We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+4.32%
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
$958M
AUM Growth
-$14.4M
Cap. Flow
-$46.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
2
DOW icon
Dow Inc
DOW
+$762K
3
IBM icon
IBM
IBM
+$744K
4
AAPL icon
Apple
AAPL
+$632K
5
VMC icon
Vulcan Materials
VMC
+$503K

Top Sells

Rank Stock Value
1
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$16.5M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$11.9M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$9.54M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$5.71M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.87%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTN
101
DELISTED
Raytheon Company
RTN
$815K 0.09%
4,690
– –
SSO icon
102
ProShares Ultra S&P500
SSO
$7.82B
$781K 0.08%
49,600
– –
OXY icon
103
Occidental Petroleum
OXY
$57B
$737K 0.08%
14,660
-35
-0.2% -$1.97K
PPG icon
104
PPG Industries
PPG
$25.9B
$729K 0.08%
6,250
+200
+3% +$22.8K
FDX icon
105
FedEx
FDX
$74.5B
$726K 0.08%
4,422
– –
ADP icon
106
Automatic Data Processing
ADP
$100B
$720K 0.08%
4,357
+200
+5% +$32.5K
DOW icon
107
Dow Inc
DOW
$21.6B
$712K 0.07%
+14,435
New +$762K
AMGN icon
108
Amgen
AMGN
$203B
$684K 0.07%
3,711
+215
+6% +$38.5K
SWK icon
109
Stanley Black & Decker
SWK
$14.2B
$681K 0.07%
4,712
+17
+0.4% +$2.4K
TR icon
110
Tootsie Roll Industries
TR
$2.82B
$637K 0.07%
21,223
+6,729
+46% +$211K
VYM icon
111
Vanguard High Dividend Yield ETF
VYM
$81.1B
$628K 0.07%
7,190
+7
+0.1% +$605
NEE icon
112
NextEra Energy
NEE
$187B
$625K 0.07%
12,212
-200
-2% -$9.84K
BDX icon
113
Becton Dickinson
BDX
$43.1B
$618K 0.06%
2,515
– –
ADSK icon
114
Autodesk
ADSK
$44.3B
$602K 0.06%
3,694
+200
+6% +$33.6K
QCOM icon
115
Qualcomm
QCOM
$176B
$601K 0.06%
7,902
-200
-2% -$14.6K
PPLI
116
People Inc
PPLI
$3.1B
$587K 0.06%
15,108
– –
UN
117
DELISTED
Unilever NV New York Registry Shares
UN
$570K 0.06%
9,380
+3,930
+72% +$235K
ED icon
118
Consolidated Edison
ED
$41.6B
$554K 0.06%
6,321
– –
D icon
119
Dominion Energy
D
$62.5B
$553K 0.06%
7,152
– –
NEM icon
120
Newmont
NEM
$98.2B
$539K 0.06%
14,000
– –
JWN
121
DELISTED
Nordstrom
JWN
$536K 0.06%
16,817
-175
-1% -$6.59K
BAX icon
122
Baxter International
BAX
$11.6B
$526K 0.05%
6,425
+1,605
+33% +$125K
PAYX icon
123
Paychex
PAYX
$40.4B
$523K 0.05%
6,353
+1,658
+35% +$140K
CHD icon
124
Church & Dwight Co
CHD
$23.1B
$519K 0.05%
7,100
– –
SPY icon
125
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$519K 0.05%
1,771
+216
+14% +$62.2K
3 4
5
6 7

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q2 2019 Portfolio in Review

As of Q2 2019, Charles D. Hyman held 201 positions worth $958M, down 1.5% from $973M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Charles D. Hyman withdrew a net $46.7M in Q2 2019, closing 12 positions and reducing 53 holdings. Its most notable exit was MetLife Inc Floating Rate Series A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Charles D. Hyman opened a new position in Dow Inc worth $712K.

  • Charles D. Hyman's largest Q2 2019 buy was Dow Inc: 14,435 shares worth $712K.
  • Charles D. Hyman added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.47M increase.
  • Charles D. Hyman's biggest Q2 2019 reduction was Boeing, cutting an estimated $1M.
  • Charles D. Hyman fully exited MetLife Inc Floating Rate Series A in Q2 2019, selling an estimated $16.5M.
  • Charles D. Hyman's ten largest holdings make up 34% of its $958M portfolio in Q2 2019.
  • Charles D. Hyman opened 12 new positions and closed 12 in Q2 2019.
  • Charles D. Hyman's portfolio value fell 1.5% quarter-over-quarter to $958M.

Based on Charles D. Hyman's 13F filing for Q2 2019, filed 24 Jul 2019.