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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
+11.76%
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
$973M
AUM Growth
+$130M
Cap. Flow
+$35.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
31.78%
Holding
190
New
19
Increased
86
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
VMC icon
Vulcan Materials
VMC
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
WFC icon
Wells Fargo
WFC
+$1.2M
3
CSX icon
CSX Corp
CSX
+$245K
4
F icon
Ford
F
+$235K
5
KMI icon
Kinder Morgan
KMI
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Financials 13.22%
3 Technology 10.57%
4 Consumer Staples 8.57%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
101
Kraft Heinz
KHC
$31.1B
$902K 0.09%
27,617
+6,021
+28% +$245K
FLO icon
102
Flowers Foods
FLO
$1.62B
$895K 0.09%
41,966
+8,450
+25% +$169K
GOOGL icon
103
Alphabet (Google) Class A
GOOGL
$3.99T
$858K 0.09%
14,580
– –
RTN
104
DELISTED
Raytheon Company
RTN
$854K 0.09%
4,690
+1,800
+62% +$314K
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$839K 0.09%
4,670
– –
FDX icon
106
FedEx
FDX
$73.5B
$802K 0.08%
4,422
+400
+10% +$70.7K
IVV icon
107
iShares Core S&P 500 ETF
IVV
$869B
$799K 0.08%
2,809
-20
-0.7% -$5.47K
COST icon
108
Costco
COST
$422B
$787K 0.08%
3,249
– –
AEP icon
109
American Electric Power
AEP
$72.7B
$782K 0.08%
9,340
– –
CEF icon
110
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$775K 0.08%
62,480
-900
-1% -$11.5K
GD icon
111
General Dynamics
GD
$105B
$770K 0.08%
4,550
+650
+17% +$110K
JWN
112
DELISTED
Nordstrom
JWN
$754K 0.08%
16,992
-25
-0.1% -$1.14K
SSO icon
113
ProShares Ultra S&P500
SSO
$7.72B
$730K 0.08%
49,600
– –
PPG icon
114
PPG Industries
PPG
$26.4B
$683K 0.07%
6,050
+1,850
+44% +$198K
ADP icon
115
Automatic Data Processing
ADP
$102B
$664K 0.07%
4,157
+1,905
+85% +$277K
AMGN icon
116
Amgen
AMGN
$203B
$664K 0.07%
+3,496
New +$668K
SWK icon
117
Stanley Black & Decker
SWK
$14.6B
$639K 0.07%
4,695
+625
+15% +$81.5K
VYM icon
118
Vanguard High Dividend Yield ETF
VYM
$81.3B
$615K 0.06%
+7,183
New +$600K
BDX icon
119
Becton Dickinson
BDX
$43.8B
$613K 0.06%
2,515
-529
-17% -$125K
NEE icon
120
NextEra Energy
NEE
$185B
$600K 0.06%
12,412
– –
PPLI
121
People Inc
PPLI
$3.15B
$567K 0.06%
15,108
-1,678
-10% -$62.1K
LOW icon
122
Lowe's Companies
LOW
$119B
$559K 0.06%
5,102
+647
+15% +$64.6K
D icon
123
Dominion Energy
D
$61.8B
$548K 0.06%
7,152
+1,237
+21% +$90.3K
ADSK icon
124
Autodesk
ADSK
$47.7B
$544K 0.06%
+3,494
New +$522K
ED icon
125
Consolidated Edison
ED
$41.1B
$536K 0.06%
6,321
+3,400
+116% +$272K
3 4
5
6 7

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Charles D. Hyman's Q1 2019 Portfolio in Review

As of Q1 2019, Charles D. Hyman held 190 positions worth $973M, up 15% from $843M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman deployed $35.1M of net new capital in Q1 2019, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Amgen: 3,496 shares worth $664K.

By sector, the portfolio is most concentrated in Industrials at 22% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Boeing, an estimated $1.3M trimmed.

  • Charles D. Hyman's largest Q1 2019 buy was Amgen: 3,496 shares worth $664K.
  • Charles D. Hyman added most to IBM in Q1 2019, an estimated $4.42M increase.
  • Charles D. Hyman's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.3M.
  • Charles D. Hyman fully exited Blackrock in Q1 2019, selling an estimated $214K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $973M portfolio in Q1 2019.
  • Charles D. Hyman opened 19 new positions and closed 1 in Q1 2019.
  • Charles D. Hyman's portfolio value rose 15% quarter-over-quarter to $973M.

Based on Charles D. Hyman's 13F filing for Q1 2019, filed 13 May 2019.