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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
-3.28%
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
$1.54B
AUM Growth
-$57.6M
Cap. Flow
+$6.51M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.44M
2
AFL icon
Aflac
AFL
+$1.46M
3
VMC icon
Vulcan Materials
VMC
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
ORCL icon
Oracle
ORCL
+$527K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$474K
2
CP icon
Canadian Pacific Kansas City
CP
+$423K
3
LLY icon
Eli Lilly
LLY
+$407K
4
MSFT icon
Microsoft
MSFT
+$289K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FLO icon
126
Flowers Foods
FLO
$1.58B
$827K 0.05%
37,291
– –
DD icon
127
DuPont de Nemours
DD
$18.6B
$793K 0.05%
8,472
– –
GD icon
128
General Dynamics
GD
$103B
$793K 0.05%
3,587
-26
-0.7% -$5.75K
NEM icon
129
Newmont
NEM
$96.2B
$791K 0.05%
21,400
– –
DOW icon
130
Dow Inc
DOW
$22B
$771K 0.05%
14,947
-128
-0.8% -$6.87K
GM icon
131
General Motors
GM
$80.9B
$765K 0.05%
23,210
– –
AMLP icon
132
Alerian MLP ETF
AMLP
$12.9B
$764K 0.05%
18,095
– –
SLB icon
133
SLB Ltd
SLB
$72.7B
$737K 0.05%
12,650
-2,686
-18% -$156K
TJX icon
134
TJX Companies
TJX
$179B
$732K 0.05%
8,241
– –
ED icon
135
Consolidated Edison
ED
$41.4B
$719K 0.05%
8,410
– –
HE icon
136
Hawaiian Electric Industries
HE
$2.26B
$709K 0.05%
57,579
-10,750
-16% -$262K
PPG icon
137
PPG Industries
PPG
$24.9B
$675K 0.04%
5,200
– –
MAR icon
138
Marriott International
MAR
$100B
$673K 0.04%
3,423
-180
-5% -$35.8K
AEP icon
139
American Electric Power
AEP
$70.4B
$657K 0.04%
8,735
-172
-2% -$14K
BDX icon
140
Becton Dickinson
BDX
$46.4B
$626K 0.04%
2,420
– –
HCA icon
141
HCA Healthcare
HCA
$90.6B
$606K 0.04%
2,464
– –
CTO
142
CTO Realty Growth
CTO
$756M
$599K 0.04%
36,963
– –
LOW icon
143
Lowe's Companies
LOW
$121B
$591K 0.04%
2,845
-85
-3% -$19.1K
MS icon
144
Morgan Stanley
MS
$319B
$587K 0.04%
7,188
+31
+0.4% +$2.69K
IYW icon
145
iShares US Technology ETF
IYW
$22.6B
$585K 0.04%
5,572
– –
ADSK icon
146
Autodesk
ADSK
$51.8B
$584K 0.04%
2,824
– –
CTAS icon
147
Cintas
CTAS
$86.6B
$560K 0.04%
4,656
– –
DVN icon
148
Devon Energy
DVN
$51.3B
$547K 0.04%
11,471
– –
ESE icon
149
ESCO Technologies
ESE
$7.77B
$547K 0.04%
5,235
– –
EPD icon
150
Enterprise Products Partners
EPD
$83.7B
$534K 0.03%
19,500
-531
-3% -$14.2K
4 5
6
7 8

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Charles D. Hyman's Q3 2023 Portfolio in Review

As of Q3 2023, Charles D. Hyman held 241 positions worth $1.54B, down 3.6% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q3 2023 filing shows 5 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K. The largest sale was Verizon, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K.
  • Charles D. Hyman added most to Intuitive Surgical in Q3 2023, an estimated $5.44M increase.
  • Charles D. Hyman's biggest Q3 2023 reduction was Verizon, cutting an estimated $474K.
  • Charles D. Hyman fully exited Canadian Pacific Kansas City in Q3 2023, selling an estimated $423K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.54B portfolio in Q3 2023.
  • Charles D. Hyman opened 5 new positions and closed 9 in Q3 2023.
  • Charles D. Hyman's portfolio value fell 3.6% quarter-over-quarter to $1.54B.

Based on Charles D. Hyman's 13F filing for Q3 2023, filed 1 Nov 2023.