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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
+7.01%
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
$1.6B
AUM Growth
+$97.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.22%
Top 10 Hldgs %
38.98%
Holding
247
New
5
Increased
46
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
3
PKG icon
Packaging Corp of America
PKG
+$1.72M
4
WCC
WESCO International
WCC
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.83M
2
ABBV icon
AbbVie
ABBV
+$2.22M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
VZ icon
Verizon
VZ
+$531K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 15.56%
3 Financials 15.11%
4 Consumer Staples 10.06%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
76
Invesco QQQ Trust
QQQ
$446B
$3.29M 0.21%
8,891
+7
+0.1% +$2.36K
PATI
77
DELISTED
Patriot Transportation Holding, Inc. Common Stock
PATI
$3.13M 0.2%
369,847
– –
GIS icon
78
General Mills
GIS
$19.5B
$2.93M 0.18%
38,176
+4,200
+12% +$359K
DEO icon
79
Diageo
DEO
$47.4B
$2.91M 0.18%
16,787
-100
-0.6% -$17.9K
INTU icon
80
Intuit
INTU
$83.9B
$2.87M 0.18%
6,266
– –
BA icon
81
Boeing
BA
$167B
$2.86M 0.18%
13,526
-405
-3% -$84.1K
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$3.99T
$2.73M 0.17%
22,827
– –
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$12.2B
$2.72M 0.17%
39,260
– –
GPC icon
84
Genuine Parts
GPC
$17.7B
$2.71M 0.17%
16,013
+500
+3% +$81.8K
VBR icon
85
Vanguard Small-Cap Value ETF
VBR
$37.2B
$2.65M 0.17%
16,030
– –
ISRG icon
86
Intuitive Surgical
ISRG
$128B
$2.62M 0.16%
+7,670
New +$2.32M
PAYX icon
87
Paychex
PAYX
$41.5B
$2.56M 0.16%
22,856
– –
HE icon
88
Hawaiian Electric Industries
HE
$2.3B
$2.47M 0.16%
68,329
-700
-1% -$26.4K
CBRL icon
89
Cracker Barrel
CBRL
$1.17B
$2.33M 0.15%
25,040
-385
-2% -$39.5K
FDX icon
90
FedEx
FDX
$73.9B
$2.26M 0.14%
9,105
-107
-1% -$24.5K
F icon
91
Ford
F
$57.5B
$2.21M 0.14%
146,213
+4,005
+3% +$50.7K
TXN icon
92
Texas Instruments
TXN
$253B
$2.1M 0.13%
11,691
– –
NVDA icon
93
NVIDIA
NVDA
$4.74T
$1.98M 0.12%
46,690
+600
+1% +$19.9K
VO icon
94
Vanguard Mid-Cap ETF
VO
$106B
$1.88M 0.12%
34,212
– –
DHR icon
95
Danaher
DHR
$137B
$1.86M 0.12%
8,726
– –
UNP icon
96
Union Pacific
UNP
$178B
$1.85M 0.12%
9,065
-100
-1% -$19.9K
WFC icon
97
Wells Fargo
WFC
$264B
$1.79M 0.11%
41,885
-1,255
-3% -$50.5K
TMO icon
98
Thermo Fisher Scientific
TMO
$209B
$1.74M 0.11%
3,343
– –
AMT icon
99
American Tower
AMT
$78B
$1.72M 0.11%
8,868
-400
-4% -$78.2K
BX icon
100
Blackstone
BX
$105B
$1.71M 0.11%
18,423
– –
2 3
4
5 6

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Charles D. Hyman's Q2 2023 Portfolio in Review

As of Q2 2023, Charles D. Hyman held 247 positions worth $1.6B, up 6.5% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q2 2023 filing shows 5 new, 46 increased, 69 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 7,670 shares worth $2.62M. The largest sale was PayPal, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q2 2023 buy was Intuitive Surgical: 7,670 shares worth $2.62M.
  • Charles D. Hyman added most to Mastercard in Q2 2023, an estimated $5.48M increase.
  • Charles D. Hyman's biggest Q2 2023 reduction was AbbVie, cutting an estimated $2.22M.
  • Charles D. Hyman fully exited PayPal in Q2 2023, selling an estimated $6.83M.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2023.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2023.
  • Charles D. Hyman's portfolio value rose 6.5% quarter-over-quarter to $1.6B.

Based on Charles D. Hyman's 13F filing for Q2 2023, filed 8 Aug 2023.