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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
+11.76%
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
$973M
AUM Growth
+$130M
Cap. Flow
+$35.1M
Cap. Flow %
3.61%
Top 10 Hldgs %
31.78%
Holding
190
New
19
Increased
86
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$4.42M
2
JPM icon
JPMorgan Chase
JPM
+$1.63M
3
MSFT icon
Microsoft
MSFT
+$1.62M
4
VMC icon
Vulcan Materials
VMC
+$1.47M
5
KO icon
Coca-Cola
KO
+$1.19M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.3M
2
WFC icon
Wells Fargo
WFC
+$1.2M
3
CSX icon
CSX Corp
CSX
+$245K
4
F icon
Ford
F
+$235K
5
KMI icon
Kinder Morgan
KMI
+$222K

Sector Composition

Rank Sector Weight
1 Industrials 21.93%
2 Financials 13.22%
3 Technology 10.57%
4 Consumer Staples 8.57%
5 Healthcare 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
126
Church & Dwight Co
CHD
$23.4B
$506K 0.05%
7,100
– –
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$505K 0.05%
11,775
– –
NEM icon
128
Newmont
NEM
$98.5B
$501K 0.05%
14,000
– –
CNI icon
129
Canadian National Railway
CNI
$78B
$497K 0.05%
5,550
– –
EPD icon
130
Enterprise Products Partners
EPD
$82.5B
$496K 0.05%
17,029
– –
CRM icon
131
Salesforce
CRM
$142B
$472K 0.05%
2,980
– –
QCOM icon
132
Qualcomm
QCOM
$179B
$462K 0.05%
8,102
+251
+3% +$13.5K
REG icon
133
Regency Centers
REG
$15.1B
$444K 0.05%
6,572
– –
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
$442K 0.05%
2,900
– –
SPY icon
135
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$439K 0.05%
1,555
+200
+15% +$54.3K
TR icon
136
Tootsie Roll Industries
TR
$2.9B
$439K 0.05%
+14,494
New +$408K
UPS icon
137
United Parcel Service
UPS
$96B
$436K 0.04%
3,904
-140
-3% -$14.8K
FCX icon
138
Freeport-McMoran
FCX
$90.2B
$424K 0.04%
32,908
– –
YUM icon
139
Yum! Brands
YUM
$40.7B
$409K 0.04%
4,093
– –
BAX icon
140
Baxter International
BAX
$12.1B
$392K 0.04%
4,820
+450
+10% +$32.8K
PAYX icon
141
Paychex
PAYX
$41.1B
$377K 0.04%
4,695
+950
+25% +$70.1K
AFL icon
142
Aflac
AFL
$64.4B
$371K 0.04%
7,420
+400
+6% +$19.3K
IBKR icon
143
Interactive Brokers
IBKR
$41.1B
$371K 0.04%
28,632
– –
VLY icon
144
Valley National Bancorp
VLY
$7.94B
$363K 0.04%
37,934
– –
TXN icon
145
Texas Instruments
TXN
$255B
$334K 0.03%
3,150
– –
ESE icon
146
ESCO Technologies
ESE
$8.4B
$328K 0.03%
+4,900
New +$328K
HCA icon
147
HCA Healthcare
HCA
$86.4B
$318K 0.03%
2,440
+440
+22% +$59.1K
UN
148
DELISTED
Unilever NV New York Registry Shares
UN
$318K 0.03%
5,450
– –
KMB icon
149
Kimberly-Clark
KMB
$37B
$311K 0.03%
+2,510
New +$292K
LUMN icon
150
Lumen
LUMN
$6.45B
$308K 0.03%
25,686
+1,433
+6% +$19.9K
4 5
6
7 8

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Charles D. Hyman's Q1 2019 Portfolio in Review

As of Q1 2019, Charles D. Hyman held 190 positions worth $973M, up 15% from $843M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman deployed $35.1M of net new capital in Q1 2019, opening 19 new positions and adding to 86 existing holdings. Its largest new stake was Amgen: 3,496 shares worth $664K.

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

On the sell side, the largest reduction was Boeing, an estimated $1.3M trimmed.

  • Charles D. Hyman's largest Q1 2019 buy was Amgen: 3,496 shares worth $664K.
  • Charles D. Hyman added most to IBM in Q1 2019, an estimated $4.42M increase.
  • Charles D. Hyman's biggest Q1 2019 reduction was Boeing, cutting an estimated $1.3M.
  • Charles D. Hyman fully exited Blackrock in Q1 2019, selling an estimated $214K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $973M portfolio in Q1 2019.
  • Charles D. Hyman opened 19 new positions and closed 1 in Q1 2019.
  • Charles D. Hyman's portfolio value rose 15% quarter-over-quarter to $973M.

Based on Charles D. Hyman's 13F filing for Q1 2019, filed 13 May 2019.