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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
+0.94%
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
$1.58B
AUM Growth
+$5.99M
Cap. Flow
+$19.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
66
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.75M
2
VZ icon
Verizon
VZ
+$3.9M
3
CRM icon
Salesforce
CRM
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.09M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.12M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
WCC
WESCO International
WCC
+$2.05M
4
CERN
Cerner Corp
CERN
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
126
Zoetis
ZTS
$31.9B
$879K 0.06%
4,659
– –
GD icon
127
General Dynamics
GD
$103B
$850K 0.05%
3,525
– –
ED icon
128
Consolidated Edison
ED
$40.4B
$844K 0.05%
8,910
+3,000
+51% +$259K
VGT icon
129
Vanguard Information Technology ETF
VGT
$139B
$832K 0.05%
15,984
– –
CTO
130
CTO Realty Growth
CTO
$820M
$806K 0.05%
36,456
– –
GM icon
131
General Motors
GM
$80B
$796K 0.05%
18,200
– –
MAS icon
132
Masco
MAS
$14.2B
$796K 0.05%
15,600
– –
SNPS icon
133
Synopsys
SNPS
$71.3B
$768K 0.05%
2,305
– –
ANET icon
134
Arista Networks
ANET
$215B
$712K 0.05%
+20,492
New +$648K
SDS icon
135
ProShares UltraShort S&P500
SDS
$420M
$703K 0.04%
3,754
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$693K 0.04%
18,095
– –
CTVA icon
137
Corteva
CTVA
$59.8B
$693K 0.04%
12,048
+214
+2% +$10.9K
PPG icon
138
PPG Industries
PPG
$25B
$682K 0.04%
5,200
– –
D icon
139
Dominion Energy
D
$61.3B
$662K 0.04%
7,786
– –
GE icon
140
GE Aerospace
GE
$368B
$656K 0.04%
11,513
-1,389
-11% -$82.9K
CNI icon
141
Canadian National Railway
CNI
$76.9B
$652K 0.04%
4,860
– –
LHX icon
142
L3Harris
LHX
$50.7B
$644K 0.04%
2,591
– –
BDX icon
143
Becton Dickinson
BDX
$45.6B
$643K 0.04%
2,476
– –
LOW icon
144
Lowe's Companies
LOW
$118B
$631K 0.04%
3,119
– –
REG icon
145
Regency Centers
REG
$14.7B
$629K 0.04%
8,817
-127
-1% -$8.89K
SWK icon
146
Stanley Black & Decker
SWK
$14.9B
$626K 0.04%
4,477
-30
-0.7% -$4.96K
HCA icon
147
HCA Healthcare
HCA
$85.7B
$618K 0.04%
2,464
– –
MS icon
148
Morgan Stanley
MS
$330B
$610K 0.04%
6,975
+4,438
+175% +$428K
ADSK icon
149
Autodesk
ADSK
$49.6B
$605K 0.04%
2,824
-75
-3% -$17.3K
ETN icon
150
Eaton
ETN
$150B
$595K 0.04%
3,920
– –
4 5
6
7 8

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Charles D. Hyman's Q1 2022 Portfolio in Review

As of Q1 2022, Charles D. Hyman held 248 positions worth $1.58B, up 0.38% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q1 2022 filing shows 13 new, 66 increased, 50 reduced and 7 closed positions. Its largest new stake was Arista Networks: 20,492 shares worth $712K. The largest sale was AT&T, an estimated $3.12M.

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

  • Charles D. Hyman's largest Q1 2022 buy was Arista Networks: 20,492 shares worth $712K.
  • Charles D. Hyman added most to Starbucks in Q1 2022, an estimated $4.75M increase.
  • Charles D. Hyman's biggest Q1 2022 reduction was PayPal, cutting an estimated $2.24M.
  • Charles D. Hyman fully exited AT&T in Q1 2022, selling an estimated $3.12M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2022.
  • Charles D. Hyman opened 13 new positions and closed 7 in Q1 2022.
  • Charles D. Hyman's portfolio value rose 0.38% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q1 2022, filed 9 May 2022.