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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
+5.88%
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
$1.43B
AUM Growth
+$65.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
24
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.35M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
ORCL icon
Oracle
ORCL
+$1M
4
OGN icon
Organon & Co
OGN
+$462K
5
HD icon
Home Depot
HD
+$433K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
MMM icon
3M
MMM
+$654K
3
VMC icon
Vulcan Materials
VMC
+$624K
4
MSFT icon
Microsoft
MSFT
+$570K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Financials 16.35%
3 Technology 15.87%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
126
Flowers Foods
FLO
$1.62B
$902K 0.06%
37,291
-1,135
-3% -$27.6K
GE icon
127
GE Aerospace
GE
$375B
$890K 0.06%
13,260
-503
-4% -$33.6K
PPG icon
128
PPG Industries
PPG
$26.4B
$883K 0.06%
5,200
– –
ZTS icon
129
Zoetis
ZTS
$32.2B
$868K 0.06%
4,659
– –
SDS icon
130
ProShares UltraShort S&P500
SDS
$424M
$848K 0.06%
3,754
+200
+6% +$48.1K
ADSK icon
131
Autodesk
ADSK
$47.7B
$839K 0.06%
2,874
-50
-2% -$14.3K
DOW icon
132
Dow Inc
DOW
$20.8B
$819K 0.06%
12,944
-74
-0.6% -$4.89K
VGT icon
133
Vanguard Information Technology ETF
VGT
$138B
$797K 0.06%
15,984
– –
AEP icon
134
American Electric Power
AEP
$72.7B
$770K 0.05%
9,105
– –
MTCH icon
135
Match Group
MTCH
$9.05B
$740K 0.05%
4,590
– –
FIS icon
136
Fidelity National Information Services
FIS
$22.3B
$738K 0.05%
5,210
-400
-7% -$59.4K
CHTR icon
137
Charter Communications
CHTR
$15.7B
$725K 0.05%
1,005
– –
NUE icon
138
Nucor
NUE
$56.4B
$717K 0.05%
7,475
– –
BABA icon
139
Alibaba
BABA
$276B
$703K 0.05%
3,099
+68
+2% +$15.1K
GD icon
140
General Dynamics
GD
$105B
$682K 0.05%
3,625
-52
-1% -$9.81K
CERN
141
DELISTED
Cerner Corp
CERN
$668K 0.05%
8,550
-300
-3% -$23.1K
AMLP icon
142
Alerian MLP ETF
AMLP
$12.7B
$659K 0.05%
18,095
-125
-0.7% -$4.29K
UGI icon
143
UGI
UGI
$7.91B
$658K 0.05%
14,212
-3,600
-20% -$162K
SNPS icon
144
Synopsys
SNPS
$74.5B
$636K 0.04%
2,305
– –
LOW icon
145
Lowe's Companies
LOW
$119B
$615K 0.04%
3,169
– –
BDX icon
146
Becton Dickinson
BDX
$43.8B
$588K 0.04%
2,476
– –
LHX icon
147
L3Harris
LHX
$56.5B
$586K 0.04%
2,713
+237
+10% +$51K
ETN icon
148
Eaton
ETN
$155B
$581K 0.04%
3,920
– –
TJX icon
149
TJX Companies
TJX
$173B
$576K 0.04%
8,547
– –
D icon
150
Dominion Energy
D
$61.8B
$573K 0.04%
7,786
– –
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 2021 Portfolio in Review

As of Q2 2021, Charles D. Hyman held 237 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 237-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q2 2021 buy was Organon & Co: 14,020 shares worth $424K.
  • Charles D. Hyman added most to Goldman Sachs in Q2 2021, an estimated $2.35M increase.
  • Charles D. Hyman's biggest Q2 2021 reduction was Intel, cutting an estimated $1.15M.
  • Charles D. Hyman fully exited J.M. Smucker in Q2 2021, selling an estimated $234K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q2 2021.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q2 2021.
  • Charles D. Hyman's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q2 2021, filed 5 Aug 2021.