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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
+7.01%
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
$1.6B
AUM Growth
+$97.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.22%
Top 10 Hldgs %
38.98%
Holding
247
New
5
Increased
46
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
3
PKG icon
Packaging Corp of America
PKG
+$1.72M
4
WCC
WESCO International
WCC
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.83M
2
ABBV icon
AbbVie
ABBV
+$2.22M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
VZ icon
Verizon
VZ
+$531K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 15.56%
3 Financials 15.11%
4 Consumer Staples 10.06%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$80.3B
$895K 0.06%
23,210
– –
MAS icon
127
Masco
MAS
$16.8B
$895K 0.06%
15,600
– –
ETN icon
128
Eaton
ETN
$147B
$858K 0.05%
4,266
– –
ANET icon
129
Arista Networks
ANET
$202B
$830K 0.05%
20,492
– –
DOW icon
130
Dow Inc
DOW
$21.2B
$803K 0.05%
15,075
– –
GD icon
131
General Dynamics
GD
$106B
$777K 0.05%
3,613
– –
PPG icon
132
PPG Industries
PPG
$27.3B
$771K 0.05%
5,200
-49
-0.9% -$6.84K
DD icon
133
DuPont de Nemours
DD
$19B
$760K 0.05%
8,472
-340
-4% -$29.2K
ED icon
134
Consolidated Edison
ED
$41.9B
$760K 0.05%
8,410
– –
SLB icon
135
SLB Ltd
SLB
$76.4B
$753K 0.05%
+15,336
New +$731K
AEP icon
136
American Electric Power
AEP
$73.7B
$750K 0.05%
8,907
– –
HCA icon
137
HCA Healthcare
HCA
$89.6B
$748K 0.05%
2,464
– –
AMLP icon
138
Alerian MLP ETF
AMLP
$12.8B
$710K 0.04%
18,095
– –
TJX icon
139
TJX Companies
TJX
$177B
$699K 0.04%
8,241
-20
-0.2% -$1.58K
T icon
140
AT&T
T
$173B
$689K 0.04%
43,205
-666
-2% -$11.3K
MAR icon
141
Marriott International
MAR
$99.3B
$662K 0.04%
3,603
+230
+7% +$39.9K
LOW icon
142
Lowe's Companies
LOW
$123B
$661K 0.04%
2,930
– –
CTVA icon
143
Corteva
CTVA
$59.3B
$644K 0.04%
11,244
– –
BDX icon
144
Becton Dickinson
BDX
$45.9B
$639K 0.04%
2,420
– –
CTO
145
CTO Realty Growth
CTO
$746M
$634K 0.04%
36,963
– –
MS icon
146
Morgan Stanley
MS
$328B
$611K 0.04%
7,157
-15
-0.2% -$1.28K
IYW icon
147
iShares US Technology ETF
IYW
$22.8B
$607K 0.04%
5,572
– –
WM icon
148
Waste Management
WM
$97.3B
$599K 0.04%
3,456
– –
CNI icon
149
Canadian National Railway
CNI
$78.2B
$588K 0.04%
4,860
– –
CTAS icon
150
Cintas
CTAS
$87.1B
$579K 0.04%
4,656
– –
4 5
6
7 8

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Charles D. Hyman's Q2 2023 Portfolio in Review

As of Q2 2023, Charles D. Hyman held 247 positions worth $1.6B, up 6.5% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q2 2023 filing shows 5 new, 46 increased, 69 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 7,670 shares worth $2.62M. The largest sale was PayPal, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q2 2023 buy was Intuitive Surgical: 7,670 shares worth $2.62M.
  • Charles D. Hyman added most to Mastercard in Q2 2023, an estimated $5.48M increase.
  • Charles D. Hyman's biggest Q2 2023 reduction was AbbVie, cutting an estimated $2.22M.
  • Charles D. Hyman fully exited PayPal in Q2 2023, selling an estimated $6.83M.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2023.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2023.
  • Charles D. Hyman's portfolio value rose 6.5% quarter-over-quarter to $1.6B.

Based on Charles D. Hyman's 13F filing for Q2 2023, filed 8 Aug 2023.