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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
+9.85%
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
$1.13B
AUM Growth
+$94.1M
Cap. Flow
+$7.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.39M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.63M
3
B
Barrick Mining
B
+$2.05M
4
MRK icon
Merck
MRK
+$1.47M
5
CB icon
Chubb
CB
+$1.05M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.71M
2
CBRL icon
Cracker Barrel
CBRL
+$867K
3
XOM icon
ExxonMobil
XOM
+$806K
4
FRPH icon
FRP Holdings
FRPH
+$802K
5
MMM icon
3M
MMM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Technology 15.93%
3 Financials 14.45%
4 Consumer Staples 11.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD icon
126
DuPont de Nemours
DD
$18.7B
$796K 0.07%
11,425
-504
-4% -$35.3K
ZTS icon
127
Zoetis
ZTS
$31.9B
$770K 0.07%
4,659
-84
-2% -$12.9K
AEP icon
128
American Electric Power
AEP
$69.5B
$744K 0.07%
9,105
– –
SWK icon
129
Stanley Black & Decker
SWK
$14.9B
$737K 0.07%
4,542
-158
-3% -$24.6K
UGI icon
130
UGI
UGI
$7.76B
$695K 0.06%
21,075
-5,900
-22% -$196K
ADSK icon
131
Autodesk
ADSK
$49.6B
$664K 0.06%
2,874
-300
-9% -$71.3K
SE icon
132
Sea Limited
SE
$65.1B
$655K 0.06%
4,250
– –
DOW icon
133
Dow Inc
DOW
$21.7B
$650K 0.06%
13,806
-805
-6% -$36.2K
GD icon
134
General Dynamics
GD
$103B
$647K 0.06%
4,677
-144
-3% -$21.3K
BLK icon
135
Blackrock
BLK
$170B
$641K 0.06%
1,137
– –
CERN
136
DELISTED
Cerner Corp
CERN
$640K 0.06%
8,850
– –
PPG icon
137
PPG Industries
PPG
$25B
$635K 0.06%
5,200
-150
-3% -$17.5K
CHD icon
138
Church & Dwight Co
CHD
$23.1B
$628K 0.06%
6,700
– –
CHTR icon
139
Charter Communications
CHTR
$16.9B
$627K 0.06%
+1,005
New +$593K
VGT icon
140
Vanguard Information Technology ETF
VGT
$139B
$622K 0.06%
15,984
– –
D icon
141
Dominion Energy
D
$61.3B
$615K 0.05%
7,786
-37
-0.5% -$2.91K
BDX icon
142
Becton Dickinson
BDX
$45.6B
$562K 0.05%
2,476
-24
-1% -$5.9K
GM icon
143
General Motors
GM
$80B
$562K 0.05%
19,000
-874
-4% -$24.6K
CNI icon
144
Canadian National Railway
CNI
$76.9B
$531K 0.05%
4,990
– –
MTCH icon
145
Match Group
MTCH
$9.17B
$525K 0.05%
+4,748
New +$503K
BAX icon
146
Baxter International
BAX
$13.8B
$505K 0.04%
6,285
-64
-1% -$5.38K
SNPS icon
147
Synopsys
SNPS
$71.3B
$493K 0.04%
2,305
– –
TJX icon
148
TJX Companies
TJX
$176B
$476K 0.04%
8,547
– –
ED icon
149
Consolidated Edison
ED
$40.4B
$465K 0.04%
5,978
-250
-4% -$18.4K
GE icon
150
GE Aerospace
GE
$368B
$465K 0.04%
14,991
-4,093
-21% -$133K
4 5
6
7 8

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Charles D. Hyman's Q3 2020 Portfolio in Review

As of Q3 2020, Charles D. Hyman held 227 positions worth $1.13B, up 9.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q3 2020 filing shows 12 new, 43 increased, 109 reduced and 3 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M. The largest sale was Deere & Co, an estimated $4.71M.

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

  • Charles D. Hyman's largest Q3 2020 buy was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M.
  • Charles D. Hyman added most to Freeport-McMoran in Q3 2020, an estimated $6.39M increase.
  • Charles D. Hyman's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $4.71M.
  • Charles D. Hyman fully exited KeyCorp in Q3 2020, selling an estimated $409K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.13B portfolio in Q3 2020.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q3 2020.
  • Charles D. Hyman's portfolio value rose 9.1% quarter-over-quarter to $1.13B.

Based on Charles D. Hyman's 13F filing for Q3 2020, filed 26 Oct 2020.