We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+0.94%
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
$1.58B
AUM Growth
+$5.99M
Cap. Flow
+$19.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
66
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.75M
2
VZ icon
Verizon
VZ
+$3.9M
3
CRM icon
Salesforce
CRM
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.09M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.12M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
WCC
WESCO International
WCC
+$2.05M
4
CERN
Cerner Corp
CERN
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHD icon
151
Church & Dwight Co
CHD
$23.7B
$557K 0.04%
5,600
-550
-9% -$54.8K
CHTR icon
152
Charter Communications
CHTR
$17.3B
$548K 0.03%
1,005
– –
AMP icon
153
Ameriprise Financial
AMP
$47.8B
$542K 0.03%
1,803
+755
+72% +$228K
DOV icon
154
Dover
DOV
$26.7B
$538K 0.03%
3,430
– –
NDAQ icon
155
Nasdaq
NDAQ
$53.4B
$525K 0.03%
8,841
– –
FIS icon
156
Fidelity National Information Services
FIS
$24.2B
$523K 0.03%
5,210
– –
TJX icon
157
TJX Companies
TJX
$179B
$518K 0.03%
8,547
– –
WM icon
158
Waste Management
WM
$95B
$516K 0.03%
3,258
– –
AEE icon
159
Ameren
AEE
$30.4B
$512K 0.03%
5,465
– –
AWK icon
160
American Water Works
AWK
$27B
$510K 0.03%
3,080
– –
SE icon
161
Sea Limited
SE
$66.4B
$509K 0.03%
4,250
– –
MTCH icon
162
Match Group
MTCH
$9.19B
$499K 0.03%
4,590
– –
VLY icon
163
Valley National Bancorp
VLY
$7.9B
$494K 0.03%
37,934
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$80.8B
$489K 0.03%
4,353
+6
+0.1% +$669
EPD icon
165
Enterprise Products Partners
EPD
$83.7B
$486K 0.03%
18,831
– –
CP icon
166
Canadian Pacific Kansas City
CP
$81B
$475K 0.03%
5,750
– –
IBKR icon
167
Interactive Brokers
IBKR
$38.4B
$472K 0.03%
28,632
– –
AMD icon
168
Advanced Micro Devices
AMD
$700B
$469K 0.03%
4,285
+1,500
+54% +$179K
CSL icon
169
Carlisle Companies
CSL
$13.5B
$467K 0.03%
1,900
– –
SJM icon
170
J.M. Smucker
SJM
$13.5B
$467K 0.03%
+3,450
New +$470K
VIG icon
171
Vanguard Dividend Appreciation ETF
VIG
$111B
$449K 0.03%
2,771
-42
-1% -$6.78K
TFX icon
172
Teleflex
TFX
$5.96B
$435K 0.03%
1,225
– –
YUM icon
173
Yum! Brands
YUM
$41.9B
$429K 0.03%
3,618
– –
MAR icon
174
Marriott International
MAR
$100B
$412K 0.03%
+2,343
New +$390K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$410K 0.03%
4,436
– –
5 6
7
8 9

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q1 2022 Portfolio in Review

As of Q1 2022, Charles D. Hyman held 248 positions worth $1.58B, up 0.38% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q1 2022 filing shows 13 new, 66 increased, 50 reduced and 7 closed positions. Its largest new stake was Arista Networks: 20,492 shares worth $712K. The largest sale was AT&T, an estimated $3.12M.

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

  • Charles D. Hyman's largest Q1 2022 buy was Arista Networks: 20,492 shares worth $712K.
  • Charles D. Hyman added most to Starbucks in Q1 2022, an estimated $4.75M increase.
  • Charles D. Hyman's biggest Q1 2022 reduction was PayPal, cutting an estimated $2.24M.
  • Charles D. Hyman fully exited AT&T in Q1 2022, selling an estimated $3.12M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2022.
  • Charles D. Hyman opened 13 new positions and closed 7 in Q1 2022.
  • Charles D. Hyman's portfolio value rose 0.38% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q1 2022, filed 9 May 2022.