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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
+6.66%
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
$1.02B
AUM Growth
+$64.2M
Cap. Flow
+$7.96M
Cap. Flow %
0.78%
Top 10 Hldgs %
32.85%
Holding
209
New
21
Increased
93
Reduced
60
Closed
4

Top Buys

Rank Stock Value
1
PSX icon
Phillips 66
PSX
+$1.41M
2
JPM icon
JPMorgan Chase
JPM
+$1.24M
3
PYPL icon
PayPal
PYPL
+$720K
4
GM icon
General Motors
GM
+$695K
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$623K

Top Sells

Rank Stock Value
1
F icon
Ford
F
+$2.01M
2
UGI icon
UGI
UGI
+$831K
3
SLB icon
SLB Ltd
SLB
+$804K
4
MO icon
Altria Group
MO
+$616K
5
GE icon
GE Aerospace
GE
+$564K

Sector Composition

Rank Sector Weight
1 Industrials 19.24%
2 Financials 15.33%
3 Technology 12.64%
4 Consumer Staples 10.56%
5 Healthcare 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
126
DELISTED
Unilever NV New York Registry Shares
UN
$524K 0.05%
9,111
+231
+3% +$13.6K
EEM icon
127
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$519K 0.05%
11,575
– –
UPS icon
128
United Parcel Service
UPS
$96B
$505K 0.05%
4,315
+411
+11% +$48.7K
CHD icon
129
Church & Dwight Co
CHD
$23.4B
$499K 0.05%
7,100
– –
TXN icon
130
Texas Instruments
TXN
$255B
$497K 0.05%
3,876
+766
+25% +$94.5K
VGT icon
131
Vanguard Information Technology ETF
VGT
$138B
$489K 0.05%
+15,984
New +$458K
EZU icon
132
iShare MSCI Eurozone ETF
EZU
$9.45B
$462K 0.05%
+11,010
New +$446K
CNI icon
133
Canadian National Railway
CNI
$78B
$457K 0.04%
5,050
– –
EPD icon
134
Enterprise Products Partners
EPD
$82.5B
$457K 0.04%
16,229
-400
-2% -$10.8K
TGT icon
135
Target
TGT
$63.7B
$443K 0.04%
3,456
+381
+12% +$44.7K
RF icon
136
Regions Financial
RF
$26.2B
$437K 0.04%
25,461
+714
+3% +$11.8K
VLY icon
137
Valley National Bancorp
VLY
$7.94B
$434K 0.04%
37,934
– –
EWU icon
138
iShares MSCI United Kingdom ETF
EWU
$4.05B
$416K 0.04%
+12,188
New +$397K
REG icon
139
Regency Centers
REG
$15.1B
$415K 0.04%
6,572
– –
YUM icon
140
Yum! Brands
YUM
$40.7B
$415K 0.04%
4,120
+77
+2% +$7.98K
IEMG icon
141
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$413K 0.04%
+7,674
New +$395K
CRM icon
142
Salesforce
CRM
$142B
$405K 0.04%
2,492
+12
+0.5% +$1.88K
CTVA icon
143
Corteva
CTVA
$58.6B
$399K 0.04%
13,509
-655
-5% -$17.3K
KMB icon
144
Kimberly-Clark
KMB
$37B
$398K 0.04%
2,893
+11
+0.4% +$1.49K
AFL icon
145
Aflac
AFL
$64.4B
$396K 0.04%
7,480
+60
+0.8% +$3.19K
WTM icon
146
White Mountains Insurance
WTM
$5.43B
$390K 0.04%
350
– –
XLF icon
147
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$383K 0.04%
+12,427
New +$365K
FDX icon
148
FedEx
FDX
$73.5B
$378K 0.04%
2,497
-1,975
-44% -$304K
MDT icon
149
Medtronic
MDT
$108B
$373K 0.04%
3,291
+826
+34% +$90.6K
ETN icon
150
Eaton
ETN
$155B
$372K 0.04%
3,931
+181
+5% +$16.1K
4 5
6
7 8

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Charles D. Hyman's Q4 2019 Portfolio in Review

As of Q4 2019, Charles D. Hyman held 209 positions worth $1.02B, up 6.7% from $956M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q4 2019 filing shows 21 new, 93 increased, 60 reduced and 4 closed positions. Its largest new stake was General Motors: 19,139 shares worth $700K. The largest sale was Ford, an estimated $2.01M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, down from 20% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2019 buy was General Motors: 19,139 shares worth $700K.
  • Charles D. Hyman added most to Phillips 66 in Q4 2019, an estimated $1.41M increase.
  • Charles D. Hyman's biggest Q4 2019 reduction was Ford, cutting an estimated $2.01M.
  • Charles D. Hyman fully exited SLB Ltd in Q4 2019, selling an estimated $804K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $1.02B portfolio in Q4 2019.
  • Charles D. Hyman opened 21 new positions and closed 4 in Q4 2019.
  • Charles D. Hyman's portfolio value rose 6.7% quarter-over-quarter to $1.02B.

Based on Charles D. Hyman's 13F filing for Q4 2019, filed 3 Feb 2020.