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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
+5.88%
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
$1.43B
AUM Growth
+$65.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
24
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.35M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
ORCL icon
Oracle
ORCL
+$1M
4
OGN icon
Organon & Co
OGN
+$462K
5
HD icon
Home Depot
HD
+$433K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
MMM icon
3M
MMM
+$654K
3
VMC icon
Vulcan Materials
VMC
+$624K
4
MSFT icon
Microsoft
MSFT
+$570K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Financials 16.35%
3 Technology 15.87%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.4B
$537K 0.04%
6,300
– –
DOV icon
152
Dover
DOV
$27.7B
$517K 0.04%
3,430
– –
NDAQ icon
153
Nasdaq
NDAQ
$52.5B
$515K 0.04%
8,784
– –
CNI icon
154
Canadian National Railway
CNI
$78B
$513K 0.04%
4,860
-130
-3% -$14.3K
VLY icon
155
Valley National Bancorp
VLY
$7.94B
$509K 0.04%
37,934
– –
HCA icon
156
HCA Healthcare
HCA
$86.4B
$504K 0.04%
2,440
– –
TFX icon
157
Teleflex
TFX
$5.8B
$492K 0.03%
1,225
– –
ESE icon
158
ESCO Technologies
ESE
$8.4B
$491K 0.03%
5,235
– –
EEM icon
159
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$489K 0.03%
8,875
– –
AWK icon
160
American Water Works
AWK
$26.3B
$475K 0.03%
3,080
– –
IBKR icon
161
Interactive Brokers
IBKR
$41.1B
$470K 0.03%
28,632
– –
CTVA icon
162
Corteva
CTVA
$58.6B
$463K 0.03%
10,433
-74
-0.7% -$3.42K
EPD icon
163
Enterprise Products Partners
EPD
$82.5B
$454K 0.03%
18,831
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.3B
$454K 0.03%
4,331
+7
+0.2% +$735
WM icon
165
Waste Management
WM
$95.5B
$452K 0.03%
3,229
– –
UL icon
166
Unilever
UL
$132B
$444K 0.03%
6,747
– –
CP icon
167
Canadian Pacific Kansas City
CP
$81.1B
$442K 0.03%
5,750
– –
AEE icon
168
Ameren
AEE
$31B
$437K 0.03%
5,465
– –
KMI icon
169
Kinder Morgan
KMI
$70.6B
$428K 0.03%
23,476
-1,022
-4% -$18.2K
ED icon
170
Consolidated Edison
ED
$41.1B
$424K 0.03%
5,914
-66
-1% -$5.07K
OGN icon
171
Organon & Co
OGN
$3.56B
$424K 0.03%
+14,020
New +$462K
VIG icon
172
Vanguard Dividend Appreciation ETF
VIG
$112B
$422K 0.03%
2,725
+8
+0.3% +$1.23K
YUM icon
173
Yum! Brands
YUM
$40.7B
$416K 0.03%
3,618
-56
-2% -$6.6K
PNC icon
174
PNC Financial Services
PNC
$99.6B
$408K 0.03%
2,139
– –
WTM icon
175
White Mountains Insurance
WTM
$5.43B
$402K 0.03%
350
– –
5 6
7
8 9

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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q2 2021 Portfolio in Review

As of Q2 2021, Charles D. Hyman held 237 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 237-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q2 2021 buy was Organon & Co: 14,020 shares worth $424K.
  • Charles D. Hyman added most to Goldman Sachs in Q2 2021, an estimated $2.35M increase.
  • Charles D. Hyman's biggest Q2 2021 reduction was Intel, cutting an estimated $1.15M.
  • Charles D. Hyman fully exited J.M. Smucker in Q2 2021, selling an estimated $234K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q2 2021.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q2 2021.
  • Charles D. Hyman's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q2 2021, filed 5 Aug 2021.