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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
+2.58%
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
$1.5B
AUM Growth
+$31.8M
Cap. Flow
+$15M
Cap. Flow %
1%
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.35M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
INTC icon
Intel
INTC
+$434K
3
COST icon
Costco
COST
+$344K
4
NSC icon
Norfolk Southern
NSC
+$323K
5
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.89%
3 Financials 14.98%
4 Consumer Staples 10.39%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
76
Cigna
CI
$78.4B
$3.06M 0.2%
11,961
– –
WY icon
77
Weyerhaeuser
WY
$17.6B
$3M 0.2%
99,534
-240
-0.2% -$7.57K
BA icon
78
Boeing
BA
$169B
$2.96M 0.2%
13,931
+185
+1% +$38.4K
PATI
79
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$2.96M 0.2%
369,847
+4,566
+1% +$35.6K
GIS icon
80
General Mills
GIS
$20.2B
$2.9M 0.19%
33,976
+43
+0.1% +$3.43K
CBRL icon
81
Cracker Barrel
CBRL
$1.26B
$2.89M 0.19%
25,425
– –
QQQ icon
82
Invesco QQQ Trust
QQQ
$436B
$2.85M 0.19%
8,884
+555
+7% +$164K
INTU icon
83
Intuit
INTU
$91.1B
$2.79M 0.19%
6,266
– –
HE icon
84
Hawaiian Electric Industries
HE
$2.26B
$2.65M 0.18%
69,029
-500
-0.7% -$20.3K
PAYX icon
85
Paychex
PAYX
$43.4B
$2.62M 0.17%
22,856
+75
+0.3% +$8.53K
GPC icon
86
Genuine Parts
GPC
$17.9B
$2.6M 0.17%
15,513
+13
+0.1% +$2.19K
VBR icon
87
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.2B
$2.54M 0.17%
16,030
– –
IGV icon
88
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$2.39M 0.16%
39,260
– –
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.12T
$2.37M 0.16%
22,827
+880
+4% +$84.4K
TXN icon
90
Texas Instruments
TXN
$248B
$2.17M 0.15%
11,691
+27
+0.2% +$4.75K
FDX icon
91
FedEx
FDX
$73B
$2.1M 0.14%
9,212
+540
+6% +$110K
DHR icon
92
Danaher
DHR
$138B
$1.95M 0.13%
8,726
+901
+12% +$205K
TMO icon
93
Thermo Fisher Scientific
TMO
$214B
$1.93M 0.13%
3,343
+146
+5% +$82.3K
AMT icon
94
American Tower
AMT
$83.5B
$1.89M 0.13%
9,268
-132
-1% -$27.7K
AMGN icon
95
Amgen
AMGN
$209B
$1.85M 0.12%
7,662
+170
+2% +$41.7K
UNP icon
96
Union Pacific
UNP
$174B
$1.84M 0.12%
9,165
+550
+6% +$111K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.8M 0.12%
34,212
+148
+0.4% +$7.87K
F icon
98
Ford
F
$60.9B
$1.79M 0.12%
142,208
+2,344
+2% +$29.3K
EWA icon
99
iShares MSCI Australia ETF
EWA
$1.38B
$1.65M 0.11%
72,071
-2,475
-3% -$57.9K
CB icon
100
Chubb
CB
$140B
$1.63M 0.11%
8,400
– –
2 3
4
5 6

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LFDLE
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Charles D. Hyman's Q1 2023 Portfolio in Review

As of Q1 2023, Charles D. Hyman held 246 positions worth $1.5B, up 2.2% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q1 2023 buy was Packaging Corp of America: 31,985 shares worth $4.44M.
  • Charles D. Hyman added most to AbbVie in Q1 2023, an estimated $2.46M increase.
  • Charles D. Hyman's biggest Q1 2023 reduction was PayPal, cutting an estimated $594K.
  • Charles D. Hyman fully exited Archer Daniels Midland in Q1 2023, selling an estimated $225K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2023.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q1 2023.
  • Charles D. Hyman's portfolio value rose 2.2% quarter-over-quarter to $1.5B.

Based on Charles D. Hyman's 13F filing for Q1 2023, filed 4 May 2023.