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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
+0.8%
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
$1.79B
AUM Growth
-$14.7M
Cap. Flow
-$9.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
34
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.3M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$876K
5
SOLV icon
Solventum
SOLV
+$618K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16M
2
VMC icon
Vulcan Materials
VMC
+$4.43M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
4
MMM icon
3M
MMM
+$1.32M
5
BA icon
Boeing
BA
+$851K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
101
Ford
F
$57.3B
$1.83M 0.1%
145,743
-2,560
-2% -$31.7K
META icon
102
Meta Platforms (Facebook)
META
$1.51T
$1.83M 0.1%
3,625
+227
+7% +$110K
ANET icon
103
Arista Networks
ANET
$219B
$1.8M 0.1%
20,492
– –
AMT icon
104
American Tower
AMT
$77.7B
$1.77M 0.1%
9,134
– –
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$1.7M 0.09%
3,108
– –
VGT icon
106
Vanguard Information Technology ETF
VGT
$139B
$1.67M 0.09%
23,136
– –
EWA icon
107
iShares MSCI Australia ETF
EWA
$1.34B
$1.57M 0.09%
64,415
-1,406
-2% -$34.2K
NUE icon
108
Nucor
NUE
$56.4B
$1.52M 0.08%
9,600
– –
XLC icon
109
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.51M 0.08%
17,613
– –
ETN icon
110
Eaton
ETN
$157B
$1.5M 0.08%
4,792
– –
SYK icon
111
Stryker
SYK
$127B
$1.5M 0.08%
4,412
-5
-0.1% -$1.69K
DEO icon
112
Diageo
DEO
$46.2B
$1.45M 0.08%
11,468
-938
-8% -$129K
ADBE icon
113
Adobe
ADBE
$89.5B
$1.38M 0.08%
2,491
– –
SNPS icon
114
Synopsys
SNPS
$71.5B
$1.37M 0.08%
2,304
– –
AMD icon
115
Advanced Micro Devices
AMD
$851B
$1.35M 0.08%
8,354
– –
BA icon
116
Boeing
BA
$165B
$1.31M 0.07%
7,224
-4,775
-40% -$851K
GD icon
117
General Dynamics
GD
$105B
$1.31M 0.07%
4,516
+700
+18% +$205K
VBK icon
118
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.21M 0.07%
4,819
– –
WCC
119
WESCO International
WCC
$16.2B
$1.19M 0.07%
7,480
– –
BLK icon
120
Blackrock
BLK
$164B
$1.17M 0.07%
1,488
– –
YUM icon
121
Yum! Brands
YUM
$41B
$1.12M 0.06%
8,475
-258
-3% -$35.5K
GM icon
122
General Motors
GM
$74.7B
$1.08M 0.06%
23,210
– –
MAS icon
123
Masco
MAS
$16B
$1.04M 0.06%
15,600
– –
CEF icon
124
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.03M 0.06%
46,655
-5,935
-11% -$131K
SYY icon
125
Sysco
SYY
$39.7B
$1.02M 0.06%
14,266
-275
-2% -$20.6K
3 4
5
6 7

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Charles D. Hyman's Q2 2024 Portfolio in Review

As of Q2 2024, Charles D. Hyman held 253 positions worth $1.79B, down 0.81% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles D. Hyman's Q2 2024 filing shows 5 new, 34 increased, 81 reduced and 11 closed positions. Its largest new stake was Solventum: 10,187 shares worth $539K. The largest sale was Intel, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q2 2024 buy was Solventum: 10,187 shares worth $539K.
  • Charles D. Hyman added most to Amazon in Q2 2024, an estimated $13.6M increase.
  • Charles D. Hyman's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $4.43M.
  • Charles D. Hyman fully exited Intel in Q2 2024, selling an estimated $16M.
  • Charles D. Hyman's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2024.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2024.
  • Charles D. Hyman's portfolio value fell 0.81% quarter-over-quarter to $1.79B.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.