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
+6.66%
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
$1.02B
AUM Growth
+$64.2M
Cap. Flow
+$7.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
PYPL icon
PayPal
PYPL
+$720K
4
GM icon
General Motors
GM
+$695K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$623K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
UGI icon
UGI
UGI
+$831K
3
SLB icon
SLB Ltd
SLB
+$804K
4
MO icon
Altria Group
MO
+$616K
5
GE icon
GE Aerospace
GE
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 19.24%
2 Financials 15.33%
3 Technology 12.64%
4 Consumer Staples 10.56%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CEF icon
101
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$896K 0.09%
61,090
– –
GD icon
102
General Dynamics
GD
$106B
$869K 0.09%
4,928
+278
+6% +$49.9K
PPG icon
103
PPG Industries
PPG
$26.5B
$834K 0.08%
6,250
– –
DOW icon
104
Dow Inc
DOW
$21B
$793K 0.08%
14,492
+258
+2% +$13.3K
SWK icon
105
Stanley Black & Decker
SWK
$14.5B
$783K 0.08%
4,722
+30
+0.6% +$4.65K
ADP icon
106
Automatic Data Processing
ADP
$102B
$780K 0.08%
4,577
+220
+5% +$36.4K
NEE icon
107
NextEra Energy
NEE
$187B
$724K 0.07%
11,956
+144
+1% +$8.41K
GM icon
108
General Motors
GM
$77.3B
$700K 0.07%
+19,139
New +$695K
LOW icon
109
Lowe's Companies
LOW
$118B
$680K 0.07%
5,677
+550
+11% +$62.9K
PPLI
110
People Inc
PPLI
$3.11B
$673K 0.07%
15,108
– –
ADSK icon
111
Autodesk
ADSK
$46.1B
$671K 0.07%
3,657
-37
-1% -$6K
BDX icon
112
Becton Dickinson
BDX
$43.7B
$663K 0.07%
2,500
+24
+1% +$5.98K
QCOM icon
113
Qualcomm
QCOM
$179B
$661K 0.06%
7,487
+13
+0.2% +$1.09K
D icon
114
Dominion Energy
D
$62.6B
$656K 0.06%
7,925
+773
+11% +$63.2K
SPY icon
115
State Street SPDR S&P 500 ETF Trust
SPY
$785B
$645K 0.06%
2,003
+111
+6% +$34.2K
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$81.5B
$641K 0.06%
6,841
-357
-5% -$32.4K
OXY icon
117
Occidental Petroleum
OXY
$56B
$625K 0.06%
15,176
+121
+0.8% +$4.85K
AMLP icon
118
Alerian MLP ETF
AMLP
$12.8B
$618K 0.06%
14,540
+9,940
+216% +$417K
NEM icon
119
Newmont
NEM
$98.6B
$615K 0.06%
14,155
+155
+1% +$6.06K
PAYX icon
120
Paychex
PAYX
$41.1B
$588K 0.06%
6,910
+666
+11% +$56.2K
ED icon
121
Consolidated Edison
ED
$41.4B
$587K 0.06%
6,484
+462
+8% +$41.4K
JWN
122
DELISTED
Nordstrom
JWN
$587K 0.06%
14,342
-1,725
-11% -$63.8K
TR icon
123
Tootsie Roll Industries
TR
$2.86B
$562K 0.06%
20,236
-284
-1% -$8.02K
BAX icon
124
Baxter International
BAX
$12B
$539K 0.05%
6,449
+24
+0.4% +$1.99K
ESE icon
125
ESCO Technologies
ESE
$8.51B
$530K 0.05%
5,725
+400
+8% +$34.1K
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 Q4 2019 Portfolio in Review

As of Q4 2019, Charles D. Hyman held 209 positions worth $1.02B, up 6.7% from $956M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2019 filing shows 21 new, 93 increased, 60 reduced and 4 closed positions. Its largest new stake was General Motors: 19,139 shares worth $700K. The largest sale was Ford, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2019 buy was General Motors: 19,139 shares worth $700K.
  • Charles D. Hyman added most to Phillips 66 in Q4 2019, an estimated $1.41M increase.
  • Charles D. Hyman's biggest Q4 2019 reduction was Ford, cutting an estimated $2.01M.
  • Charles D. Hyman fully exited SLB Ltd in Q4 2019, selling an estimated $804K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2019.
  • Charles D. Hyman opened 21 new positions and closed 4 in Q4 2019.
  • Charles D. Hyman's portfolio value rose 6.7% quarter-over-quarter to $1.02B.

Based on Charles D. Hyman's 13F filing for Q4 2019, filed 3 Feb 2020.