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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
-1.25%
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
$868M
AUM Growth
-$3.09M
Cap. Flow
+$16.1M
Cap. Flow %
1.85%
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
66
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$4.48M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.49M
3
JPM icon
JPMorgan Chase
JPM
+$1.17M
4
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$800K
5
PYPL icon
PayPal
PYPL
+$790K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$1.19M
2
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
+$1.14M
3
HEI icon
HEICO Corp
HEI
+$441K
4
BA icon
Boeing
BA
+$416K
5
CBRL icon
Cracker Barrel
CBRL
+$398K

Sector Composition

Rank Sector Weight
1 Industrials 23.33%
2 Financials 12.53%
3 Technology 8.91%
4 Consumer Staples 8.82%
5 Healthcare 8.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NCOM
151
DELISTED
National Commerce Corporation
NCOM
$249K 0.03%
+5,720
New +$250K
NVS icon
152
Novartis
NVS
$297B
$244K 0.03%
3,364
-146
-4% -$11.1K
AMP icon
153
Ameriprise Financial
AMP
$47.5B
$241K 0.03%
1,626
– –
FDX icon
154
FedEx
FDX
$73.6B
$233K 0.03%
972
– –
PAYX icon
155
Paychex
PAYX
$41.1B
$231K 0.03%
+3,745
New +$248K
TTE icon
156
TotalEnergies
TTE
$187B
$231K 0.03%
4,000
– –
ED icon
157
Consolidated Edison
ED
$41.1B
$228K 0.03%
2,921
– –
CMI icon
158
Cummins
CMI
$91.3B
$227K 0.03%
1,400
– –
FBNC icon
159
First Bancorp
FBNC
$2.59B
$226K 0.03%
6,349
– –
VB icon
160
Vanguard Small-Cap ETF
VB
$79.9B
$220K 0.03%
+1,500
New +$224K
TGT icon
161
Target
TGT
$63.8B
$219K 0.03%
3,150
-200
-6% -$14.6K
AGN
162
DELISTED
Allergan plc
AGN
$212K 0.02%
1,262
– –
EOG icon
163
EOG Resources
EOG
$74.7B
$211K 0.02%
2,000
– –
ADBE icon
164
Adobe
ADBE
$94.5B
$209K 0.02%
+965
New +$196K
ETN icon
165
Eaton
ETN
$155B
$209K 0.02%
2,610
– –
YUMC icon
166
Yum China
YUMC
$15.3B
$206K 0.02%
+4,968
New +$214K
EV
167
DELISTED
Eaton Vance Corp.
EV
$206K 0.02%
3,700
– –
CI icon
168
Cigna
CI
$77B
$201K 0.02%
1,200
– –
MCHP icon
169
Microchip Technology
MCHP
$42.3B
$201K 0.02%
+4,400
New +$203K
ARCC icon
170
Ares Capital
ARCC
$13.6B
$167K 0.02%
+10,510
New +$167K
AMLP icon
171
Alerian MLP ETF
AMLP
$12.7B
$122K 0.01%
2,600
– –
NCV
172
Virtus Convertible & Income Fund
NCV
$376M
$90K 0.01%
3,350
– –
MTNB icon
173
Matinas BioPharma
MTNB
$2.17M
$61K 0.01%
1,596
– –
SMRT
174
DELISTED
Stein Mart Inc
SMRT
$59K 0.01%
38,500
-400
-1% -$374
OPK icon
175
Opko Health
OPK
$936M
$55K 0.01%
17,372
-747
-4% -$3.01K
4 5 6
7
8

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Charles D. Hyman's Q1 2018 Portfolio in Review

As of Q1 2018, Charles D. Hyman held 180 positions worth $868M, down 0.36% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q1 2018 filing shows 12 new, 66 increased, 47 reduced and 3 closed positions. Its largest new stake was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M. The largest sale was GE Aerospace, an estimated $1.19M.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q1 2018 buy was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M.
  • Charles D. Hyman added most to Mastercard in Q1 2018, an estimated $4.48M increase.
  • Charles D. Hyman's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.19M.
  • Charles D. Hyman fully exited United Parcel Service in Q1 2018, selling an estimated $220K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $868M portfolio in Q1 2018.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q1 2018.
  • Charles D. Hyman's portfolio value fell 0.36% quarter-over-quarter to $868M.

Based on Charles D. Hyman's 13F filing for Q1 2018, filed 7 May 2018.