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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
+11.5%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$1.02M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
60
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.29M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
AMGN icon
Amgen
AMGN
+$922K
5
HD icon
Home Depot
HD
+$845K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.07M
2
VMC icon
Vulcan Materials
VMC
+$969K
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
KMI icon
Kinder Morgan
KMI
+$699K
5
XOM icon
ExxonMobil
XOM
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Technology 15.72%
3 Financials 15.25%
4 Consumer Staples 10.48%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
151
Teleflex
TFX
$5.96B
$504K 0.04%
1,225
– –
AMLP icon
152
Alerian MLP ETF
AMLP
$12.9B
$496K 0.04%
19,340
– –
VYM icon
153
Vanguard High Dividend Yield ETF
VYM
$80.8B
$476K 0.04%
5,201
+8
+0.2% +$695
AWK icon
154
American Water Works
AWK
$27B
$473K 0.04%
3,080
– –
ETN icon
155
Eaton
ETN
$141B
$471K 0.04%
3,920
– –
LHX icon
156
L3Harris
LHX
$55.4B
$468K 0.04%
2,476
+27
+1% +$4.94K
EEM icon
157
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$459K 0.04%
8,875
– –
UL icon
158
Unilever
UL
$142B
$458K 0.04%
+6,747
New +$458K
DOV icon
159
Dover
DOV
$26.7B
$455K 0.04%
3,605
-500
-12% -$59.4K
ED icon
160
Consolidated Edison
ED
$41.4B
$439K 0.04%
6,078
+100
+2% +$7.77K
IBKR icon
161
Interactive Brokers
IBKR
$38.4B
$436K 0.03%
28,632
– –
AEE icon
162
Ameren
AEE
$30.4B
$427K 0.03%
5,465
– –
KMI icon
163
Kinder Morgan
KMI
$70.9B
$412K 0.03%
30,123
-52,240
-63% -$699K
WM icon
164
Waste Management
WM
$95B
$410K 0.03%
3,479
+297
+9% +$34.6K
CTVA icon
165
Corteva
CTVA
$60.5B
$408K 0.03%
10,549
-1,003
-9% -$35.8K
TR icon
166
Tootsie Roll Industries
TR
$2.97B
$408K 0.03%
16,421
– –
NUE icon
167
Nucor
NUE
$58.3B
$403K 0.03%
7,575
– –
HCA icon
168
HCA Healthcare
HCA
$88.4B
$401K 0.03%
2,440
– –
CP icon
169
Canadian Pacific Kansas City
CP
$81B
$399K 0.03%
5,750
– –
YUM icon
170
Yum! Brands
YUM
$41.9B
$399K 0.03%
3,674
– –
MPT
171
Medical Properties Trust
MPT
$2.84B
$395K 0.03%
18,125
– –
NDAQ icon
172
Nasdaq
NDAQ
$53.4B
$389K 0.03%
8,784
– –
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$111B
$383K 0.03%
2,710
+17
+0.6% +$2.3K
VLY icon
174
Valley National Bancorp
VLY
$7.9B
$370K 0.03%
37,934
– –
EPD icon
175
Enterprise Products Partners
EPD
$83.7B
$369K 0.03%
18,831
– –
5 6
7
8 9

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Charles D. Hyman's Q4 2020 Portfolio in Review

As of Q4 2020, Charles D. Hyman held 236 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q4 2020 filing shows 12 new, 60 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K. The largest sale was RTX Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q4 2020 buy was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K.
  • Charles D. Hyman added most to PayPal in Q4 2020, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.07M.
  • Charles D. Hyman fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $453K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2020.
  • Charles D. Hyman opened 12 new positions and closed 5 in Q4 2020.
  • Charles D. Hyman's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Charles D. Hyman's 13F filing for Q4 2020, filed 8 Feb 2021.