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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
-18.71%
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
$797M
AUM Growth
-$224M
Cap. Flow
-$13.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
BX icon
Blackstone
BX
+$1.22M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.11M
4
MRK icon
Merck
MRK
+$731K
5
VZ icon
Verizon
VZ
+$578K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
2
NSC icon
Norfolk Southern
NSC
+$1.12M
3
DE icon
Deere & Co
DE
+$946K
4
ORCL icon
Oracle
ORCL
+$808K
5
MMM icon
3M
MMM
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Financials 14.9%
3 Technology 14.55%
4 Consumer Staples 11.9%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
126
Dow Inc
DOW
$21.9B
$407K 0.05%
13,914
-578
-4% -$24.6K
GILD icon
127
Gilead Sciences
GILD
$162B
$404K 0.05%
5,401
-82
-1% -$5.67K
GM icon
128
General Motors
GM
$80.4B
$396K 0.05%
19,074
-65
-0.3% -$1.99K
PPLI
129
People Inc
PPLI
$3.09B
$394K 0.05%
12,310
-2,798
-19% -$111K
CNI icon
130
Canadian National Railway
CNI
$76.9B
$387K 0.05%
4,990
-60
-1% -$5.23K
EEM icon
131
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$375K 0.05%
10,975
-600
-5% -$24.6K
VYM icon
132
Vanguard High Dividend Yield ETF
VYM
$80.9B
$366K 0.05%
5,173
-1,668
-24% -$143K
UN
133
DELISTED
Unilever NV New York Registry Shares
UN
$366K 0.05%
7,500
-1,611
-18% -$88.1K
CRM icon
134
Salesforce
CRM
$151B
$359K 0.05%
2,492
– –
KMB icon
135
Kimberly-Clark
KMB
$36.3B
$356K 0.04%
2,787
-106
-4% -$14.7K
ADBE icon
136
Adobe
ADBE
$99.5B
$328K 0.04%
1,030
– –
TGT icon
137
Target
TGT
$65.6B
$321K 0.04%
3,456
– –
WTM icon
138
White Mountains Insurance
WTM
$5.2B
$318K 0.04%
350
– –
LHX icon
139
L3Harris
LHX
$51.6B
$315K 0.04%
1,749
+135
+8% +$27.7K
IBKR icon
140
Interactive Brokers
IBKR
$39.2B
$309K 0.04%
28,632
– –
NVS icon
141
Novartis
NVS
$297B
$307K 0.04%
3,724
+275
+8% +$24.5K
ETN icon
142
Eaton
ETN
$161B
$305K 0.04%
3,920
-11
-0.3% -$1.01K
FDX icon
143
FedEx
FDX
$72.7B
$300K 0.04%
2,472
-25
-1% -$3.52K
MDT icon
144
Medtronic
MDT
$109B
$297K 0.04%
3,291
– –
REG icon
145
Regency Centers
REG
$14.7B
$295K 0.04%
7,672
+1,100
+17% +$63.3K
ATO icon
146
Atmos Energy
ATO
$28.8B
$290K 0.04%
2,925
-25
-0.8% -$2.75K
AMT icon
147
American Tower
AMT
$80.8B
$287K 0.04%
1,319
+350
+36% +$81.5K
DHR icon
148
Danaher
DHR
$137B
$284K 0.04%
2,316
+178
+8% +$24K
VDC icon
149
Vanguard Consumer Staples ETF
VDC
$7.97B
$282K 0.04%
2,044
– –
CTVA icon
150
Corteva
CTVA
$52.6B
$277K 0.03%
11,804
-1,705
-13% -$46.9K
4 5
6
7 8

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Charles D. Hyman's Q1 2020 Portfolio in Review

As of Q1 2020, Charles D. Hyman held 209 positions worth $797M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q1 2020 filing shows 4 new, 37 increased, 112 reduced and 24 closed positions. Its largest new stake was Blackstone: 22,071 shares worth $1.01M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q1 2020 buy was Blackstone: 22,071 shares worth $1.01M.
  • Charles D. Hyman added most to Amazon in Q1 2020, an estimated $1.34M increase.
  • Charles D. Hyman's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.85M.
  • Charles D. Hyman fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $462K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $797M portfolio in Q1 2020.
  • Charles D. Hyman opened 4 new positions and closed 24 in Q1 2020.
  • Charles D. Hyman's portfolio value fell 22% quarter-over-quarter to $797M.

Based on Charles D. Hyman's 13F filing for Q1 2020, filed 30 Apr 2020.