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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
+9.36%
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
$1.81B
AUM Growth
+$137M
Cap. Flow
-$1.37M
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.21%
Holding
249
New
6
Increased
42
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$378K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.13M
2
RTX icon
RTX Corp
RTX
+$653K
3
UPS icon
United Parcel Service
UPS
+$512K
4
APD icon
Air Products & Chemicals
APD
+$509K
5
DEO icon
Diageo
DEO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
126
General Motors
GM
$80.9B
$1.05M 0.06%
23,210
– –
FLO icon
127
Flowers Foods
FLO
$1.58B
$924K 0.05%
38,891
-600
-2% -$13.7K
AVGO icon
128
Broadcom
AVGO
$1.76T
$891K 0.05%
6,720
– –
ZTS icon
129
Zoetis
ZTS
$32.7B
$877K 0.05%
5,184
-92
-2% -$17.2K
MAR icon
130
Marriott International
MAR
$100B
$864K 0.05%
3,423
– –
DOW icon
131
Dow Inc
DOW
$22B
$853K 0.05%
14,733
-214
-1% -$11.8K
LOW icon
132
Lowe's Companies
LOW
$121B
$841K 0.05%
3,300
– –
TJX icon
133
TJX Companies
TJX
$179B
$836K 0.05%
8,241
– –
HCA icon
134
HCA Healthcare
HCA
$88.4B
$822K 0.05%
2,464
– –
DD icon
135
DuPont de Nemours
DD
$18.6B
$812K 0.04%
8,438
– –
CTAS icon
136
Cintas
CTAS
$86.6B
$800K 0.04%
4,656
– –
WM icon
137
Waste Management
WM
$95B
$776K 0.04%
3,641
– –
NEM icon
138
Newmont
NEM
$96.2B
$767K 0.04%
21,400
– –
AEP icon
139
American Electric Power
AEP
$70.4B
$764K 0.04%
8,869
+259
+3% +$21.1K
ED icon
140
Consolidated Edison
ED
$41.4B
$755K 0.04%
8,310
-100
-1% -$8.97K
PPG icon
141
PPG Industries
PPG
$24.9B
$755K 0.04%
5,209
– –
IYW icon
142
iShares US Technology ETF
IYW
$22.6B
$753K 0.04%
5,572
– –
CSL icon
143
Carlisle Companies
CSL
$13.5B
$745K 0.04%
1,900
– –
AMLP icon
144
Alerian MLP ETF
AMLP
$12.9B
$736K 0.04%
15,505
– –
ADSK icon
145
Autodesk
ADSK
$51.8B
$735K 0.04%
2,824
– –
IBKR icon
146
Interactive Brokers
IBKR
$38.4B
$681K 0.04%
24,400
– –
MS icon
147
Morgan Stanley
MS
$319B
$677K 0.04%
7,188
– –
TGT icon
148
Target
TGT
$66.3B
$653K 0.04%
3,685
– –
MCK icon
149
McKesson
MCK
$104B
$652K 0.04%
1,214
– –
XLF icon
150
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$644K 0.04%
15,282
– –
4 5
6
7 8

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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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LFDLE
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PRIG
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PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q1 2024 Portfolio in Review

As of Q1 2024, Charles D. Hyman held 249 positions worth $1.81B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Charles D. Hyman opened 6 new positions and exited 1, leaving the 249-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,743 shares worth $220K.
  • Charles D. Hyman added most to Intuitive Surgical in Q1 2024, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.13M.
  • Charles D. Hyman fully exited Yum China in Q1 2024, selling an estimated $212K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.81B portfolio in Q1 2024.
  • Charles D. Hyman opened 6 new positions and closed 1 in Q1 2024.
  • Charles D. Hyman's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on Charles D. Hyman's 13F filing for Q1 2024, filed 7 May 2024.