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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
+9.85%
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
$1.13B
AUM Growth
+$94.1M
Cap. Flow
+$7.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.39M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.63M
3
B
Barrick Mining
B
+$2.05M
4
MRK icon
Merck
MRK
+$1.47M
5
CB icon
Chubb
CB
+$1.05M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.71M
2
CBRL icon
Cracker Barrel
CBRL
+$867K
3
XOM icon
ExxonMobil
XOM
+$806K
4
FRPH icon
FRP Holdings
FRPH
+$802K
5
MMM icon
3M
MMM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Technology 15.93%
3 Financials 14.45%
4 Consumer Staples 11.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UN
151
DELISTED
Unilever NV New York Registry Shares
UN
$453K 0.04%
7,500
– –
NVDA icon
152
NVIDIA
NVDA
$4.6T
$452K 0.04%
33,400
+200
+0.6% +$2.33K
AWK icon
153
American Water Works
AWK
$27B
$446K 0.04%
3,080
-21
-0.7% -$2.98K
DOV icon
154
Dover
DOV
$26.7B
$445K 0.04%
4,105
-175
-4% -$18.7K
AEE icon
155
Ameren
AEE
$30.4B
$432K 0.04%
5,465
– –
TR icon
156
Tootsie Roll Industries
TR
$2.97B
$425K 0.04%
16,421
-1,158
-7% -$30.9K
ESE icon
157
ESCO Technologies
ESE
$7.77B
$422K 0.04%
+5,235
New +$452K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80.8B
$420K 0.04%
5,193
+9
+0.2% +$737
TFX icon
159
Teleflex
TFX
$5.96B
$417K 0.04%
1,225
-125
-9% -$46.3K
LHX icon
160
L3Harris
LHX
$55.4B
$416K 0.04%
2,449
-14
-0.6% -$2.46K
ETN icon
161
Eaton
ETN
$141B
$400K 0.04%
3,920
– –
EEM icon
162
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$391K 0.03%
8,875
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$12.9B
$386K 0.03%
19,340
-3,650
-16% -$84.5K
WM icon
164
Waste Management
WM
$95B
$360K 0.03%
3,182
-100
-3% -$11.1K
MDT icon
165
Medtronic
MDT
$112B
$359K 0.03%
3,455
+100
+3% +$10K
NDAQ icon
166
Nasdaq
NDAQ
$53.4B
$359K 0.03%
8,784
– –
CP icon
167
Canadian Pacific Kansas City
CP
$81B
$350K 0.03%
5,750
– –
IBKR icon
168
Interactive Brokers
IBKR
$38.4B
$346K 0.03%
28,632
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$346K 0.03%
2,693
+9
+0.3% +$1.13K
GILD icon
170
Gilead Sciences
GILD
$165B
$341K 0.03%
5,401
-35
-0.6% -$2.43K
NUE icon
171
Nucor
NUE
$58.3B
$340K 0.03%
7,575
-565
-7% -$25K
YUM icon
172
Yum! Brands
YUM
$41.9B
$335K 0.03%
3,674
– –
CTVA icon
173
Corteva
CTVA
$60.5B
$333K 0.03%
11,552
-688
-6% -$19.4K
XLY icon
174
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$326K 0.03%
4,436
– –
MPT
175
Medical Properties Trust
MPT
$2.84B
$320K 0.03%
18,125
– –
5 6
7
8 9

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BPCA
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HIG
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LFDLE
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PRIG
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PO
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GC
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Charles D. Hyman's Q3 2020 Portfolio in Review

As of Q3 2020, Charles D. Hyman held 227 positions worth $1.13B, up 9.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q3 2020 filing shows 12 new, 43 increased, 109 reduced and 3 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M. The largest sale was Deere & Co, an estimated $4.71M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q3 2020 buy was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M.
  • Charles D. Hyman added most to Freeport-McMoran in Q3 2020, an estimated $6.39M increase.
  • Charles D. Hyman's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $4.71M.
  • Charles D. Hyman fully exited KeyCorp in Q3 2020, selling an estimated $409K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.13B portfolio in Q3 2020.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q3 2020.
  • Charles D. Hyman's portfolio value rose 9.1% quarter-over-quarter to $1.13B.

Based on Charles D. Hyman's 13F filing for Q3 2020, filed 26 Oct 2020.