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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
-18.71%
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
$797M
AUM Growth
-$224M
Cap. Flow
-$13.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
BX icon
Blackstone
BX
+$1.22M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.11M
4
MRK icon
Merck
MRK
+$731K
5
VZ icon
Verizon
VZ
+$578K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
2
NSC icon
Norfolk Southern
NSC
+$1.12M
3
DE icon
Deere & Co
DE
+$946K
4
ORCL icon
Oracle
ORCL
+$808K
5
MMM icon
3M
MMM
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Financials 14.9%
3 Technology 14.55%
4 Consumer Staples 11.9%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
151
Vanguard Dividend Appreciation ETF
VIG
$112B
$277K 0.03%
2,675
– –
VLY icon
152
Valley National Bancorp
VLY
$7.92B
$277K 0.03%
37,934
– –
BTI icon
153
British American Tobacco
BTI
$133B
$274K 0.03%
8,000
– –
YUM icon
154
Yum! Brands
YUM
$43.3B
$274K 0.03%
3,999
-121
-3% -$11.3K
SJM icon
155
J.M. Smucker
SJM
$13.1B
$272K 0.03%
2,450
-72
-3% -$7.7K
XLV icon
156
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$262K 0.03%
2,963
– –
VB icon
157
Vanguard Morningstar Small-Cap ETF
VB
$79.6B
$253K 0.03%
2,195
+550
+33% +$82.7K
BLK icon
158
Blackrock
BLK
$170B
$251K 0.03%
570
-8
-1% -$3.94K
CSL icon
159
Carlisle Companies
CSL
$15B
$251K 0.03%
2,000
– –
AFL icon
160
Aflac
AFL
$64.8B
$247K 0.03%
7,200
-280
-4% -$12.8K
SDY icon
161
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$235K 0.03%
2,940
+15
+0.5% +$1.48K
EPD icon
162
Enterprise Products Partners
EPD
$82.5B
$232K 0.03%
16,229
– –
UNH icon
163
UnitedHealth
UNH
$383B
$230K 0.03%
921
– –
RF icon
164
Regions Financial
RF
$26.3B
$227K 0.03%
25,253
-208
-0.8% -$2.91K
DTE icon
165
DTE Energy
DTE
$29.5B
$226K 0.03%
2,794
-248
-8% -$25.2K
IYZ icon
166
iShares US Telecommunications ETF
IYZ
$1.18B
$226K 0.03%
9,100
– –
LUMN icon
167
Lumen
LUMN
$6.76B
$226K 0.03%
23,853
-183
-0.8% -$2.29K
HCA icon
168
HCA Healthcare
HCA
$85.7B
$219K 0.03%
2,440
-25
-1% -$3.24K
IBB icon
169
iShares Biotechnology ETF
IBB
$9.52B
$219K 0.03%
2,029
-204
-9% -$23.5K
NVDA icon
170
NVIDIA
NVDA
$4.72T
$219K 0.03%
+33,200
New +$209K
XLF icon
171
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$219K 0.03%
10,522
-1,905
-15% -$52.4K
TMO icon
172
Thermo Fisher Scientific
TMO
$214B
$218K 0.03%
768
– –
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$218K 0.03%
4,436
-782
-15% -$46.2K
JWN
174
DELISTED
Nordstrom
JWN
$216K 0.03%
14,092
-250
-2% -$8.33K
HSY icon
175
Hershey
HSY
$35.9B
$212K 0.03%
1,600
-27
-2% -$3.98K
5 6
7
8 9

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q1 2020 Portfolio in Review

As of Q1 2020, Charles D. Hyman held 209 positions worth $797M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q1 2020 filing shows 4 new, 37 increased, 112 reduced and 24 closed positions. Its largest new stake was Blackstone: 22,071 shares worth $1.01M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q1 2020 buy was Blackstone: 22,071 shares worth $1.01M.
  • Charles D. Hyman added most to Amazon in Q1 2020, an estimated $1.34M increase.
  • Charles D. Hyman's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.85M.
  • Charles D. Hyman fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $462K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $797M portfolio in Q1 2020.
  • Charles D. Hyman opened 4 new positions and closed 24 in Q1 2020.
  • Charles D. Hyman's portfolio value fell 22% quarter-over-quarter to $797M.

Based on Charles D. Hyman's 13F filing for Q1 2020, filed 30 Apr 2020.