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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
+9.36%
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
$1.81B
AUM Growth
+$137M
Cap. Flow
-$1.37M
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.21%
Holding
249
New
6
Increased
42
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$378K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.13M
2
RTX icon
RTX Corp
RTX
+$653K
3
UPS icon
United Parcel Service
UPS
+$512K
4
APD icon
Air Products & Chemicals
APD
+$509K
5
DEO icon
Diageo
DEO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
101
Nucor
NUE
$58.5B
$1.9M 0.11%
9,600
– –
DEO icon
102
Diageo
DEO
$49.5B
$1.84M 0.1%
12,406
-3,100
-20% -$454K
QCOM icon
103
Qualcomm
QCOM
$160B
$1.82M 0.1%
10,733
+1
+0% +$155
AMT icon
104
American Tower
AMT
$81.3B
$1.8M 0.1%
9,134
+200
+2% +$39.8K
T icon
105
AT&T
T
$159B
$1.77M 0.1%
100,386
– –
META icon
106
Meta Platforms (Facebook)
META
$1.37T
$1.65M 0.09%
3,398
– –
IVV icon
107
iShares Core S&P 500 ETF
IVV
$872B
$1.63M 0.09%
3,108
+3
+0.1% +$1.5K
EWA icon
108
iShares MSCI Australia ETF
EWA
$1.41B
$1.62M 0.09%
65,821
-1,800
-3% -$43K
SYK icon
109
Stryker
SYK
$133B
$1.58M 0.09%
4,417
– –
VGT icon
110
Vanguard Information Technology ETF
VGT
$139B
$1.52M 0.08%
23,136
– –
AMD icon
111
Advanced Micro Devices
AMD
$791B
$1.51M 0.08%
8,354
– –
ETN icon
112
Eaton
ETN
$150B
$1.5M 0.08%
4,792
+344
+8% +$94.1K
ANET icon
113
Arista Networks
ANET
$215B
$1.49M 0.08%
20,492
– –
XLC icon
114
State Street Communication Services Select Sector SPDR ETF
XLC
$21.9B
$1.44M 0.08%
17,613
– –
PXD
115
DELISTED
Pioneer Natural Resource Co.
PXD
$1.41M 0.08%
5,365
– –
SNPS icon
116
Synopsys
SNPS
$71.3B
$1.32M 0.07%
2,304
– –
WCC
117
WESCO International
WCC
$16.7B
$1.28M 0.07%
7,480
– –
ADBE icon
118
Adobe
ADBE
$98.5B
$1.26M 0.07%
2,491
+180
+8% +$103K
VBK icon
119
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.2B
$1.26M 0.07%
4,819
– –
BLK icon
120
Blackrock
BLK
$170B
$1.24M 0.07%
1,488
– –
MAS icon
121
Masco
MAS
$14.2B
$1.23M 0.07%
15,600
– –
YUM icon
122
Yum! Brands
YUM
$43.3B
$1.21M 0.07%
8,733
-160
-2% -$21.4K
SYY icon
123
Sysco
SYY
$40.6B
$1.18M 0.07%
14,541
-2,000
-12% -$158K
GD icon
124
General Dynamics
GD
$103B
$1.08M 0.06%
3,816
+229
+6% +$61.2K
CEF icon
125
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$1.07M 0.06%
52,590
-250
-0.5% -$4.75K
3 4
5
6 7

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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q1 2024 Portfolio in Review

As of Q1 2024, Charles D. Hyman held 249 positions worth $1.81B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Charles D. Hyman opened 6 new positions and exited 1, leaving the 249-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,743 shares worth $220K.
  • Charles D. Hyman added most to Intuitive Surgical in Q1 2024, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.13M.
  • Charles D. Hyman fully exited Yum China in Q1 2024, selling an estimated $212K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.81B portfolio in Q1 2024.
  • Charles D. Hyman opened 6 new positions and closed 1 in Q1 2024.
  • Charles D. Hyman's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on Charles D. Hyman's 13F filing for Q1 2024, filed 7 May 2024.