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
+2.58%
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
$1.5B
AUM Growth
+$31.8M
Cap. Flow
+$15M
Cap. Flow %
1%
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.35M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
INTC icon
Intel
INTC
+$434K
3
COST icon
Costco
COST
+$344K
4
NSC icon
Norfolk Southern
NSC
+$323K
5
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.89%
3 Financials 14.98%
4 Consumer Staples 10.39%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
151
Waste Management
WM
$95B
$564K 0.04%
3,456
– –
MAR icon
152
Marriott International
MAR
$100B
$560K 0.04%
3,373
+1,030
+44% +$172K
AWK icon
153
American Water Works
AWK
$27B
$539K 0.04%
3,679
– –
CTAS icon
154
Cintas
CTAS
$86.6B
$539K 0.04%
4,656
– –
DOV icon
155
Dover
DOV
$26.7B
$524K 0.04%
3,448
– –
EPD icon
156
Enterprise Products Partners
EPD
$83.7B
$519K 0.03%
20,031
+1,200
+6% +$30.8K
IYW icon
157
iShares US Technology ETF
IYW
$22.6B
$517K 0.03%
+5,572
New +$468K
SDS icon
158
ProShares UltraShort S&P500
SDS
$435M
$501K 0.03%
2,505
– –
ESE icon
159
ESCO Technologies
ESE
$7.77B
$500K 0.03%
5,235
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$497K 0.03%
3,837
– –
XLF icon
161
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$491K 0.03%
15,282
+5,000
+49% +$174K
GILD icon
162
Gilead Sciences
GILD
$165B
$490K 0.03%
5,901
– –
NDAQ icon
163
Nasdaq
NDAQ
$53.4B
$486K 0.03%
8,895
– –
WTM icon
164
White Mountains Insurance
WTM
$5.33B
$482K 0.03%
350
– –
REG icon
165
Regency Centers
REG
$14.9B
$481K 0.03%
7,857
-87
-1% -$5.47K
SJM icon
166
J.M. Smucker
SJM
$13.5B
$481K 0.03%
3,055
– –
YUM icon
167
Yum! Brands
YUM
$41.9B
$475K 0.03%
3,593
– –
AEE icon
168
Ameren
AEE
$30.4B
$472K 0.03%
5,465
– –
CHD icon
169
Church & Dwight Co
CHD
$23.7B
$469K 0.03%
5,300
– –
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$80.8B
$462K 0.03%
4,381
+2
+0% +$215
CP icon
171
Canadian Pacific Kansas City
CP
$81B
$442K 0.03%
5,750
– –
ADI icon
172
Analog Devices
ADI
$172B
$436K 0.03%
2,213
+31
+1% +$5.56K
MCK icon
173
McKesson
MCK
$104B
$432K 0.03%
1,214
– –
SDY icon
174
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$431K 0.03%
3,480
– –
CSL icon
175
Carlisle Companies
CSL
$13.5B
$430K 0.03%
1,900
– –
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 2023 Portfolio in Review

As of Q1 2023, Charles D. Hyman held 246 positions worth $1.5B, up 2.2% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q1 2023 buy was Packaging Corp of America: 31,985 shares worth $4.44M.
  • Charles D. Hyman added most to AbbVie in Q1 2023, an estimated $2.46M increase.
  • Charles D. Hyman's biggest Q1 2023 reduction was PayPal, cutting an estimated $594K.
  • Charles D. Hyman fully exited Archer Daniels Midland in Q1 2023, selling an estimated $225K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2023.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q1 2023.
  • Charles D. Hyman's portfolio value rose 2.2% quarter-over-quarter to $1.5B.

Based on Charles D. Hyman's 13F filing for Q1 2023, filed 4 May 2023.