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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
+2.58%
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
$1.5B
AUM Growth
+$31.8M
Cap. Flow
+$15M
Cap. Flow %
1%
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.35M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
INTC icon
Intel
INTC
+$434K
3
COST icon
Costco
COST
+$344K
4
NSC icon
Norfolk Southern
NSC
+$323K
5
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.89%
3 Financials 14.98%
4 Consumer Staples 10.39%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
126
AT&T
T
$164B
$845K 0.06%
43,871
+481
+1% +$9.19K
DOW icon
127
Dow Inc
DOW
$22B
$826K 0.06%
15,075
– –
GD icon
128
General Dynamics
GD
$103B
$825K 0.06%
3,613
+362
+11% +$83.6K
AEP icon
129
American Electric Power
AEP
$70.4B
$810K 0.05%
8,907
-118
-1% -$10.8K
ED icon
130
Consolidated Edison
ED
$41.4B
$805K 0.05%
8,410
– –
DD icon
131
DuPont de Nemours
DD
$18.6B
$794K 0.05%
8,812
-398
-4% -$36.3K
MAS icon
132
Masco
MAS
$14.3B
$776K 0.05%
15,600
– –
META icon
133
Meta Platforms (Facebook)
META
$1.49T
$740K 0.05%
3,492
-130
-4% -$22.1K
ETN icon
134
Eaton
ETN
$141B
$731K 0.05%
4,266
+274
+7% +$45.6K
PPG icon
135
PPG Industries
PPG
$24.9B
$701K 0.05%
5,249
– –
AMLP icon
136
Alerian MLP ETF
AMLP
$12.9B
$699K 0.05%
18,095
– –
CTVA icon
137
Corteva
CTVA
$60.5B
$678K 0.05%
11,244
– –
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$660K 0.04%
19,079
-635
-3% -$22.5K
HCA icon
139
HCA Healthcare
HCA
$88.4B
$650K 0.04%
2,464
– –
TJX icon
140
TJX Companies
TJX
$179B
$647K 0.04%
8,261
+199
+2% +$15.7K
CTO
141
CTO Realty Growth
CTO
$839M
$638K 0.04%
36,963
– –
MS icon
142
Morgan Stanley
MS
$319B
$630K 0.04%
7,172
+93
+1% +$8.68K
BDX icon
143
Becton Dickinson
BDX
$46.4B
$599K 0.04%
2,420
+250
+12% +$61.2K
IBKR icon
144
Interactive Brokers
IBKR
$38.4B
$591K 0.04%
28,632
– –
ADSK icon
145
Autodesk
ADSK
$51.8B
$588K 0.04%
2,824
– –
LOW icon
146
Lowe's Companies
LOW
$121B
$586K 0.04%
2,930
+276
+10% +$56.1K
TGT icon
147
Target
TGT
$66.3B
$586K 0.04%
3,541
-1,474
-29% -$242K
DVN icon
148
Devon Energy
DVN
$51.3B
$581K 0.04%
11,471
– –
CNI icon
149
Canadian National Railway
CNI
$78.5B
$573K 0.04%
4,860
+600
+14% +$70.9K
LHX icon
150
L3Harris
LHX
$55.4B
$567K 0.04%
2,891
– –
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 2023 Portfolio in Review

As of Q1 2023, Charles D. Hyman held 246 positions worth $1.5B, up 2.2% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q1 2023 buy was Packaging Corp of America: 31,985 shares worth $4.44M.
  • Charles D. Hyman added most to AbbVie in Q1 2023, an estimated $2.46M increase.
  • Charles D. Hyman's biggest Q1 2023 reduction was PayPal, cutting an estimated $594K.
  • Charles D. Hyman fully exited Archer Daniels Midland in Q1 2023, selling an estimated $225K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2023.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q1 2023.
  • Charles D. Hyman's portfolio value rose 2.2% quarter-over-quarter to $1.5B.

Based on Charles D. Hyman's 13F filing for Q1 2023, filed 4 May 2023.