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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
-4.63%
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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.09%
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M
2
VMC icon
Vulcan Materials
VMC
+$1.43M
3
MRK icon
Merck
MRK
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.05M
5
AFL icon
Aflac
AFL
+$783K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$682K
2
SO icon
Southern Company
SO
+$569K
3
GE icon
GE Aerospace
GE
+$481K
4
NOC icon
Northrop Grumman
NOC
+$444K
5
PYPL icon
PayPal
PYPL
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DVN icon
126
Devon Energy
DVN
$51.3B
$690K 0.05%
11,471
+2,000
+21% +$124K
AMLP icon
127
Alerian MLP ETF
AMLP
$12.9B
$662K 0.05%
18,095
– –
DOW icon
128
Dow Inc
DOW
$22B
$662K 0.05%
15,075
– –
CTVA icon
129
Corteva
CTVA
$60.5B
$646K 0.05%
11,310
– –
META icon
130
Meta Platforms (Facebook)
META
$1.49T
$644K 0.05%
4,743
-600
-11% -$97.2K
WBA
131
DELISTED
Walgreens Boots Alliance
WBA
$621K 0.05%
19,764
-450
-2% -$16.7K
ADBE icon
132
Adobe
ADBE
$105B
$612K 0.05%
2,225
+12
+0.5% +$4.54K
LHX icon
133
L3Harris
LHX
$55.4B
$601K 0.05%
2,891
– –
LOW icon
134
Lowe's Companies
LOW
$121B
$588K 0.05%
3,129
– –
DD icon
135
DuPont de Nemours
DD
$18.6B
$583K 0.04%
9,210
– –
PPG icon
136
PPG Industries
PPG
$24.9B
$581K 0.04%
5,249
+49
+0.9% +$6.06K
ANET icon
137
Arista Networks
ANET
$199B
$578K 0.04%
20,492
– –
MS icon
138
Morgan Stanley
MS
$319B
$559K 0.04%
7,079
+104
+1% +$8.77K
WM icon
139
Waste Management
WM
$95B
$554K 0.04%
3,456
-2
-0.1% -$330
D icon
140
Dominion Energy
D
$62B
$541K 0.04%
7,834
+48
+0.6% +$3.88K
GM icon
141
General Motors
GM
$80.9B
$539K 0.04%
16,800
– –
BDX icon
142
Becton Dickinson
BDX
$46.4B
$538K 0.04%
2,416
– –
CSL icon
143
Carlisle Companies
CSL
$13.5B
$533K 0.04%
1,900
– –
ETN icon
144
Eaton
ETN
$141B
$532K 0.04%
3,992
+72
+2% +$10.1K
ADSK icon
145
Autodesk
ADSK
$51.8B
$528K 0.04%
2,824
– –
CNI icon
146
Canadian National Railway
CNI
$78.5B
$525K 0.04%
4,860
– –
NVDA icon
147
NVIDIA
NVDA
$4.6T
$517K 0.04%
42,560
+580
+1% +$9.17K
NDAQ icon
148
Nasdaq
NDAQ
$53.4B
$504K 0.04%
8,895
+54
+0.6% +$3.18K
TJX icon
149
TJX Companies
TJX
$179B
$500K 0.04%
8,042
-505
-6% -$31.7K
AWK icon
150
American Water Works
AWK
$27B
$479K 0.04%
3,679
-1
-0% -$151
4 5
6
7 8

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GC
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Charles D. Hyman's Q3 2022 Portfolio in Review

As of Q3 2022, Charles D. Hyman held 242 positions worth $1.3B, down 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q3 2022 filing shows 5 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Neogen: 15,020 shares worth $210K. The largest sale was Deere & Co, an estimated $682K.

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

  • Charles D. Hyman's largest Q3 2022 buy was Neogen: 15,020 shares worth $210K.
  • Charles D. Hyman added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $3.75M increase.
  • Charles D. Hyman's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $682K.
  • Charles D. Hyman fully exited GE Aerospace in Q3 2022, selling an estimated $481K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.3B portfolio in Q3 2022.
  • Charles D. Hyman opened 5 new positions and closed 10 in Q3 2022.
  • Charles D. Hyman's portfolio value fell 5.3% quarter-over-quarter to $1.3B.

Based on Charles D. Hyman's 13F filing for Q3 2022, filed 9 Nov 2022.