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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
+0.8%
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
$1.79B
AUM Growth
-$14.7M
Cap. Flow
-$9.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
34
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.3M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$876K
5
SOLV icon
Solventum
SOLV
+$618K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16M
2
VMC icon
Vulcan Materials
VMC
+$4.43M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
4
MMM icon
3M
MMM
+$1.32M
5
BA icon
Boeing
BA
+$851K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REG icon
151
Regency Centers
REG
$15B
$613K 0.03%
9,862
-540
-5% -$32.4K
BDX icon
152
Becton Dickinson
BDX
$43.1B
$596K 0.03%
2,550
-4
-0.2% -$942
TSM icon
153
TSMC
TSM
$2.09T
$576K 0.03%
3,314
+225
+7% +$34.1K
CNI icon
154
Canadian National Railway
CNI
$78.3B
$574K 0.03%
4,860
– –
EPD icon
155
Enterprise Products Partners
EPD
$83.8B
$565K 0.03%
19,500
– –
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$559K 0.03%
3,837
– –
WTM icon
157
White Mountains Insurance
WTM
$5.47B
$554K 0.03%
305
– –
ESE icon
158
ESCO Technologies
ESE
$8.49B
$550K 0.03%
5,235
– –
VEU icon
159
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$547K 0.03%
9,336
– –
TGT icon
160
Target
TGT
$62.1B
$546K 0.03%
3,685
– –
DVN icon
161
Devon Energy
DVN
$51.9B
$544K 0.03%
11,471
– –
TT icon
162
Trane Technologies
TT
$106B
$543K 0.03%
1,650
– –
SOLV icon
163
Solventum
SOLV
$13.5B
$539K 0.03%
+10,187
New +$618K
NDAQ icon
164
Nasdaq
NDAQ
$51.5B
$536K 0.03%
8,895
– –
SLB icon
165
SLB Ltd
SLB
$77.8B
$526K 0.03%
11,150
– –
XLY icon
166
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$524K 0.03%
5,750
– –
VYM icon
167
Vanguard High Dividend Yield ETF
VYM
$81.1B
$508K 0.03%
4,286
+3
+0.1% +$356
ADI icon
168
Analog Devices
ADI
$181B
$499K 0.03%
2,188
– –
NOW icon
169
ServiceNow
NOW
$102B
$485K 0.03%
3,080
– –
IWF icon
170
iShares Russell 1000 Growth ETF
IWF
$122B
$484K 0.03%
5,308
+12
+0.2% +$1.02K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$478K 0.03%
2,620
– –
AWK icon
172
American Water Works
AWK
$26.3B
$475K 0.03%
3,679
– –
DELL icon
173
Dell
DELL
$283B
$449K 0.03%
3,255
– –
CDNS icon
174
Cadence Design Systems
CDNS
$90B
$446K 0.02%
1,450
– –
CHD icon
175
Church & Dwight Co
CHD
$23.1B
$446K 0.02%
4,300
-300
-7% -$31.7K
5 6
7
8 9

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Charles D. Hyman's Q2 2024 Portfolio in Review

As of Q2 2024, Charles D. Hyman held 253 positions worth $1.79B, down 0.81% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles D. Hyman's Q2 2024 filing shows 5 new, 34 increased, 81 reduced and 11 closed positions. Its largest new stake was Solventum: 10,187 shares worth $539K. The largest sale was Intel, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q2 2024 buy was Solventum: 10,187 shares worth $539K.
  • Charles D. Hyman added most to Amazon in Q2 2024, an estimated $13.6M increase.
  • Charles D. Hyman's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $4.43M.
  • Charles D. Hyman fully exited Intel in Q2 2024, selling an estimated $16M.
  • Charles D. Hyman's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2024.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2024.
  • Charles D. Hyman's portfolio value fell 0.81% quarter-over-quarter to $1.79B.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.