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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
+8.7%
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
$1.37B
AUM Growth
+$117M
Cap. Flow
+$20.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
COST icon
Costco
COST
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.66M
5
MRK icon
Merck
MRK
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$679K
2
XOM icon
ExxonMobil
XOM
+$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$533K
4
TR icon
Tootsie Roll Industries
TR
+$408K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Financials 15.74%
3 Technology 15.36%
4 Consumer Staples 9.56%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.7B
$550K 0.04%
6,300
-200
-3% -$16.7K
ETN icon
152
Eaton
ETN
$141B
$542K 0.04%
3,920
– –
IBKR icon
153
Interactive Brokers
IBKR
$38.4B
$523K 0.04%
28,632
– –
VLY icon
154
Valley National Bancorp
VLY
$7.9B
$521K 0.04%
37,934
– –
TFX icon
155
Teleflex
TFX
$5.96B
$509K 0.04%
1,225
– –
LHX icon
156
L3Harris
LHX
$55.4B
$502K 0.04%
2,476
– –
CTVA icon
157
Corteva
CTVA
$60.5B
$490K 0.04%
10,507
-42
-0.4% -$1.86K
EEM icon
158
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$473K 0.03%
8,875
– –
DOV icon
159
Dover
DOV
$26.7B
$470K 0.03%
3,430
-175
-5% -$22.3K
AWK icon
160
American Water Works
AWK
$27B
$462K 0.03%
3,080
– –
HCA icon
161
HCA Healthcare
HCA
$90.6B
$460K 0.03%
2,440
– –
ED icon
162
Consolidated Edison
ED
$41.4B
$447K 0.03%
5,980
-98
-2% -$6.89K
AEE icon
163
Ameren
AEE
$30.4B
$445K 0.03%
5,465
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80.8B
$437K 0.03%
4,324
-877
-17% -$84.6K
CP icon
165
Canadian Pacific Kansas City
CP
$81B
$436K 0.03%
5,750
– –
NDAQ icon
166
Nasdaq
NDAQ
$53.4B
$432K 0.03%
8,784
– –
UL icon
167
Unilever
UL
$142B
$424K 0.03%
6,747
– –
WM icon
168
Waste Management
WM
$95B
$417K 0.03%
3,229
-250
-7% -$29.2K
EPD icon
169
Enterprise Products Partners
EPD
$83.7B
$415K 0.03%
18,831
– –
KMI icon
170
Kinder Morgan
KMI
$70.9B
$408K 0.03%
24,498
-5,625
-19% -$85.9K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$400K 0.03%
2,717
+7
+0.3% +$996
RF icon
172
Regions Financial
RF
$26.4B
$398K 0.03%
19,253
– –
YUM icon
173
Yum! Brands
YUM
$41.9B
$397K 0.03%
3,674
– –
WTM icon
174
White Mountains Insurance
WTM
$5.33B
$390K 0.03%
350
– –
MPT
175
Medical Properties Trust
MPT
$2.84B
$386K 0.03%
18,125
– –
5 6
7
8 9

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HIG
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q1 2021 Portfolio in Review

As of Q1 2021, Charles D. Hyman held 235 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Charles D. Hyman opened 4 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2021 buy was Shake Shack: 2,100 shares worth $237K.
  • Charles D. Hyman added most to PayPal in Q1 2021, an estimated $3.02M increase.
  • Charles D. Hyman's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $679K.
  • Charles D. Hyman fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $533K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2021.
  • Charles D. Hyman opened 4 new positions and closed 4 in Q1 2021.
  • Charles D. Hyman's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q1 2021, filed 28 Apr 2021.