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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
+5.88%
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
$1.43B
AUM Growth
+$65.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
24
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.35M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
ORCL icon
Oracle
ORCL
+$1M
4
OGN icon
Organon & Co
OGN
+$462K
5
HD icon
Home Depot
HD
+$433K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
MMM icon
3M
MMM
+$654K
3
VMC icon
Vulcan Materials
VMC
+$624K
4
MSFT icon
Microsoft
MSFT
+$570K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Financials 16.35%
3 Technology 15.87%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
101
Salesforce
CRM
$144B
$1.54M 0.11%
6,307
– –
SSO icon
102
ProShares Ultra S&P500
SSO
$7.66B
$1.48M 0.1%
49,600
– –
QCOM icon
103
Qualcomm
QCOM
$177B
$1.47M 0.1%
10,282
+101
+1% +$13.7K
NEM icon
104
Newmont
NEM
$98B
$1.42M 0.1%
22,400
– –
VBK icon
105
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$1.4M 0.1%
4,819
– –
EFG icon
106
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$1.33M 0.09%
16,893
-100
-0.6% -$10.6K
CB icon
107
Chubb
CB
$139B
$1.32M 0.09%
8,300
– –
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$1.31M 0.09%
24,929
-612
-2% -$32.9K
BLK icon
109
Blackrock
BLK
$164B
$1.29M 0.09%
1,476
– –
XLC icon
110
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.29M 0.09%
15,895
– –
GPC icon
111
Genuine Parts
GPC
$17.6B
$1.25M 0.09%
9,920
– –
TGT icon
112
Target
TGT
$63.6B
$1.25M 0.09%
5,159
– –
ADBE icon
113
Adobe
ADBE
$95.5B
$1.24M 0.09%
2,110
– –
IVV icon
114
iShares Core S&P 500 ETF
IVV
$866B
$1.23M 0.09%
2,854
– –
SYY icon
115
Sysco
SYY
$40.1B
$1.22M 0.09%
15,662
– –
SYK icon
116
Stryker
SYK
$129B
$1.18M 0.08%
4,541
– –
SE icon
117
Sea Limited
SE
$64.2B
$1.17M 0.08%
4,250
– –
NVDA icon
118
NVIDIA
NVDA
$4.74T
$1.13M 0.08%
56,560
+1,720
+3% +$27.6K
GM icon
119
General Motors
GM
$77.5B
$1.12M 0.08%
19,000
– –
UPS icon
120
United Parcel Service
UPS
$96.3B
$1.09M 0.08%
5,238
– –
CEF icon
121
Sprott Physical Gold and Silver Trust
CEF
$7.48B
$1.08M 0.08%
58,045
-2,000
-3% -$38.1K
SPY icon
122
State Street SPDR S&P 500 ETF Trust
SPY
$779B
$1M 0.07%
2,347
-271
-10% -$113K
DD icon
123
DuPont de Nemours
DD
$18.6B
$960K 0.07%
9,883
-59
-0.6% -$5.92K
SWK icon
124
Stanley Black & Decker
SWK
$14.4B
$924K 0.06%
4,507
-35
-0.8% -$7.26K
MAS icon
125
Masco
MAS
$16.2B
$919K 0.06%
15,600
– –
3 4
5
6 7

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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q2 2021 Portfolio in Review

As of Q2 2021, Charles D. Hyman held 237 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 237-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q2 2021 buy was Organon & Co: 14,020 shares worth $424K.
  • Charles D. Hyman added most to Goldman Sachs in Q2 2021, an estimated $2.35M increase.
  • Charles D. Hyman's biggest Q2 2021 reduction was Intel, cutting an estimated $1.15M.
  • Charles D. Hyman fully exited J.M. Smucker in Q2 2021, selling an estimated $234K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q2 2021.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q2 2021.
  • Charles D. Hyman's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q2 2021, filed 5 Aug 2021.