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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
+4.32%
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
$958M
AUM Growth
-$14.4M
Cap. Flow
-$46.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
2
DOW icon
Dow Inc
DOW
+$762K
3
IBM icon
IBM
IBM
+$744K
4
AAPL icon
Apple
AAPL
+$632K
5
VMC icon
Vulcan Materials
VMC
+$503K

Top Sells

Rank Stock Value
1
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$16.5M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$11.9M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$9.54M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$5.71M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.87%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETN icon
151
Eaton
ETN
$157B
$321K 0.03%
3,860
+150
+4% +$12.1K
NVS icon
152
Novartis
NVS
$295B
$315K 0.03%
3,449
+119
+4% +$10.1K
ATO icon
153
Atmos Energy
ATO
$29.9B
$311K 0.03%
2,950
– –
VIG icon
154
Vanguard Dividend Appreciation ETF
VIG
$111B
$306K 0.03%
2,657
+16
+0.6% +$1.79K
GILD icon
155
Gilead Sciences
GILD
$161B
$302K 0.03%
4,464
-150
-3% -$9.87K
SDY icon
156
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$292K 0.03%
2,898
+11
+0.4% +$1.1K
LUMN icon
157
Lumen
LUMN
$6.53B
$285K 0.03%
24,253
-1,433
-6% -$16.1K
ADBE icon
158
Adobe
ADBE
$89.5B
$284K 0.03%
965
– –
SJM icon
159
J.M. Smucker
SJM
$12.6B
$282K 0.03%
2,450
– –
CSL icon
160
Carlisle Companies
CSL
$13.6B
$281K 0.03%
2,000
– –
IYZ icon
161
iShares US Telecommunications ETF
IYZ
$1.19B
$268K 0.03%
9,100
– –
TGT icon
162
Target
TGT
$62.1B
$266K 0.03%
3,075
+100
+3% +$8.08K
ADI icon
163
Analog Devices
ADI
$181B
$260K 0.03%
2,302
– –
VB icon
164
Vanguard Small-Cap ETF
VB
$79.5B
$258K 0.03%
1,645
+95
+6% +$14.7K
RDS.A
165
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$249K 0.03%
3,823
-40
-1% -$2.56K
ROK icon
166
Rockwell Automation
ROK
$51.4B
$246K 0.03%
1,504
– –
DELL icon
167
Dell
DELL
$283B
$245K 0.03%
9,514
-75
-0.8% -$2.34K
CTAS icon
168
Cintas
CTAS
$82.4B
$243K 0.03%
+4,092
New +$226K
PFF icon
169
iShares Preferred and Income Securities ETF
PFF
$13.2B
$243K 0.03%
6,595
– –
MDT icon
170
Medtronic
MDT
$107B
$240K 0.03%
2,465
+200
+9% +$18.3K
EXPE icon
171
Expedia Group
EXPE
$31.2B
$239K 0.02%
1,800
– –
NFLX icon
172
Netflix
NFLX
$292B
$239K 0.02%
6,500
-1,050
-14% -$37.9K
AMP icon
173
Ameriprise Financial
AMP
$46.8B
$236K 0.02%
1,626
– –
FBNC icon
174
First Bancorp
FBNC
$2.6B
$231K 0.02%
6,349
– –
AMLP icon
175
Alerian MLP ETF
AMLP
$13B
$227K 0.02%
4,600
+600
+15% +$29.7K
5 6
7
8 9

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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q2 2019 Portfolio in Review

As of Q2 2019, Charles D. Hyman held 201 positions worth $958M, down 1.5% from $973M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Charles D. Hyman withdrew a net $46.7M in Q2 2019, closing 12 positions and reducing 53 holdings. Its most notable exit was MetLife Inc Floating Rate Series A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Charles D. Hyman opened a new position in Dow Inc worth $712K.

  • Charles D. Hyman's largest Q2 2019 buy was Dow Inc: 14,435 shares worth $712K.
  • Charles D. Hyman added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.47M increase.
  • Charles D. Hyman's biggest Q2 2019 reduction was Boeing, cutting an estimated $1M.
  • Charles D. Hyman fully exited MetLife Inc Floating Rate Series A in Q2 2019, selling an estimated $16.5M.
  • Charles D. Hyman's ten largest holdings make up 34% of its $958M portfolio in Q2 2019.
  • Charles D. Hyman opened 12 new positions and closed 12 in Q2 2019.
  • Charles D. Hyman's portfolio value fell 1.5% quarter-over-quarter to $958M.

Based on Charles D. Hyman's 13F filing for Q2 2019, filed 24 Jul 2019.