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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
+14.24%
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
$1.47B
AUM Growth
+$165M
Cap. Flow
-$861K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$861K
3
T icon
AT&T
T
+$777K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$581K
5
BAC icon
Bank of America
BAC
+$429K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
B
Barrick Mining
B
+$955K
3
PYPL icon
PayPal
PYPL
+$844K
4
INTC icon
Intel
INTC
+$807K
5
CRM icon
Salesforce
CRM
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 16.94%
2 Financials 15.54%
3 Technology 13.88%
4 Consumer Staples 10.52%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTAS icon
151
Cintas
CTAS
$86B
$526K 0.04%
4,656
– –
XLV icon
152
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$521K 0.04%
3,837
– –
IBKR icon
153
Interactive Brokers
IBKR
$40.5B
$518K 0.04%
28,632
– –
GILD icon
154
Gilead Sciences
GILD
$167B
$507K 0.03%
5,901
– –
CNI icon
155
Canadian National Railway
CNI
$78.3B
$506K 0.03%
4,260
-600
-12% -$71.7K
REG icon
156
Regency Centers
REG
$14.8B
$496K 0.03%
7,944
-400
-5% -$24.6K
WTM icon
157
White Mountains Insurance
WTM
$5.46B
$495K 0.03%
350
– –
AEE icon
158
Ameren
AEE
$31.1B
$486K 0.03%
5,465
– –
SJM icon
159
J.M. Smucker
SJM
$13.2B
$484K 0.03%
3,055
+5
+0.2% +$745
VYM icon
160
Vanguard High Dividend Yield ETF
VYM
$81.9B
$474K 0.03%
4,379
+10
+0.2% +$1.06K
DOV icon
161
Dover
DOV
$27.4B
$467K 0.03%
3,448
– –
YUM icon
162
Yum! Brands
YUM
$41.4B
$460K 0.03%
3,593
– –
ESE icon
163
ESCO Technologies
ESE
$8.18B
$458K 0.03%
5,235
– –
MCK icon
164
McKesson
MCK
$104B
$455K 0.03%
1,214
– –
EPD icon
165
Enterprise Products Partners
EPD
$83.6B
$454K 0.03%
18,831
– –
CSL icon
166
Carlisle Companies
CSL
$14.1B
$448K 0.03%
1,900
– –
SCHW
167
Charles Schwab
SCHW
$184B
$448K 0.03%
5,381
– –
META icon
168
Meta Platforms (Facebook)
META
$1.51T
$436K 0.03%
3,622
-1,121
-24% -$132K
SDY icon
169
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$435K 0.03%
3,480
+239
+7% +$29.5K
CP icon
170
Canadian Pacific Kansas City
CP
$81.4B
$429K 0.03%
5,750
– –
VLY icon
171
Valley National Bancorp
VLY
$8.01B
$429K 0.03%
37,934
– –
CHD icon
172
Church & Dwight Co
CHD
$23.7B
$427K 0.03%
5,300
– –
D icon
173
Dominion Energy
D
$62.1B
$408K 0.03%
6,646
-1,188
-15% -$74.6K
VIG icon
174
Vanguard Dividend Appreciation ETF
VIG
$113B
$393K 0.03%
2,588
-15
-0.6% -$2.24K
XLY icon
175
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$379K 0.03%
5,872
-40
-0.7% -$2.79K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Charles D. Hyman held 245 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q4 2022 filing shows 13 new, 39 increased, 65 reduced and 5 closed positions. Its largest new stake was AT&T: 43,390 shares worth $799K. The largest sale was Verizon, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2022 buy was AT&T: 43,390 shares worth $799K.
  • Charles D. Hyman added most to Invesco QQQ Trust in Q4 2022, an estimated $2.08M increase.
  • Charles D. Hyman's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.05M.
  • Charles D. Hyman fully exited Stanley Black & Decker in Q4 2022, selling an estimated $337K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $1.47B portfolio in Q4 2022.
  • Charles D. Hyman opened 13 new positions and closed 5 in Q4 2022.
  • Charles D. Hyman's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Charles D. Hyman's 13F filing for Q4 2022, filed 6 Feb 2023.