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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
-1.25%
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
$868M
AUM Growth
-$3.09M
Cap. Flow
+$16.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
66
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.48M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.49M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$800K
5
PYPL icon
PayPal
PYPL
+$790K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.19M
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$1.14M
3
HEI icon
HEICO Corp
HEI
+$441K
4
BA icon
Boeing
BA
+$416K
5
CBRL icon
Cracker Barrel
CBRL
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Financials 12.53%
3 Technology 8.91%
4 Consumer Staples 8.82%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
101
Alphabet (Google) Class A
GOOGL
$4T
$756K 0.09%
14,580
+2,200
+18% +$122K
MS.PRK icon
102
Morgan Stanley Series K Preferred Stock
MS.PRK
$921M
$744K 0.09%
28,500
+1,000
+4% +$26.5K
IVV icon
103
iShares Core S&P 500 ETF
IVV
$867B
$741K 0.09%
2,792
– –
GS icon
104
Goldman Sachs
GS
$304B
$706K 0.08%
2,805
+700
+33% +$182K
META icon
105
Meta Platforms (Facebook)
META
$1.51T
$700K 0.08%
4,379
+410
+10% +$73.6K
AEP icon
106
American Electric Power
AEP
$72.9B
$672K 0.08%
9,800
+1,430
+17% +$96.3K
SSO icon
107
ProShares Ultra S&P500
SSO
$7.69B
$654K 0.08%
49,600
– –
BDX icon
108
Becton Dickinson
BDX
$44B
$650K 0.07%
3,074
-1
-0% -$219
SWK icon
109
Stanley Black & Decker
SWK
$14.5B
$620K 0.07%
+4,050
New +$657K
RTN
110
DELISTED
Raytheon Company
RTN
$603K 0.07%
2,793
+297
+12% +$61.5K
RF icon
111
Regions Financial
RF
$26.1B
$596K 0.07%
32,071
– –
MON
112
DELISTED
Monsanto Co
MON
$581K 0.07%
4,975
– –
EEM icon
113
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$579K 0.07%
12,000
– –
COST icon
114
Costco
COST
$423B
$563K 0.06%
2,989
+240
+9% +$45.3K
NEE icon
115
NextEra Energy
NEE
$185B
$528K 0.06%
12,932
+720
+6% +$27.8K
PXD
116
DELISTED
Pioneer Natural Resource Co.
PXD
$498K 0.06%
2,900
– –
QCOM icon
117
Qualcomm
QCOM
$178B
$494K 0.06%
8,908
+1
+0% +$64
PPG icon
118
PPG Industries
PPG
$26.4B
$469K 0.05%
4,200
– –
CNI icon
119
Canadian National Railway
CNI
$78B
$464K 0.05%
6,350
– –
D icon
120
Dominion Energy
D
$61.9B
$426K 0.05%
+6,320
New +$467K
EPD icon
121
Enterprise Products Partners
EPD
$82.8B
$417K 0.05%
17,029
– –
DELL icon
122
Dell
DELL
$269B
$415K 0.05%
20,204
– –
LLY icon
123
Eli Lilly
LLY
$1.07T
$410K 0.05%
5,300
– –
GM icon
124
General Motors
GM
$77.4B
$402K 0.05%
+11,074
New +$449K
REG icon
125
Regency Centers
REG
$15.1B
$402K 0.05%
6,822
– –
3 4
5
6 7

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Charles D. Hyman's Q1 2018 Portfolio in Review

As of Q1 2018, Charles D. Hyman held 180 positions worth $868M, down 0.36% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q1 2018 filing shows 12 new, 66 increased, 47 reduced and 3 closed positions. Its largest new stake was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M. The largest sale was GE Aerospace, an estimated $1.19M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q1 2018 buy was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M.
  • Charles D. Hyman added most to Mastercard in Q1 2018, an estimated $4.48M increase.
  • Charles D. Hyman's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.19M.
  • Charles D. Hyman fully exited United Parcel Service in Q1 2018, selling an estimated $220K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $868M portfolio in Q1 2018.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q1 2018.
  • Charles D. Hyman's portfolio value fell 0.36% quarter-over-quarter to $868M.

Based on Charles D. Hyman's 13F filing for Q1 2018, filed 7 May 2018.