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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
+9.36%
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
$1.81B
AUM Growth
+$137M
Cap. Flow
-$1.37M
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.21%
Holding
249
New
6
Increased
42
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$378K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.13M
2
RTX icon
RTX Corp
RTX
+$653K
3
UPS icon
United Parcel Service
UPS
+$512K
4
APD icon
Air Products & Chemicals
APD
+$509K
5
DEO icon
Diageo
DEO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
76
Enbridge
ENB
$120B
$3.68M 0.2%
101,709
+859
+0.9% +$30.5K
CSCO icon
77
Cisco
CSCO
$443B
$3.53M 0.2%
70,717
-10
-0% -$499
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.12T
$3.47M 0.19%
23,007
– –
NEE icon
79
NextEra Energy
NEE
$184B
$3.44M 0.19%
53,908
-1,640
-3% -$96.1K
WY icon
80
Weyerhaeuser
WY
$17.6B
$3.44M 0.19%
95,841
-488
-0.5% -$16.5K
IGV icon
81
iShares Expanded Tech-Software Sector ETF
IGV
$12.4B
$3.15M 0.17%
36,945
– –
VBR icon
82
Vanguard Small-Cap Value ETF
VBR
$37.2B
$3.08M 0.17%
16,030
– –
FDX icon
83
FedEx
FDX
$73B
$3.02M 0.17%
10,405
– –
PAYX icon
84
Paychex
PAYX
$43.4B
$2.81M 0.16%
22,856
– –
GIS icon
85
General Mills
GIS
$20.2B
$2.68M 0.15%
38,245
+410
+1% +$26.7K
GPC icon
86
Genuine Parts
GPC
$17.9B
$2.49M 0.14%
16,064
– –
BA icon
87
Boeing
BA
$169B
$2.32M 0.13%
11,999
-1,002
-8% -$206K
UNP icon
88
Union Pacific
UNP
$174B
$2.3M 0.13%
9,367
+302
+3% +$74.3K
BX icon
89
Blackstone
BX
$104B
$2.22M 0.12%
16,873
– –
CB icon
90
Chubb
CB
$140B
$2.18M 0.12%
8,400
– –
VO icon
91
Vanguard Mid-Cap ETF
VO
$106B
$2.17M 0.12%
34,668
– –
AMGN icon
92
Amgen
AMGN
$209B
$2.14M 0.12%
7,514
– –
WFC icon
93
Wells Fargo
WFC
$254B
$2.08M 0.11%
35,801
-2,099
-6% -$110K
TXN icon
94
Texas Instruments
TXN
$248B
$2.05M 0.11%
11,780
– –
AXP icon
95
American Express
AXP
$224B
$2.05M 0.11%
8,998
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$1.98M 0.11%
3,777
– –
F icon
97
Ford
F
$60.9B
$1.97M 0.11%
148,303
-7,210
-5% -$87.4K
TMO icon
98
Thermo Fisher Scientific
TMO
$214B
$1.94M 0.11%
3,343
– –
DHR icon
99
Danaher
DHR
$138B
$1.93M 0.11%
7,736
– –
SSO icon
100
ProShares Ultra S&P500
SSO
$7.52B
$1.92M 0.11%
49,600
– –
2 3
4
5 6

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HIG
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q1 2024 Portfolio in Review

As of Q1 2024, Charles D. Hyman held 249 positions worth $1.81B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Charles D. Hyman opened 6 new positions and exited 1, leaving the 249-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,743 shares worth $220K.
  • Charles D. Hyman added most to Intuitive Surgical in Q1 2024, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.13M.
  • Charles D. Hyman fully exited Yum China in Q1 2024, selling an estimated $212K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.81B portfolio in Q1 2024.
  • Charles D. Hyman opened 6 new positions and closed 1 in Q1 2024.
  • Charles D. Hyman's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on Charles D. Hyman's 13F filing for Q1 2024, filed 7 May 2024.