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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
-3.28%
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
$1.54B
AUM Growth
-$57.6M
Cap. Flow
+$6.51M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.44M
2
AFL icon
Aflac
AFL
+$1.46M
3
VMC icon
Vulcan Materials
VMC
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
ORCL icon
Oracle
ORCL
+$527K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$474K
2
CP icon
Canadian Pacific Kansas City
CP
+$423K
3
LLY icon
Eli Lilly
LLY
+$407K
4
MSFT icon
Microsoft
MSFT
+$289K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
101
State Street SPDR S&P 500 ETF Trust
SPY
$777B
$1.54M 0.1%
3,593
– –
EWA icon
102
iShares MSCI Australia ETF
EWA
$1.38B
$1.5M 0.1%
69,951
-1,185
-2% -$26.4K
NUE icon
103
Nucor
NUE
$58.6B
$1.5M 0.1%
9,600
– –
AMT icon
104
American Tower
AMT
$81B
$1.47M 0.1%
8,934
+66
+0.7% +$12.1K
AXP icon
105
American Express
AXP
$226B
$1.34M 0.09%
8,998
-50
-0.6% -$8.18K
IVV icon
106
iShares Core S&P 500 ETF
IVV
$864B
$1.33M 0.09%
3,105
+87
+3% +$38.9K
SSO icon
107
ProShares Ultra S&P500
SSO
$7.62B
$1.32M 0.09%
49,600
– –
QCOM icon
108
Qualcomm
QCOM
$169B
$1.24M 0.08%
11,166
+21
+0.2% +$2.44K
SYK icon
109
Stryker
SYK
$134B
$1.21M 0.08%
4,417
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$134B
$1.2M 0.08%
23,200
+64
+0.3% +$3.48K
ADBE icon
111
Adobe
ADBE
$104B
$1.16M 0.08%
2,265
– –
XLC icon
112
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
$1.16M 0.08%
17,613
– –
WCC
113
WESCO International
WCC
$15.5B
$1.12M 0.07%
7,780
-320
-4% -$51.7K
SNPS icon
114
Synopsys
SNPS
$73B
$1.06M 0.07%
2,304
– –
SYY icon
115
Sysco
SYY
$40.6B
$1.05M 0.07%
15,916
-240
-1% -$17.2K
VBK icon
116
Vanguard Small-Cap Growth ETF
VBK
$22.8B
$1.03M 0.07%
4,819
– –
META icon
117
Meta Platforms (Facebook)
META
$1.5T
$1.02M 0.07%
3,398
+10
+0.3% +$3.01K
UPS icon
118
United Parcel Service
UPS
$89.4B
$970K 0.06%
6,220
-24
-0.4% -$4.14K
CEF icon
119
Sprott Physical Gold and Silver Trust
CEF
$7.32B
$967K 0.06%
55,840
– –
ANET icon
120
Arista Networks
ANET
$204B
$942K 0.06%
20,492
– –
BLK icon
121
Blackrock
BLK
$170B
$935K 0.06%
1,446
+3
+0.2% +$2.1K
ZTS icon
122
Zoetis
ZTS
$33B
$920K 0.06%
5,286
+10
+0.2% +$1.82K
ETN icon
123
Eaton
ETN
$141B
$910K 0.06%
4,266
– –
AMD icon
124
Advanced Micro Devices
AMD
$702B
$859K 0.06%
8,354
-735
-8% -$79.8K
MAS icon
125
Masco
MAS
$14.7B
$834K 0.05%
15,600
– –
3 4
5
6 7

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q3 2023 Portfolio in Review

As of Q3 2023, Charles D. Hyman held 241 positions worth $1.54B, down 3.6% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q3 2023 filing shows 5 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K. The largest sale was Verizon, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K.
  • Charles D. Hyman added most to Intuitive Surgical in Q3 2023, an estimated $5.44M increase.
  • Charles D. Hyman's biggest Q3 2023 reduction was Verizon, cutting an estimated $474K.
  • Charles D. Hyman fully exited Canadian Pacific Kansas City in Q3 2023, selling an estimated $423K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.54B portfolio in Q3 2023.
  • Charles D. Hyman opened 5 new positions and closed 9 in Q3 2023.
  • Charles D. Hyman's portfolio value fell 3.6% quarter-over-quarter to $1.54B.

Based on Charles D. Hyman's 13F filing for Q3 2023, filed 1 Nov 2023.