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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
+15.56%
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
$1.04B
AUM Growth
+$240M
Cap. Flow
+$129M
Cap. Flow %
12.4%
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
96
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FRPH icon
FRP Holdings
FRPH
+$22M
2
HD icon
Home Depot
HD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
MRK icon
Merck
MRK
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.77M
2
RTX icon
RTX Corp
RTX
+$4.03M
3
MMM icon
3M
MMM
+$750K
4
RTN
Raytheon Company
RTN
+$626K
5
CBRL icon
Cracker Barrel
CBRL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 16.24%
3 Financials 14.14%
4 Consumer Staples 10.87%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
126
Adobe
ADBE
$99B
$653K 0.06%
1,500
+470
+46% +$174K
GE icon
127
GE Aerospace
GE
$377B
$650K 0.06%
19,084
-1,409
-7% -$47.5K
ZTS icon
128
Zoetis
ZTS
$32.5B
$650K 0.06%
+4,743
New +$619K
BABA icon
129
Alibaba
BABA
$276B
$647K 0.06%
+2,999
New +$625K
D icon
130
Dominion Energy
D
$62.1B
$635K 0.06%
7,823
+37
+0.5% +$2.97K
BLK icon
131
Blackrock
BLK
$170B
$619K 0.06%
1,137
+567
+99% +$286K
CERN
132
DELISTED
Cerner Corp
CERN
$607K 0.06%
+8,850
New +$608K
DOW icon
133
Dow Inc
DOW
$20.8B
$596K 0.06%
14,611
+697
+5% +$25.5K
BDX icon
134
Becton Dickinson
BDX
$45.8B
$584K 0.06%
2,500
– –
UPS icon
135
United Parcel Service
UPS
$89.7B
$582K 0.06%
5,238
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$567K 0.05%
22,990
-1,600
-7% -$39.2K
PPG icon
137
PPG Industries
PPG
$26.5B
$567K 0.05%
5,350
-600
-10% -$57.8K
VGT icon
138
Vanguard Information Technology ETF
VGT
$136B
$557K 0.05%
15,984
– –
BAX icon
139
Baxter International
BAX
$12.6B
$547K 0.05%
6,349
– –
CHD icon
140
Church & Dwight Co
CHD
$23.7B
$518K 0.05%
6,700
-400
-6% -$29.1K
TR icon
141
Tootsie Roll Industries
TR
$2.94B
$505K 0.05%
17,579
+344
+2% +$10.2K
GM icon
142
General Motors
GM
$81.7B
$503K 0.05%
19,874
+800
+4% +$19.5K
TFX icon
143
Teleflex
TFX
$5.94B
$491K 0.05%
+1,350
New +$466K
SE icon
144
Sea Limited
SE
$65.8B
$456K 0.04%
+4,250
New +$308K
SNPS icon
145
Synopsys
SNPS
$73.5B
$449K 0.04%
+2,305
New +$380K
ED icon
146
Consolidated Edison
ED
$41.3B
$448K 0.04%
6,228
+156
+3% +$12K
CNI icon
147
Canadian National Railway
CNI
$78.3B
$442K 0.04%
4,990
– –
TJX icon
148
TJX Companies
TJX
$178B
$432K 0.04%
+8,547
New +$429K
GILD icon
149
Gilead Sciences
GILD
$167B
$418K 0.04%
5,436
+35
+0.6% +$2.68K
LHX icon
150
L3Harris
LHX
$56.9B
$418K 0.04%
2,463
+714
+41% +$134K
4 5
6
7 8

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HIG
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q2 2020 Portfolio in Review

As of Q2 2020, Charles D. Hyman held 220 positions worth $1.04B, up 30% from $797M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman deployed $129M of net new capital in Q2 2020, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $4.03M trimmed.

  • Charles D. Hyman's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.
  • Charles D. Hyman added most to FRP Holdings in Q2 2020, an estimated $22M increase.
  • Charles D. Hyman's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.03M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $5.77M.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2020.
  • Charles D. Hyman opened 35 new positions and closed 5 in Q2 2020.
  • Charles D. Hyman's portfolio value rose 30% quarter-over-quarter to $1.04B.

Based on Charles D. Hyman's 13F filing for Q2 2020, filed 6 Aug 2020.