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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
+3.7%
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
$805M
AUM Growth
+$21.6M
Cap. Flow
-$2.18M
Cap. Flow %
-0.27%
Top 10 Hldgs %
31.26%
Holding
161
New
6
Increased
33
Reduced
69
Closed
3

Top Buys

Rank Stock Value
1
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.76M
2
DD icon
DuPont de Nemours
DD
+$2.21M
3
PYPL icon
PayPal
PYPL
+$2.18M
4
T icon
AT&T
T
+$1.29M
5
JPM icon
JPMorgan Chase
JPM
+$434K

Top Sells

Rank Stock Value
1
DD
Du Pont De Nemours E I
DD
+$2.11M
2
GE icon
GE Aerospace
GE
+$983K
3
JNJ icon
Johnson & Johnson
JNJ
+$685K
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$636K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$587K

Sector Composition

Rank Sector Weight
1 Industrials 22.91%
2 Financials 10.72%
3 Consumer Staples 9.87%
4 Healthcare 9.37%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
126
Baxter International
BAX
$11.6B
$293K 0.04%
4,670
– –
NVS icon
127
Novartis
NVS
$295B
$270K 0.03%
3,510
– –
ADP icon
128
Automatic Data Processing
ADP
$100B
$256K 0.03%
2,345
– –
RDS.A
129
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$255K 0.03%
4,203
-470
-10% -$26.3K
META icon
130
Meta Platforms (Facebook)
META
$1.51T
$254K 0.03%
1,488
– –
SDY icon
131
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$253K 0.03%
2,775
+10
+0.4% +$896
GILD icon
132
Gilead Sciences
GILD
$161B
$248K 0.03%
3,064
– –
ATO icon
133
Atmos Energy
ATO
$29.9B
$247K 0.03%
2,950
– –
LHX icon
134
L3Harris
LHX
$55.9B
$242K 0.03%
1,840
– –
TXN icon
135
Texas Instruments
TXN
$255B
$242K 0.03%
2,705
– –
AMP icon
136
Ameriprise Financial
AMP
$46.8B
$241K 0.03%
1,626
-150
-8% -$20.9K
VIG icon
137
Vanguard Dividend Appreciation ETF
VIG
$111B
$239K 0.03%
2,520
+8
+0.3% +$746
BLK icon
138
Blackrock
BLK
$164B
$237K 0.03%
530
– –
CSCO icon
139
Cisco
CSCO
$450B
$236K 0.03%
7,013
+255
+4% +$8.12K
ED icon
140
Consolidated Edison
ED
$41.6B
$236K 0.03%
2,921
– –
CMI icon
141
Cummins
CMI
$91.7B
$235K 0.03%
1,400
– –
CVS icon
142
CVS Health
CVS
$137B
$232K 0.03%
2,850
+337
+13% +$26.7K
CI icon
143
Cigna
CI
$76.6B
$224K 0.03%
1,200
– –
TGT icon
144
Target
TGT
$62.1B
$224K 0.03%
+3,800
New +$213K
UPS icon
145
United Parcel Service
UPS
$97.6B
$221K 0.03%
1,844
– –
FDX icon
146
FedEx
FDX
$74.5B
$219K 0.03%
972
– –
FBNC icon
147
First Bancorp
FBNC
$2.6B
$218K 0.03%
6,349
-330
-5% -$10.3K
GS icon
148
Goldman Sachs
GS
$313B
$216K 0.03%
910
– –
QCOM icon
149
Qualcomm
QCOM
$176B
$216K 0.03%
4,166
+120
+3% +$6.35K
TTE icon
150
TotalEnergies
TTE
$193B
$214K 0.03%
+4,000
New +$206K
3 4 5
6
7

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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q3 2017 Portfolio in Review

As of Q3 2017, Charles D. Hyman held 161 positions worth $805M, up 2.8% from $783M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Charles D. Hyman's Q3 2017 filing shows 6 new, 33 increased, 69 reduced and 3 closed positions. Its largest new stake was Morgan Stanley Series I Preferred Stock: 167,415 shares worth $4.75M. The largest sale was Du Pont De Nemours E I, an estimated $2.11M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Consumer Staples.

  • Charles D. Hyman's largest Q3 2017 buy was Morgan Stanley Series I Preferred Stock: 167,415 shares worth $4.75M.
  • Charles D. Hyman added most to AT&T in Q3 2017, an estimated $1.29M increase.
  • Charles D. Hyman's biggest Q3 2017 reduction was GE Aerospace, cutting an estimated $983K.
  • Charles D. Hyman fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $2.11M.
  • Charles D. Hyman's ten largest holdings make up 31% of its $805M portfolio in Q3 2017.
  • Charles D. Hyman opened 6 new positions and closed 3 in Q3 2017.
  • Charles D. Hyman's portfolio value rose 2.8% quarter-over-quarter to $805M.

Based on Charles D. Hyman's 13F filing for Q3 2017, filed 13 Nov 2017.