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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
+0.94%
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
$1.58B
AUM Growth
+$5.99M
Cap. Flow
+$19.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
66
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.75M
2
VZ icon
Verizon
VZ
+$3.9M
3
CRM icon
Salesforce
CRM
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.09M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.12M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
WCC
WESCO International
WCC
+$2.05M
4
CERN
Cerner Corp
CERN
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBRL icon
76
Cracker Barrel
CBRL
$1.26B
$3.16M 0.2%
26,605
-1,925
-7% -$239K
BA icon
77
Boeing
BA
$169B
$3.1M 0.2%
16,193
-610
-4% -$122K
PAYX icon
78
Paychex
PAYX
$43.4B
$3.1M 0.2%
22,706
– –
INTU icon
79
Intuit
INTU
$91.1B
$3.01M 0.19%
6,266
– –
CI icon
80
Cigna
CI
$78.4B
$2.96M 0.19%
12,349
-364
-3% -$85.2K
GOOGL icon
81
Alphabet (Google) Class A
GOOGL
$4.12T
$2.88M 0.18%
20,740
+1,000
+5% +$136K
VBR icon
82
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.82M 0.18%
16,030
-576
-3% -$100K
F icon
83
Ford
F
$60.9B
$2.77M 0.18%
164,114
+6,650
+4% +$126K
PATI
84
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.73M 0.17%
342,791
+6,300
+2% +$51.5K
IGV icon
85
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.71M 0.17%
39,275
– –
WFC icon
86
Wells Fargo
WFC
$254B
$2.5M 0.16%
51,478
– –
UNP icon
87
Union Pacific
UNP
$174B
$2.35M 0.15%
8,594
– –
BX icon
88
Blackstone
BX
$104B
$2.33M 0.15%
18,375
-1,975
-10% -$241K
ANAT
89
DELISTED
American National Group, Inc. Common Stock
ANAT
$2.33M 0.15%
12,312
-1,310
-10% -$248K
GIS icon
90
General Mills
GIS
$20.2B
$2.3M 0.15%
33,933
-1
-0% -$67
AMT icon
91
American Tower
AMT
$83.5B
$2.25M 0.14%
8,950
– –
EWA icon
92
iShares MSCI Australia ETF
EWA
$1.38B
$2.11M 0.13%
79,921
+500
+0.6% +$12.2K
TXN icon
93
Texas Instruments
TXN
$248B
$2.1M 0.13%
11,464
+2,080
+22% +$367K
VO icon
94
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$2.02M 0.13%
34,064
-2,000
-6% -$117K
FDX icon
95
FedEx
FDX
$73B
$2.01M 0.13%
8,672
– –
DHR icon
96
Danaher
DHR
$138B
$1.94M 0.12%
7,474
– –
AXP icon
97
American Express
AXP
$224B
$1.92M 0.12%
10,247
+243
+2% +$43.9K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$1.88M 0.12%
3,178
– –
AMGN icon
99
Amgen
AMGN
$209B
$1.85M 0.12%
7,642
-70
-0.9% -$16.1K
B
100
Barrick Mining
B
$60.9B
$1.83M 0.12%
74,452
– –
2 3
4
5 6

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Charles D. Hyman's Q1 2022 Portfolio in Review

As of Q1 2022, Charles D. Hyman held 248 positions worth $1.58B, up 0.38% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q1 2022 filing shows 13 new, 66 increased, 50 reduced and 7 closed positions. Its largest new stake was Arista Networks: 20,492 shares worth $712K. The largest sale was AT&T, an estimated $3.12M.

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

  • Charles D. Hyman's largest Q1 2022 buy was Arista Networks: 20,492 shares worth $712K.
  • Charles D. Hyman added most to Starbucks in Q1 2022, an estimated $4.75M increase.
  • Charles D. Hyman's biggest Q1 2022 reduction was PayPal, cutting an estimated $2.24M.
  • Charles D. Hyman fully exited AT&T in Q1 2022, selling an estimated $3.12M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2022.
  • Charles D. Hyman opened 13 new positions and closed 7 in Q1 2022.
  • Charles D. Hyman's portfolio value rose 0.38% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q1 2022, filed 9 May 2022.