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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
-1.23%
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
-$1.05M
Cap. Flow
+$21.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.09M
2
GS icon
Goldman Sachs
GS
+$3.03M
3
HEI icon
HEICO Corp
HEI
+$2.21M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.47M
2
INTC icon
Intel
INTC
+$1.19M
3
BABA icon
Alibaba
BABA
+$703K
4
XOM icon
ExxonMobil
XOM
+$529K
5
ABT icon
Abbott
ABT
+$491K

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.38%
3 Industrials 15.64%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TJX icon
151
TJX Companies
TJX
$178B
$564K 0.04%
8,547
– –
CNI icon
152
Canadian National Railway
CNI
$78.3B
$562K 0.04%
4,860
– –
D icon
153
Dominion Energy
D
$62.1B
$561K 0.04%
7,686
-100
-1% -$7.63K
DOV icon
154
Dover
DOV
$27.4B
$533K 0.04%
3,430
– –
AWK icon
155
American Water Works
AWK
$27B
$521K 0.04%
3,080
– –
CHD icon
156
Church & Dwight Co
CHD
$23.7B
$520K 0.04%
6,300
– –
VLY icon
157
Valley National Bancorp
VLY
$8.01B
$505K 0.04%
37,934
– –
WM icon
158
Waste Management
WM
$96.1B
$482K 0.03%
3,229
– –
TFX icon
159
Teleflex
TFX
$5.94B
$461K 0.03%
1,225
– –
EEM icon
160
iShares MSCI Emerging Markets ETF
EEM
$28B
$449K 0.03%
8,912
+37
+0.4% +$1.93K
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.9B
$448K 0.03%
4,338
+7
+0.2% +$740
IBKR icon
162
Interactive Brokers
IBKR
$40.5B
$446K 0.03%
28,632
– –
AEE icon
163
Ameren
AEE
$31.1B
$443K 0.03%
5,465
– –
YUM icon
164
Yum! Brands
YUM
$41.4B
$443K 0.03%
3,618
– –
CTVA icon
165
Corteva
CTVA
$59.5B
$439K 0.03%
10,433
– –
ED icon
166
Consolidated Edison
ED
$41.3B
$433K 0.03%
5,964
+50
+0.8% +$3.73K
VIG icon
167
Vanguard Dividend Appreciation ETF
VIG
$113B
$431K 0.03%
2,804
+79
+3% +$12.6K
PNC icon
168
PNC Financial Services
PNC
$100B
$418K 0.03%
2,139
– –
UL icon
169
Unilever
UL
$144B
$412K 0.03%
6,747
– –
EPD icon
170
Enterprise Products Partners
EPD
$83.6B
$408K 0.03%
18,831
– –
ESE icon
171
ESCO Technologies
ESE
$8.18B
$403K 0.03%
5,235
– –
RF icon
172
Regions Financial
RF
$26.7B
$400K 0.03%
18,749
+2
+0% +$40
XLY icon
173
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$398K 0.03%
4,436
– –
XLF icon
174
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$395K 0.03%
10,522
– –
QQQ icon
175
Invesco QQQ Trust
QQQ
$445B
$394K 0.03%
1,102
+127
+13% +$46.8K
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 Q3 2021 Portfolio in Review

As of Q3 2021, Charles D. Hyman held 234 positions worth $1.43B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Charles D. Hyman opened 2 new positions and exited 4, leaving the 234-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q3 2021 buy was Republic Services: 1,800 shares worth $216K.
  • Charles D. Hyman added most to Aflac in Q3 2021, an estimated $7.09M increase.
  • Charles D. Hyman's biggest Q3 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $7.47M.
  • Charles D. Hyman fully exited Alibaba in Q3 2021, selling an estimated $703K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q3 2021.
  • Charles D. Hyman opened 2 new positions and closed 4 in Q3 2021.
  • Charles D. Hyman's portfolio value fell 0.07% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q3 2021, filed 9 Nov 2021.