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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
-4.63%
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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.09%
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M
2
VMC icon
Vulcan Materials
VMC
+$1.43M
3
MRK icon
Merck
MRK
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.05M
5
AFL icon
Aflac
AFL
+$783K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$682K
2
SO icon
Southern Company
SO
+$569K
3
GE icon
GE Aerospace
GE
+$481K
4
NOC icon
Northrop Grumman
NOC
+$444K
5
PYPL icon
PayPal
PYPL
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
151
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$465K 0.04%
3,837
+1,222
+47% +$157K
IBKR icon
152
Interactive Brokers
IBKR
$40.5B
$457K 0.04%
28,632
– –
WTM icon
153
White Mountains Insurance
WTM
$5.46B
$456K 0.04%
350
– –
HCA icon
154
HCA Healthcare
HCA
$92.8B
$453K 0.03%
2,464
– –
CTAS icon
155
Cintas
CTAS
$86B
$452K 0.03%
4,656
– –
REG icon
156
Regency Centers
REG
$14.8B
$449K 0.03%
8,344
-473
-5% -$28.9K
EPD icon
157
Enterprise Products Partners
EPD
$83.6B
$448K 0.03%
18,831
– –
AEE icon
158
Ameren
AEE
$31.1B
$440K 0.03%
5,465
– –
XLY icon
159
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$421K 0.03%
5,912
+1,476
+33% +$115K
SJM icon
160
J.M. Smucker
SJM
$13.2B
$419K 0.03%
3,050
– –
VYM icon
161
Vanguard High Dividend Yield ETF
VYM
$81.9B
$415K 0.03%
4,369
+8
+0.2% +$832
MCK icon
162
McKesson
MCK
$104B
$413K 0.03%
1,214
+14
+1% +$4.86K
VLY icon
163
Valley National Bancorp
VLY
$8.01B
$410K 0.03%
37,934
– –
DOV icon
164
Dover
DOV
$27.4B
$402K 0.03%
3,448
+18
+0.5% +$2.3K
FIS icon
165
Fidelity National Information Services
FIS
$23.2B
$393K 0.03%
5,207
-3
-0.1% -$279
SCHW
166
Charles Schwab
SCHW
$184B
$387K 0.03%
5,381
+25
+0.5% +$1.74K
CP icon
167
Canadian Pacific Kansas City
CP
$81.4B
$384K 0.03%
5,750
– –
ESE icon
168
ESCO Technologies
ESE
$8.18B
$384K 0.03%
5,235
– –
YUM icon
169
Yum! Brands
YUM
$41.4B
$382K 0.03%
3,593
– –
CHD icon
170
Church & Dwight Co
CHD
$23.7B
$379K 0.03%
5,300
-300
-5% -$25.9K
GILD icon
171
Gilead Sciences
GILD
$167B
$364K 0.03%
5,901
– –
SDY icon
172
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$361K 0.03%
3,241
+12
+0.4% +$1.48K
VIG icon
173
Vanguard Dividend Appreciation ETF
VIG
$113B
$352K 0.03%
2,603
+9
+0.3% +$1.34K
KMI icon
174
Kinder Morgan
KMI
$70.3B
$347K 0.03%
20,826
+214
+1% +$3.8K
SWK icon
175
Stanley Black & Decker
SWK
$14.6B
$337K 0.03%
4,477
– –
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 2022 Portfolio in Review

As of Q3 2022, Charles D. Hyman held 242 positions worth $1.3B, down 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q3 2022 filing shows 5 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Neogen: 15,020 shares worth $210K. The largest sale was Deere & Co, an estimated $682K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q3 2022 buy was Neogen: 15,020 shares worth $210K.
  • Charles D. Hyman added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $3.75M increase.
  • Charles D. Hyman's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $682K.
  • Charles D. Hyman fully exited GE Aerospace in Q3 2022, selling an estimated $481K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.3B portfolio in Q3 2022.
  • Charles D. Hyman opened 5 new positions and closed 10 in Q3 2022.
  • Charles D. Hyman's portfolio value fell 5.3% quarter-over-quarter to $1.3B.

Based on Charles D. Hyman's 13F filing for Q3 2022, filed 9 Nov 2022.