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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
+7.02%
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
$963M
AUM Growth
+$73.5M
Cap. Flow
+$18.1M
Cap. Flow %
1.88%
Top 10 Hldgs %
32.61%
Holding
184
New
8
Increased
60
Reduced
69
Closed
4

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.91M
2
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$4.68M
3
PYPL icon
PayPal
PYPL
+$1.86M
4
JPM icon
JPMorgan Chase
JPM
+$1.43M
5
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.38M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$2.34M
2
BA icon
Boeing
BA
+$755K
3
F icon
Ford
F
+$654K
4
WFC icon
Wells Fargo
WFC
+$560K
5
CL icon
Colgate-Palmolive
CL
+$524K

Sector Composition

Rank Sector Weight
1 Industrials 23.02%
2 Financials 13.68%
3 Technology 9.51%
4 Healthcare 8.44%
5 Consumer Staples 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
151
Atmos Energy
ATO
$29.9B
$277K 0.03%
2,950
– –
TGT icon
152
Target
TGT
$62.1B
$262K 0.03%
2,975
-100
-3% -$8.32K
ADBE icon
153
Adobe
ADBE
$89.5B
$261K 0.03%
965
– –
NVS icon
154
Novartis
NVS
$295B
$260K 0.03%
3,364
– –
BLK icon
155
Blackrock
BLK
$164B
$257K 0.03%
545
-100
-16% -$48.6K
FBNC icon
156
First Bancorp
FBNC
$2.6B
$257K 0.03%
6,349
– –
VB icon
157
Vanguard Small-Cap ETF
VB
$79.5B
$252K 0.03%
1,550
+50
+3% +$8.09K
SJM icon
158
J.M. Smucker
SJM
$12.6B
$251K 0.03%
2,450
-300
-11% -$32.8K
CI icon
159
Cigna
CI
$76.6B
$250K 0.03%
1,200
– –
PFF icon
160
iShares Preferred and Income Securities ETF
PFF
$13.2B
$247K 0.03%
6,645
– –
CSL icon
161
Carlisle Companies
CSL
$13.6B
$244K 0.03%
+2,000
New +$244K
AMP icon
162
Ameriprise Financial
AMP
$46.8B
$240K 0.02%
1,626
– –
NCOM
163
DELISTED
National Commerce Corporation
NCOM
$236K 0.02%
5,720
– –
EXPE icon
164
Expedia Group
EXPE
$31.2B
$235K 0.02%
1,800
– –
GS.PRB.CL
165
DELISTED
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
$228K 0.02%
8,685
-881
-9% -$23.3K
ETN icon
166
Eaton
ETN
$157B
$226K 0.02%
+2,610
New +$213K
ED icon
167
Consolidated Edison
ED
$41.6B
$223K 0.02%
2,921
– –
UPS icon
168
United Parcel Service
UPS
$97.6B
$218K 0.02%
+1,867
New +$220K
DVN icon
169
Devon Energy
DVN
$51.9B
$212K 0.02%
+5,300
New +$226K
UNP icon
170
Union Pacific
UNP
$183B
$212K 0.02%
1,300
-600
-32% -$90.3K
K
171
DELISTED
Kellanova
K
$203K 0.02%
3,089
– –
CHI
172
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$199K 0.02%
+16,500
New +$203K
ARCC icon
173
Ares Capital
ARCC
$13.5B
$181K 0.02%
10,510
– –
AMLP icon
174
Alerian MLP ETF
AMLP
$13B
$139K 0.01%
2,600
– –
SMRT
175
DELISTED
Stein Mart Inc
SMRT
$90K 0.01%
38,500
– –
4 5 6
7
8

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Charles D. Hyman's Q3 2018 Portfolio in Review

As of Q3 2018, Charles D. Hyman held 184 positions worth $963M, up 8.3% from $889M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Charles D. Hyman's Q3 2018 filing shows 8 new, 60 increased, 69 reduced and 4 closed positions. Its largest new stake was People Inc: 22,382 shares worth $867K. The largest sale was GE Aerospace, an estimated $2.34M.

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 Q3 2018 buy was People Inc: 22,382 shares worth $867K.
  • Charles D. Hyman added most to Mastercard in Q3 2018, an estimated $6.91M increase.
  • Charles D. Hyman's biggest Q3 2018 reduction was GE Aerospace, cutting an estimated $2.34M.
  • Charles D. Hyman fully exited Vodafone in Q3 2018, selling an estimated $348K.
  • Charles D. Hyman's ten largest holdings make up 33% of its $963M portfolio in Q3 2018.
  • Charles D. Hyman opened 8 new positions and closed 4 in Q3 2018.
  • Charles D. Hyman's portfolio value rose 8.3% quarter-over-quarter to $963M.

Based on Charles D. Hyman's 13F filing for Q3 2018, filed 14 Nov 2018.