86
Paychex
PAYX
$43.4B
$2.12M 0.17%
22,706
– –
VO icon
87
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.09M 0.17%
40,424
– –
LLY icon
88
Eli Lilly
LLY
$1.08T
$2.08M 0.17%
12,309
+2,824
+30% +$422K
AMGN icon
89
Amgen
AMGN
$209B
$2.05M 0.16%
8,902
+4,000
+82% +$922K
GIS icon
90
General Mills
GIS
$20.2B
$2M 0.16%
33,927
-1,798
-5% -$109K
AMT icon
91
American Tower
AMT
$83.5B
$1.98M 0.16%
8,830
– –
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.12T
$1.86M 0.15%
21,220
+1,320
+7% +$111K
UNP icon
93
Union Pacific
UNP
$174B
$1.77M 0.14%
8,503
-32
-0.4% -$6.39K
B
94
Barrick Mining
B
$60.9B
$1.65M 0.13%
72,377
+261
+0.4% +$6.61K
QCOM icon
95
Qualcomm
QCOM
$164B
$1.58M 0.13%
10,351
-343
-3% -$47.8K
TXN icon
96
Texas Instruments
TXN
$248B
$1.53M 0.12%
9,338
– –
CRM icon
97
Salesforce
CRM
$154B
$1.45M 0.12%
6,494
-20
-0.3% -$4.86K
DHR icon
98
Danaher
DHR
$138B
$1.39M 0.11%
7,059
-98
-1% -$19.6K
TMO icon
99
Thermo Fisher Scientific
TMO
$214B
$1.38M 0.11%
2,970
+317
+12% +$149K
BX icon
100
Blackstone
BX
$104B
$1.36M 0.11%
20,925
– –
2 3
4
5 6

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LFDLE
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Charles D. Hyman's Q4 2020 Portfolio in Review

As of Q4 2020, Charles D. Hyman held 236 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q4 2020 filing shows 12 new, 60 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K. The largest sale was RTX Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q4 2020 buy was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K.
  • Charles D. Hyman added most to PayPal in Q4 2020, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.07M.
  • Charles D. Hyman fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $453K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2020.
  • Charles D. Hyman opened 12 new positions and closed 5 in Q4 2020.
  • Charles D. Hyman's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Charles D. Hyman's 13F filing for Q4 2020, filed 8 Feb 2021.