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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
+0.8%
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
$1.79B
AUM Growth
-$14.7M
Cap. Flow
-$9.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
34
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.3M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$876K
5
SOLV icon
Solventum
SOLV
+$618K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16M
2
VMC icon
Vulcan Materials
VMC
+$4.43M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
4
MMM icon
3M
MMM
+$1.32M
5
BA icon
Boeing
BA
+$851K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
126
TJX Companies
TJX
$170B
$907K 0.05%
8,241
– –
ZTS icon
127
Zoetis
ZTS
$31.6B
$899K 0.05%
5,184
– –
NEM icon
128
Newmont
NEM
$98.2B
$896K 0.05%
21,400
– –
DD icon
129
DuPont de Nemours
DD
$18.6B
$853K 0.05%
8,438
– –
MAR icon
130
Marriott International
MAR
$98.7B
$828K 0.05%
3,423
– –
IYW icon
131
iShares US Technology ETF
IYW
$23.7B
$818K 0.05%
5,436
-136
-2% -$18.8K
CTAS icon
132
Cintas
CTAS
$82.4B
$815K 0.05%
4,656
– –
FLO icon
133
Flowers Foods
FLO
$1.64B
$810K 0.05%
36,473
-2,418
-6% -$57.3K
HCA icon
134
HCA Healthcare
HCA
$84.8B
$792K 0.04%
2,464
– –
WM icon
135
Waste Management
WM
$95.9B
$777K 0.04%
3,641
– –
CSL icon
136
Carlisle Companies
CSL
$13.6B
$770K 0.04%
1,900
– –
IBKR icon
137
Interactive Brokers
IBKR
$40.9B
$748K 0.04%
24,400
– –
ED icon
138
Consolidated Edison
ED
$41.6B
$743K 0.04%
8,310
– –
AEP icon
139
American Electric Power
AEP
$73.7B
$739K 0.04%
8,419
-450
-5% -$39.4K
LOW icon
140
Lowe's Companies
LOW
$116B
$728K 0.04%
3,300
– –
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$714K 0.04%
14,885
-620
-4% -$29K
MCK icon
142
McKesson
MCK
$98.5B
$709K 0.04%
1,214
– –
ADSK icon
143
Autodesk
ADSK
$44.3B
$699K 0.04%
2,824
– –
MS icon
144
Morgan Stanley
MS
$337B
$699K 0.04%
7,188
– –
LHX icon
145
L3Harris
LHX
$55.9B
$694K 0.04%
3,091
+200
+7% +$43.2K
DOW icon
146
Dow Inc
DOW
$21.6B
$674K 0.04%
12,711
-2,022
-14% -$116K
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$671K 0.04%
16,322
+1,040
+7% +$42.8K
PPG icon
148
PPG Industries
PPG
$25.9B
$656K 0.04%
5,209
– –
CTO
149
CTO Realty Growth
CTO
$743M
$645K 0.04%
36,963
– –
DOV icon
150
Dover
DOV
$27.2B
$619K 0.03%
3,428
– –
4 5
6
7 8

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Charles D. Hyman's Q2 2024 Portfolio in Review

As of Q2 2024, Charles D. Hyman held 253 positions worth $1.79B, down 0.81% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles D. Hyman's Q2 2024 filing shows 5 new, 34 increased, 81 reduced and 11 closed positions. Its largest new stake was Solventum: 10,187 shares worth $539K. The largest sale was Intel, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q2 2024 buy was Solventum: 10,187 shares worth $539K.
  • Charles D. Hyman added most to Amazon in Q2 2024, an estimated $13.6M increase.
  • Charles D. Hyman's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $4.43M.
  • Charles D. Hyman fully exited Intel in Q2 2024, selling an estimated $16M.
  • Charles D. Hyman's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2024.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2024.
  • Charles D. Hyman's portfolio value fell 0.81% quarter-over-quarter to $1.79B.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.