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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
-4.63%
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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.09%
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M
2
VMC icon
Vulcan Materials
VMC
+$1.43M
3
MRK icon
Merck
MRK
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.05M
5
AFL icon
Aflac
AFL
+$783K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$682K
2
SO icon
Southern Company
SO
+$569K
3
GE icon
GE Aerospace
GE
+$481K
4
NOC icon
Northrop Grumman
NOC
+$444K
5
PYPL icon
PayPal
PYPL
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
101
Qualcomm
QCOM
$172B
$1.28M 0.1%
11,316
+1
+0% +$137
AXP icon
102
American Express
AXP
$227B
$1.16M 0.09%
8,584
-1,663
-16% -$252K
B
103
Barrick Mining
B
$61.5B
$1.16M 0.09%
74,716
+200
+0.3% +$3.16K
SYY icon
104
Sysco
SYY
$40.8B
$1.11M 0.09%
15,741
+39
+0.2% +$3.25K
NUE icon
105
Nucor
NUE
$60.5B
$1.03M 0.08%
9,600
– –
IVV icon
106
iShares Core S&P 500 ETF
IVV
$871B
$1.01M 0.08%
2,812
– –
SSO icon
107
ProShares Ultra S&P500
SSO
$7.75B
$985K 0.08%
49,600
– –
UPS icon
108
United Parcel Service
UPS
$89.7B
$944K 0.07%
5,841
-56
-0.9% -$10.6K
NEM icon
109
Newmont
NEM
$96.4B
$941K 0.07%
22,400
– –
VBK icon
110
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$940K 0.07%
4,819
– –
SPY icon
111
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$930K 0.07%
2,604
– –
FLO icon
112
Flowers Foods
FLO
$1.6B
$921K 0.07%
37,291
– –
SYK icon
113
Stryker
SYK
$133B
$895K 0.07%
4,417
+16
+0.4% +$3.37K
CEF icon
114
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$879K 0.07%
56,470
+200
+0.4% +$3.22K
VGT icon
115
Vanguard Information Technology ETF
VGT
$136B
$858K 0.07%
22,336
+6,352
+40% +$279K
XLC icon
116
State Street Communication Services Select Sector SPDR ETF
XLC
$22.6B
$843K 0.06%
17,613
+1,718
+11% +$94.5K
BLK icon
117
Blackrock
BLK
$170B
$820K 0.06%
1,491
– –
AEP icon
118
American Electric Power
AEP
$72.4B
$780K 0.06%
9,025
– –
ZTS icon
119
Zoetis
ZTS
$32.5B
$755K 0.06%
5,092
+33
+0.7% +$5.51K
GD icon
120
General Dynamics
GD
$106B
$753K 0.06%
3,551
+26
+0.7% +$5.88K
TGT icon
121
Target
TGT
$65.5B
$743K 0.06%
5,009
– –
MAS icon
122
Masco
MAS
$16.5B
$728K 0.06%
15,600
– –
ED icon
123
Consolidated Edison
ED
$41.3B
$721K 0.06%
8,410
– –
SNPS icon
124
Synopsys
SNPS
$73.5B
$704K 0.05%
2,304
-1
-0% -$339
CTO
125
CTO Realty Growth
CTO
$740M
$693K 0.05%
36,963
– –
3 4
5
6 7

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Charles D. Hyman's Q3 2022 Portfolio in Review

As of Q3 2022, Charles D. Hyman held 242 positions worth $1.3B, down 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q3 2022 filing shows 5 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Neogen: 15,020 shares worth $210K. The largest sale was Deere & Co, an estimated $682K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q3 2022 buy was Neogen: 15,020 shares worth $210K.
  • Charles D. Hyman added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $3.75M increase.
  • Charles D. Hyman's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $682K.
  • Charles D. Hyman fully exited GE Aerospace in Q3 2022, selling an estimated $481K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.3B portfolio in Q3 2022.
  • Charles D. Hyman opened 5 new positions and closed 10 in Q3 2022.
  • Charles D. Hyman's portfolio value fell 5.3% quarter-over-quarter to $1.3B.

Based on Charles D. Hyman's 13F filing for Q3 2022, filed 9 Nov 2022.