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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
+8.7%
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
$1.37B
AUM Growth
+$117M
Cap. Flow
+$20.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
COST icon
Costco
COST
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.66M
5
MRK icon
Merck
MRK
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$679K
2
XOM icon
ExxonMobil
XOM
+$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$533K
4
TR icon
Tootsie Roll Industries
TR
+$408K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Financials 15.74%
3 Technology 15.36%
4 Consumer Staples 9.56%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
126
GE Aerospace
GE
$364B
$901K 0.07%
13,763
-25
-0.2% -$1.51K
UPS icon
127
United Parcel Service
UPS
$88.9B
$890K 0.07%
5,238
-27
-0.5% -$4.37K
DOW icon
128
Dow Inc
DOW
$22B
$832K 0.06%
13,018
-84
-0.6% -$5.03K
ADSK icon
129
Autodesk
ADSK
$51.8B
$810K 0.06%
2,924
– –
FIS icon
130
Fidelity National Information Services
FIS
$24.2B
$789K 0.06%
5,610
-68
-1% -$9.29K
PPG icon
131
PPG Industries
PPG
$24.9B
$781K 0.06%
5,200
– –
AEP icon
132
American Electric Power
AEP
$70.4B
$771K 0.06%
9,105
– –
ZTS icon
133
Zoetis
ZTS
$32.7B
$734K 0.05%
4,659
– –
NVDA icon
134
NVIDIA
NVDA
$4.6T
$732K 0.05%
54,840
+1,880
+4% +$25.3K
UGI icon
135
UGI
UGI
$7.87B
$730K 0.05%
17,812
-50
-0.3% -$1.93K
VGT icon
136
Vanguard Information Technology ETF
VGT
$133B
$716K 0.05%
15,984
– –
BABA icon
137
Alibaba
BABA
$276B
$687K 0.05%
3,031
– –
GD icon
138
General Dynamics
GD
$103B
$668K 0.05%
3,677
– –
CERN
139
DELISTED
Cerner Corp
CERN
$636K 0.05%
8,850
– –
MTCH icon
140
Match Group
MTCH
$9.19B
$631K 0.05%
4,590
-158
-3% -$23.7K
CHTR icon
141
Charter Communications
CHTR
$17.3B
$620K 0.05%
1,005
-5
-0.5% -$3.12K
LOW icon
142
Lowe's Companies
LOW
$121B
$603K 0.04%
3,169
– –
NUE icon
143
Nucor
NUE
$58.3B
$600K 0.04%
7,475
-100
-1% -$6.06K
D icon
144
Dominion Energy
D
$62.1B
$591K 0.04%
7,786
– –
BDX icon
145
Becton Dickinson
BDX
$46.4B
$587K 0.04%
2,476
– –
CNI icon
146
Canadian National Railway
CNI
$78.5B
$579K 0.04%
4,990
– –
SNPS icon
147
Synopsys
SNPS
$71.6B
$571K 0.04%
2,305
– –
ESE icon
148
ESCO Technologies
ESE
$7.77B
$570K 0.04%
5,235
– –
TJX icon
149
TJX Companies
TJX
$179B
$565K 0.04%
8,547
– –
AMLP icon
150
Alerian MLP ETF
AMLP
$12.9B
$556K 0.04%
18,220
-1,120
-6% -$32.7K
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 Q1 2021 Portfolio in Review

As of Q1 2021, Charles D. Hyman held 235 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Charles D. Hyman opened 4 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2021 buy was Shake Shack: 2,100 shares worth $237K.
  • Charles D. Hyman added most to PayPal in Q1 2021, an estimated $3.02M increase.
  • Charles D. Hyman's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $679K.
  • Charles D. Hyman fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $533K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2021.
  • Charles D. Hyman opened 4 new positions and closed 4 in Q1 2021.
  • Charles D. Hyman's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q1 2021, filed 28 Apr 2021.