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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
+8.7%
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
$1.37B
AUM Growth
+$117M
Cap. Flow
+$20.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
COST icon
Costco
COST
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.66M
5
MRK icon
Merck
MRK
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$679K
2
XOM icon
ExxonMobil
XOM
+$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$533K
4
TR icon
Tootsie Roll Industries
TR
+$408K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Financials 15.74%
3 Technology 15.36%
4 Consumer Staples 9.56%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
76
Diageo
DEO
$49.6B
$2.94M 0.22%
17,920
– –
VBR icon
77
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.75M 0.2%
16,606
– –
ABBV icon
78
AbbVie
ABBV
$465B
$2.69M 0.2%
24,888
– –
IGV icon
79
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.68M 0.2%
39,275
– –
UNH icon
80
UnitedHealth
UNH
$382B
$2.64M 0.19%
7,094
+36
+0.5% +$12.5K
META icon
81
Meta Platforms (Facebook)
META
$1.49T
$2.5M 0.18%
8,485
-1,482
-15% -$399K
FDX icon
82
FedEx
FDX
$73B
$2.46M 0.18%
8,672
– –
INTU icon
83
Intuit
INTU
$91.1B
$2.41M 0.18%
6,298
– –
EWA icon
84
iShares MSCI Australia ETF
EWA
$1.38B
$2.35M 0.17%
95,006
-800
-0.8% -$19.9K
VO icon
85
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.24M 0.16%
40,424
– –
PAYX icon
86
Paychex
PAYX
$43.4B
$2.23M 0.16%
22,706
– –
LLY icon
87
Eli Lilly
LLY
$1.08T
$2.22M 0.16%
11,885
-424
-3% -$82.9K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.12T
$2.19M 0.16%
21,220
– –
WFC icon
89
Wells Fargo
WFC
$254B
$2.15M 0.16%
55,127
-19,178
-26% -$679K
AMT icon
90
American Tower
AMT
$83.5B
$2.14M 0.16%
8,950
+120
+1% +$26.7K
GIS icon
91
General Mills
GIS
$20.2B
$2.08M 0.15%
33,929
+2
+0% +$115
AMGN icon
92
Amgen
AMGN
$209B
$1.99M 0.15%
8,002
-900
-10% -$215K
F icon
93
Ford
F
$60.9B
$1.89M 0.14%
154,264
– –
TXN icon
94
Texas Instruments
TXN
$248B
$1.87M 0.14%
9,884
+546
+6% +$94.8K
UNP icon
95
Union Pacific
UNP
$174B
$1.87M 0.14%
8,476
-27
-0.3% -$5.67K
BX icon
96
Blackstone
BX
$104B
$1.56M 0.11%
20,925
– –
B
97
Barrick Mining
B
$60.9B
$1.49M 0.11%
74,977
+2,600
+4% +$56K
AXP icon
98
American Express
AXP
$224B
$1.42M 0.1%
10,004
-171
-2% -$22.6K
DHR icon
99
Danaher
DHR
$138B
$1.4M 0.1%
7,039
-20
-0.3% -$4.06K
WBA
100
DELISTED
Walgreens Boots Alliance
WBA
$1.4M 0.1%
25,541
-7,191
-22% -$355K
2 3
4
5 6

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Charles D. Hyman's Q1 2021 Portfolio in Review

As of Q1 2021, Charles D. Hyman held 235 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Charles D. Hyman opened 4 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2021 buy was Shake Shack: 2,100 shares worth $237K.
  • Charles D. Hyman added most to PayPal in Q1 2021, an estimated $3.02M increase.
  • Charles D. Hyman's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $679K.
  • Charles D. Hyman fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $533K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2021.
  • Charles D. Hyman opened 4 new positions and closed 4 in Q1 2021.
  • Charles D. Hyman's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q1 2021, filed 28 Apr 2021.