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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
+7.01%
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
$1.6B
AUM Growth
+$97.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.22%
Top 10 Hldgs %
38.98%
Holding
247
New
5
Increased
46
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
3
PKG icon
Packaging Corp of America
PKG
+$1.72M
4
WCC
WESCO International
WCC
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.83M
2
ABBV icon
AbbVie
ABBV
+$2.22M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
VZ icon
Verizon
VZ
+$531K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 15.56%
3 Financials 15.11%
4 Consumer Staples 10.06%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$203B
$1.67M 0.1%
7,514
-148
-2% -$34.3K
CB icon
102
Chubb
CB
$139B
$1.62M 0.1%
8,400
– –
EWA icon
103
iShares MSCI Australia ETF
EWA
$1.37B
$1.6M 0.1%
71,136
-935
-1% -$21.4K
SPY icon
104
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.59M 0.1%
3,593
– –
AXP icon
105
American Express
AXP
$229B
$1.58M 0.1%
9,048
– –
NUE icon
106
Nucor
NUE
$56.4B
$1.57M 0.1%
9,600
– –
WCC
107
WESCO International
WCC
$16.4B
$1.45M 0.09%
+8,100
New +$1.18M
SSO icon
108
ProShares Ultra S&P500
SSO
$7.72B
$1.44M 0.09%
49,600
– –
SYK icon
109
Stryker
SYK
$129B
$1.35M 0.08%
4,417
– –
IVV icon
110
iShares Core S&P 500 ETF
IVV
$869B
$1.34M 0.08%
3,018
+201
+7% +$84.7K
QCOM icon
111
Qualcomm
QCOM
$178B
$1.33M 0.08%
11,145
+1
+0% +$115
VGT icon
112
Vanguard Information Technology ETF
VGT
$138B
$1.28M 0.08%
23,136
– –
SYY icon
113
Sysco
SYY
$40.2B
$1.2M 0.08%
16,156
+415
+3% +$30.7K
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$22.2B
$1.15M 0.07%
17,613
– –
UPS icon
115
United Parcel Service
UPS
$95.8B
$1.12M 0.07%
6,244
-56
-0.9% -$9.94K
ADBE icon
116
Adobe
ADBE
$94.7B
$1.11M 0.07%
2,265
– –
VBK icon
117
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$1.11M 0.07%
4,819
– –
AMD icon
118
Advanced Micro Devices
AMD
$803B
$1.03M 0.06%
9,089
– –
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$7.49B
$1.01M 0.06%
55,840
-45
-0.1% -$852
SNPS icon
120
Synopsys
SNPS
$74.6B
$1M 0.06%
2,304
– –
BLK icon
121
Blackrock
BLK
$165B
$997K 0.06%
1,443
– –
META icon
122
Meta Platforms (Facebook)
META
$1.51T
$972K 0.06%
3,388
-104
-3% -$25.7K
FLO icon
123
Flowers Foods
FLO
$1.64B
$928K 0.06%
37,291
– –
NEM icon
124
Newmont
NEM
$98.6B
$913K 0.06%
21,400
– –
ZTS icon
125
Zoetis
ZTS
$32.3B
$909K 0.06%
5,276
-6
-0.1% -$1.04K
3 4
5
6 7

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Charles D. Hyman's Q2 2023 Portfolio in Review

As of Q2 2023, Charles D. Hyman held 247 positions worth $1.6B, up 6.5% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q2 2023 filing shows 5 new, 46 increased, 69 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 7,670 shares worth $2.62M. The largest sale was PayPal, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q2 2023 buy was Intuitive Surgical: 7,670 shares worth $2.62M.
  • Charles D. Hyman added most to Mastercard in Q2 2023, an estimated $5.48M increase.
  • Charles D. Hyman's biggest Q2 2023 reduction was AbbVie, cutting an estimated $2.22M.
  • Charles D. Hyman fully exited PayPal in Q2 2023, selling an estimated $6.83M.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2023.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2023.
  • Charles D. Hyman's portfolio value rose 6.5% quarter-over-quarter to $1.6B.

Based on Charles D. Hyman's 13F filing for Q2 2023, filed 8 Aug 2023.