We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+1.5%
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
$889M
AUM Growth
+$21.7M
Cap. Flow
+$15M
Cap. Flow %
1.68%
Top 10 Hldgs %
32.12%
Holding
184
New
7
Increased
53
Reduced
66
Closed
8

Top Buys

Rank Stock Value
1
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$1.88M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.78M
3
AAPL icon
Apple
AAPL
+$1.64M
4
INTU icon
Intuit
INTU
+$1.04M
5
FDX icon
FedEx
FDX
+$941K

Top Sells

Rank Stock Value
1
MON
Monsanto Co
MON
+$581K
2
GE icon
GE Aerospace
GE
+$417K
3
WFC icon
Wells Fargo
WFC
+$368K
4
WBA
Walgreens Boots Alliance
WBA
+$254K
5
CMI icon
Cummins
CMI
+$227K

Sector Composition

Rank Sector Weight
1 Industrials 22.67%
2 Financials 12.32%
3 Technology 9.18%
4 Consumer Staples 8.29%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
151
L3Harris
LHX
$55.9B
$263K 0.03%
1,817
-23
-1% -$3.56K
FBNC icon
152
First Bancorp
FBNC
$2.6B
$260K 0.03%
6,349
– –
PAYX icon
153
Paychex
PAYX
$40.4B
$256K 0.03%
3,745
– –
GS.PRB.CL
154
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$254K 0.03%
9,566
-421
-4% -$11K
PFF icon
155
iShares Preferred and Income Securities ETF
PFF
$13.2B
$251K 0.03%
6,645
– –
ROK icon
156
Rockwell Automation
ROK
$51.4B
$250K 0.03%
1,504
-3
-0.2% -$521
TTE icon
157
TotalEnergies
TTE
$193B
$242K 0.03%
4,000
– –
ADBE icon
158
Adobe
ADBE
$89.5B
$235K 0.03%
965
– –
TGT icon
159
Target
TGT
$62.1B
$234K 0.03%
3,075
-75
-2% -$5.52K
VB icon
160
Vanguard Small-Cap ETF
VB
$79.5B
$234K 0.03%
1,500
– –
ED icon
161
Consolidated Edison
ED
$41.6B
$228K 0.03%
2,921
– –
NVS icon
162
Novartis
NVS
$295B
$228K 0.03%
3,364
– –
AMP icon
163
Ameriprise Financial
AMP
$46.8B
$227K 0.03%
1,626
– –
EXPE icon
164
Expedia Group
EXPE
$31.2B
$216K 0.02%
+1,800
New +$208K
HCA icon
165
HCA Healthcare
HCA
$84.8B
$205K 0.02%
+2,000
New +$202K
CI icon
166
Cigna
CI
$76.6B
$204K 0.02%
1,200
– –
K
167
DELISTED
Kellanova
K
$203K 0.02%
+3,089
New +$184K
EWZ icon
168
iShares MSCI Brazil ETF
EWZ
$9.05B
$200K 0.02%
6,242
-1,000
-14% -$38.5K
MCHP icon
169
Microchip Technology
MCHP
$42.8B
$200K 0.02%
4,400
– –
ARCC icon
170
Ares Capital
ARCC
$13.5B
$173K 0.02%
10,510
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$13B
$131K 0.01%
2,600
– –
NCV
172
Virtus Convertible & Income Fund
NCV
$374M
$94K 0.01%
3,350
– –
SMRT
173
DELISTED
Stein Mart Inc
SMRT
$94K 0.01%
38,500
– –
OPK icon
174
Opko Health
OPK
$921M
$82K 0.01%
17,372
– –
MTNB icon
175
Matinas BioPharma
MTNB
$1.55M
$35K ﹤0.01%
1,596
– –
4 5 6
7
8

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
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 Q2 2018 Portfolio in Review

As of Q2 2018, Charles D. Hyman held 184 positions worth $889M, up 2.5% from $868M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Charles D. Hyman's Q2 2018 filing shows 7 new, 53 increased, 66 reduced and 8 closed positions. Its largest new stake was Intuit: 5,448 shares worth $1.11M. The largest sale was Monsanto Co, an estimated $581K.

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

  • Charles D. Hyman's largest Q2 2018 buy was Intuit: 5,448 shares worth $1.11M.
  • Charles D. Hyman added most to GOLDMAN SACHS GROUP, INC. 5.50% SER J in Q2 2018, an estimated $1.88M increase.
  • Charles D. Hyman's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $417K.
  • Charles D. Hyman fully exited Monsanto Co in Q2 2018, selling an estimated $581K.
  • Charles D. Hyman's ten largest holdings make up 32% of its $889M portfolio in Q2 2018.
  • Charles D. Hyman opened 7 new positions and closed 8 in Q2 2018.
  • Charles D. Hyman's portfolio value rose 2.5% quarter-over-quarter to $889M.

Based on Charles D. Hyman's 13F filing for Q2 2018, filed 6 Aug 2018.