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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
+9.85%
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
$1.13B
AUM Growth
+$94.1M
Cap. Flow
+$7.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.39M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.63M
3
B
Barrick Mining
B
+$2.05M
4
MRK icon
Merck
MRK
+$1.47M
5
CB icon
Chubb
CB
+$1.05M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.71M
2
CBRL icon
Cracker Barrel
CBRL
+$867K
3
XOM icon
ExxonMobil
XOM
+$806K
4
FRPH icon
FRP Holdings
FRPH
+$802K
5
MMM icon
3M
MMM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Technology 15.93%
3 Financials 14.45%
4 Consumer Staples 11.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
101
American Express
AXP
$224B
$1.3M 0.11%
12,955
-200
-2% -$19.7K
QCOM icon
102
Qualcomm
QCOM
$164B
$1.26M 0.11%
10,694
+231
+2% +$24.7K
AMGN icon
103
Amgen
AMGN
$209B
$1.25M 0.11%
4,902
-111
-2% -$27.5K
F icon
104
Ford
F
$60.9B
$1.17M 0.1%
175,889
-81,360
-32% -$551K
TMO icon
105
Thermo Fisher Scientific
TMO
$214B
$1.17M 0.1%
2,653
– –
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.2B
$1.12M 0.1%
17,551
– –
CEF icon
107
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.11M 0.1%
60,445
– –
SYY icon
108
Sysco
SYY
$40.8B
$1.1M 0.1%
17,662
-49
-0.3% -$2.85K
BX icon
109
Blackstone
BX
$104B
$1.09M 0.1%
20,925
-11,196
-35% -$599K
GPC icon
110
Genuine Parts
GPC
$17.9B
$1.09M 0.1%
11,420
-433
-4% -$40.3K
KMI icon
111
Kinder Morgan
KMI
$70.9B
$1.02M 0.09%
82,363
-7,834
-9% -$109K
VBK icon
112
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.7B
$1M 0.09%
4,670
– –
FLO icon
113
Flowers Foods
FLO
$1.58B
$992K 0.09%
40,780
+154
+0.4% +$3.61K
ADBE icon
114
Adobe
ADBE
$105B
$981K 0.09%
2,000
+500
+33% +$233K
CB icon
115
Chubb
CB
$140B
$971K 0.09%
+8,359
New +$1.05M
IVV icon
116
iShares Core S&P 500 ETF
IVV
$858B
$959K 0.08%
2,854
– –
XLC icon
117
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$944K 0.08%
15,895
– –
LOW icon
118
Lowe's Companies
LOW
$121B
$924K 0.08%
5,569
+75
+1% +$11.5K
TGT icon
119
Target
TGT
$66.3B
$922K 0.08%
5,860
+300
+5% +$41.2K
SSO icon
120
ProShares Ultra S&P500
SSO
$7.52B
$911K 0.08%
49,600
– –
BABA icon
121
Alibaba
BABA
$276B
$882K 0.08%
2,999
– –
UPS icon
122
United Parcel Service
UPS
$88.9B
$873K 0.08%
5,238
– –
MAS icon
123
Masco
MAS
$14.3B
$860K 0.08%
15,600
-175
-1% -$9.8K
SPY icon
124
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$831K 0.07%
2,481
+1
+0% +$331
FIS icon
125
Fidelity National Information Services
FIS
$24.2B
$826K 0.07%
5,610
-58
-1% -$8.38K
3 4
5
6 7

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LFDLE
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PRIG
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Charles D. Hyman's Q3 2020 Portfolio in Review

As of Q3 2020, Charles D. Hyman held 227 positions worth $1.13B, up 9.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q3 2020 filing shows 12 new, 43 increased, 109 reduced and 3 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M. The largest sale was Deere & Co, an estimated $4.71M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q3 2020 buy was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M.
  • Charles D. Hyman added most to Freeport-McMoran in Q3 2020, an estimated $6.39M increase.
  • Charles D. Hyman's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $4.71M.
  • Charles D. Hyman fully exited KeyCorp in Q3 2020, selling an estimated $409K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.13B portfolio in Q3 2020.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q3 2020.
  • Charles D. Hyman's portfolio value rose 9.1% quarter-over-quarter to $1.13B.

Based on Charles D. Hyman's 13F filing for Q3 2020, filed 26 Oct 2020.