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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
+1.5%
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
$889M
AUM Growth
+$21.7M
Cap. Flow
+$15M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.12%
Holding
184
New
7
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.64M
4
INTU icon
Intuit
INTU
+$1.04M
5
FDX icon
FedEx
FDX
+$941K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$581K
2
GE icon
GE Aerospace
GE
+$417K
3
WFC icon
Wells Fargo
WFC
+$368K
4
WBA
Walgreens Boots Alliance
WBA
+$254K
5
CMI icon
Cummins
CMI
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Financials 12.32%
3 Technology 9.18%
4 Consumer Staples 8.29%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
101
Meta Platforms (Facebook)
META
$1.51T
$852K 0.1%
4,386
+7
+0.2% +$1.26K
GOOGL icon
102
Alphabet (Google) Class A
GOOGL
$3.91T
$823K 0.09%
14,580
– –
VBK icon
103
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$821K 0.09%
4,670
-130
-3% -$22.3K
MS.PRK icon
104
Morgan Stanley Series K Preferred Stock
MS.PRK
$918M
$784K 0.09%
30,500
+2,000
+7% +$51.7K
IVV icon
105
iShares Core S&P 500 ETF
IVV
$876B
$762K 0.09%
2,792
– –
GD icon
106
General Dynamics
GD
$105B
$735K 0.08%
3,941
+41
+1% +$8.39K
BDX icon
107
Becton Dickinson
BDX
$43.1B
$711K 0.08%
3,044
-30
-1% -$6.68K
FLO icon
108
Flowers Foods
FLO
$1.64B
$704K 0.08%
33,816
-1,135
-3% -$24.2K
SSO icon
109
ProShares Ultra S&P500
SSO
$7.82B
$690K 0.08%
49,600
– –
AEP icon
110
American Electric Power
AEP
$73.7B
$668K 0.08%
9,650
-150
-2% -$10.1K
COST icon
111
Costco
COST
$415B
$625K 0.07%
2,989
– –
RTN
112
DELISTED
Raytheon Company
RTN
$580K 0.07%
3,000
+207
+7% +$43.5K
RF icon
113
Regions Financial
RF
$26.3B
$549K 0.06%
30,875
-1,196
-4% -$22.4K
PXD
114
DELISTED
Pioneer Natural Resource Co.
PXD
$549K 0.06%
2,900
– –
SWK icon
115
Stanley Black & Decker
SWK
$14.2B
$544K 0.06%
4,096
+46
+1% +$6.62K
NEE icon
116
NextEra Energy
NEE
$187B
$532K 0.06%
12,732
-200
-2% -$8.08K
EEM icon
117
iShares MSCI Emerging Markets ETF
EEM
$28B
$520K 0.06%
12,000
– –
CNI icon
118
Canadian National Railway
CNI
$78.3B
$519K 0.06%
6,350
– –
DELL icon
119
Dell
DELL
$283B
$472K 0.05%
19,883
-321
-2% -$7.09K
EPD icon
120
Enterprise Products Partners
EPD
$83.8B
$471K 0.05%
17,029
– –
IBKR icon
121
Interactive Brokers
IBKR
$40.9B
$461K 0.05%
+28,632
New +$518K
LLY icon
122
Eli Lilly
LLY
$1.07T
$452K 0.05%
5,300
– –
QCOM icon
123
Qualcomm
QCOM
$176B
$446K 0.05%
7,956
-952
-11% -$53.1K
GM icon
124
General Motors
GM
$74.7B
$436K 0.05%
11,074
– –
PPG icon
125
PPG Industries
PPG
$25.9B
$436K 0.05%
4,200
– –
3 4
5
6 7

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Charles D. Hyman's Q2 2018 Portfolio in Review

As of Q2 2018, Charles D. Hyman held 184 positions worth $889M, up 2.5% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman's Q2 2018 filing shows 7 new, 53 increased, 66 reduced and 8 closed positions. Its largest new stake was Intuit: 5,448 shares worth $1.11M. The largest sale was Monsanto Co, an estimated $581K.

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

  • Charles D. Hyman's largest Q2 2018 buy was Intuit: 5,448 shares worth $1.11M.
  • Charles D. Hyman added most to GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q2 2018, an estimated $1.88M increase.
  • Charles D. Hyman's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $417K.
  • Charles D. Hyman fully exited Monsanto Co in Q2 2018, selling an estimated $581K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $889M portfolio in Q2 2018.
  • Charles D. Hyman opened 7 new positions and closed 8 in Q2 2018.
  • Charles D. Hyman's portfolio value rose 2.5% quarter-over-quarter to $889M.

Based on Charles D. Hyman's 13F filing for Q2 2018, filed 6 Aug 2018.