We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
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
$754M
AUM Growth
+$45M
Cap. Flow
+$20M
Cap. Flow %
2.66%
Top 10 Hldgs %
30.06%
Holding
154
New
14
Increased
58
Reduced
45
Closed
8

Top Buys

Rank Stock Value
1
ENB icon
Enbridge
ENB
+$6.59M
2
JPM icon
JPMorgan Chase
JPM
+$2.33M
3
MSFT icon
Microsoft
MSFT
+$1.97M
4
FRPH icon
FRP Holdings
FRPH
+$1.95M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.06M

Top Sells

Rank Stock Value
1
SE
Spectra Energy Corp Wi
SE
+$6.54M
2
OXY icon
Occidental Petroleum
OXY
+$1.12M
3
STJ
St Jude Medical
STJ
+$946K
4
EVER.PRA
EverBank Financial Corp.
EVER.PRA
+$796K
5
AGN
Allergan plc
AGN
+$280K

Sector Composition

Rank Sector Weight
1 Industrials 21.41%
2 Consumer Staples 10.81%
3 Financials 10.39%
4 Healthcare 9.55%
5 Consumer Discretionary 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$161B
$242K 0.03%
+3,564
New +$251K
AMP icon
127
Ameriprise Financial
AMP
$46.8B
$230K 0.03%
+1,776
New +$220K
ED icon
128
Consolidated Edison
ED
$41.6B
$227K 0.03%
2,921
– –
K
129
DELISTED
Kellanova
K
$225K 0.03%
3,302
-100
-3% -$6.9K
MTNB icon
130
Matinas BioPharma
MTNB
$1.55M
$221K 0.03%
+1,596
New +$260K
CVS icon
131
CVS Health
CVS
$137B
$219K 0.03%
+2,787
New +$222K
TXN icon
132
Texas Instruments
TXN
$255B
$218K 0.03%
+2,705
New +$210K
PRA
133
DELISTED
ProAssurance
PRA
$217K 0.03%
3,600
– –
CMI icon
134
Cummins
CMI
$91.7B
$212K 0.03%
+1,400
New +$207K
TGT icon
135
Target
TGT
$62.1B
$210K 0.03%
3,800
-736
-16% -$45.8K
GS icon
136
Goldman Sachs
GS
$313B
$209K 0.03%
+910
New +$220K
LHX icon
137
L3Harris
LHX
$55.9B
$205K 0.03%
+1,840
New +$197K
VIG icon
138
Vanguard Dividend Appreciation ETF
VIG
$111B
$204K 0.03%
+2,263
New +$201K
BLK icon
139
Blackrock
BLK
$164B
$203K 0.03%
+530
New +$203K
TTE icon
140
TotalEnergies
TTE
$193B
$202K 0.03%
4,000
– –
AMLP icon
141
Alerian MLP ETF
AMLP
$13B
$153K 0.02%
2,400
– –
OPK icon
142
Opko Health
OPK
$921M
$145K 0.02%
18,119
– –
NVIV
143
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
$121K 0.02%
2
– –
NCV
144
Virtus Convertible & Income Fund
NCV
$374M
$91K 0.01%
3,350
– –
GNMX
145
DELISTED
Aevi Genomic Medicine Inc
GNMX
$28K ﹤0.01%
15,143
– –
SONN
146
DELISTED
Sonnet BioTherapeutics
SONN
– –
0
– –
EOG icon
147
EOG Resources
EOG
$78B
– –
-2,000
Closed -$202K
OXY icon
148
Occidental Petroleum
OXY
$57B
– –
-15,760
Closed -$1.12M
QCOM icon
149
Qualcomm
QCOM
$176B
– –
-3,708
Closed -$242K
AGN
150
DELISTED
Allergan plc
AGN
– –
-1,331
Closed -$280K
3 4 5
6
7

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
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 2017 Portfolio in Review

As of Q1 2017, Charles D. Hyman held 154 positions worth $754M, up 6.4% from $709M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Charles D. Hyman's Q1 2017 filing shows 14 new, 58 increased, 45 reduced and 8 closed positions. Its largest new stake was Enbridge: 155,937 shares worth $6.52M. The largest sale was Spectra Energy Corp Wi, an estimated $6.54M.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Financials.

  • Charles D. Hyman's largest Q1 2017 buy was Enbridge: 155,937 shares worth $6.52M.
  • Charles D. Hyman added most to JPMorgan Chase in Q1 2017, an estimated $2.33M increase.
  • Charles D. Hyman's biggest Q1 2017 reduction was EverBank Financial Corp., cutting an estimated $796K.
  • Charles D. Hyman fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $6.54M.
  • Charles D. Hyman's ten largest holdings make up 30% of its $754M portfolio in Q1 2017.
  • Charles D. Hyman opened 14 new positions and closed 8 in Q1 2017.
  • Charles D. Hyman's portfolio value rose 6.4% quarter-over-quarter to $754M.

Based on Charles D. Hyman's 13F filing for Q1 2017, filed 11 May 2017.