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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
+5.88%
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
$1.43B
AUM Growth
+$65.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
24
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.35M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
ORCL icon
Oracle
ORCL
+$1M
4
OGN icon
Organon & Co
OGN
+$462K
5
HD icon
Home Depot
HD
+$433K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
MMM icon
3M
MMM
+$654K
3
VMC icon
Vulcan Materials
VMC
+$624K
4
MSFT icon
Microsoft
MSFT
+$570K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Financials 16.35%
3 Technology 15.87%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTU icon
76
Intuit
INTU
$83.8B
$3.09M 0.22%
6,298
– –
IGV icon
77
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$3.06M 0.21%
39,275
– –
CI icon
78
Cigna
CI
$77.3B
$3.05M 0.21%
12,847
-324
-2% -$80.9K
META icon
79
Meta Platforms (Facebook)
META
$1.52T
$2.95M 0.21%
8,485
– –
VBR icon
80
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.88M 0.2%
16,606
– –
UNH icon
81
UnitedHealth
UNH
$381B
$2.83M 0.2%
7,076
-18
-0.3% -$7.18K
ABBV icon
82
AbbVie
ABBV
$460B
$2.8M 0.2%
24,888
– –
LLY icon
83
Eli Lilly
LLY
$1.07T
$2.6M 0.18%
11,335
-550
-5% -$110K
GOOGL icon
84
Alphabet (Google) Class A
GOOGL
$4.01T
$2.59M 0.18%
21,220
– –
FDX icon
85
FedEx
FDX
$73.7B
$2.59M 0.18%
8,672
– –
WFC icon
86
Wells Fargo
WFC
$265B
$2.47M 0.17%
54,447
-680
-1% -$30.4K
PAYX icon
87
Paychex
PAYX
$41.4B
$2.44M 0.17%
22,706
– –
AMT icon
88
American Tower
AMT
$77.9B
$2.42M 0.17%
8,950
– –
EWA icon
89
iShares MSCI Australia ETF
EWA
$1.37B
$2.35M 0.16%
90,506
-4,500
-5% -$119K
VO icon
90
Vanguard Mid-Cap ETF
VO
$106B
$2.27M 0.16%
38,164
-2,260
-6% -$131K
F icon
91
Ford
F
$57.6B
$2.23M 0.16%
150,364
-3,900
-3% -$51.8K
GIS icon
92
General Mills
GIS
$19.5B
$2.07M 0.14%
33,930
+1
+0% +$62
BX icon
93
Blackstone
BX
$104B
$1.98M 0.14%
20,350
-575
-3% -$51.1K
AMGN icon
94
Amgen
AMGN
$204B
$1.95M 0.14%
8,002
– –
TXN icon
95
Texas Instruments
TXN
$253B
$1.9M 0.13%
9,884
– –
UNP icon
96
Union Pacific
UNP
$179B
$1.88M 0.13%
8,540
+64
+0.8% +$14.3K
DHR icon
97
Danaher
DHR
$136B
$1.77M 0.12%
7,434
+395
+6% +$87.6K
AXP icon
98
American Express
AXP
$228B
$1.65M 0.12%
10,004
– –
TMO icon
99
Thermo Fisher Scientific
TMO
$208B
$1.59M 0.11%
3,159
+200
+7% +$94.4K
B
100
Barrick Mining
B
$62.3B
$1.55M 0.11%
74,852
-125
-0.2% -$2.82K
2 3
4
5 6

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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q2 2021 Portfolio in Review

As of Q2 2021, Charles D. Hyman held 237 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 237-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q2 2021 buy was Organon & Co: 14,020 shares worth $424K.
  • Charles D. Hyman added most to Goldman Sachs in Q2 2021, an estimated $2.35M increase.
  • Charles D. Hyman's biggest Q2 2021 reduction was Intel, cutting an estimated $1.15M.
  • Charles D. Hyman fully exited J.M. Smucker in Q2 2021, selling an estimated $234K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q2 2021.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q2 2021.
  • Charles D. Hyman's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q2 2021, filed 5 Aug 2021.