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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
+7.01%
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
$1.6B
AUM Growth
+$97.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.22%
Top 10 Hldgs %
38.98%
Holding
247
New
5
Increased
46
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
3
PKG icon
Packaging Corp of America
PKG
+$1.72M
4
WCC
WESCO International
WCC
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.83M
2
ABBV icon
AbbVie
ABBV
+$2.22M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
VZ icon
Verizon
VZ
+$531K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 15.56%
3 Financials 15.11%
4 Consumer Staples 10.06%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
151
Autodesk
ADSK
$47.7B
$578K 0.04%
2,824
– –
LHX icon
152
L3Harris
LHX
$56.5B
$566K 0.04%
2,891
– –
DVN icon
153
Devon Energy
DVN
$49.8B
$555K 0.03%
11,471
– –
ESE icon
154
ESCO Technologies
ESE
$8.39B
$543K 0.03%
5,235
– –
CHD icon
155
Church & Dwight Co
CHD
$23.4B
$531K 0.03%
5,300
– –
EPD icon
156
Enterprise Products Partners
EPD
$82.5B
$528K 0.03%
20,031
– –
AWK icon
157
American Water Works
AWK
$26.3B
$525K 0.03%
3,679
– –
MCK icon
158
McKesson
MCK
$99.8B
$519K 0.03%
1,214
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$515K 0.03%
15,282
– –
DOV icon
160
Dover
DOV
$27.7B
$509K 0.03%
3,448
– –
XLV icon
161
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$509K 0.03%
3,837
– –
IBKR icon
162
Interactive Brokers
IBKR
$41.1B
$507K 0.03%
24,400
-4,232
-15% -$83.5K
XLY icon
163
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.6B
$488K 0.03%
5,750
– –
CSL icon
164
Carlisle Companies
CSL
$13.8B
$487K 0.03%
1,900
– –
TGT icon
165
Target
TGT
$63.8B
$486K 0.03%
3,685
+144
+4% +$21.4K
WTM icon
166
White Mountains Insurance
WTM
$5.44B
$486K 0.03%
350
– –
REG icon
167
Regency Centers
REG
$15.1B
$485K 0.03%
7,857
– –
YUM icon
168
Yum! Brands
YUM
$40.7B
$484K 0.03%
3,493
-100
-3% -$13.6K
WBA
169
DELISTED
Walgreens Boots Alliance
WBA
$471K 0.03%
16,543
-2,536
-13% -$82.6K
VYM icon
170
Vanguard High Dividend Yield ETF
VYM
$81.3B
$461K 0.03%
4,348
-33
-0.8% -$3.46K
GILD icon
171
Gilead Sciences
GILD
$162B
$455K 0.03%
5,901
– –
SJM icon
172
J.M. Smucker
SJM
$13B
$451K 0.03%
3,055
– –
AEE icon
173
Ameren
AEE
$31B
$446K 0.03%
5,465
– –
NDAQ icon
174
Nasdaq
NDAQ
$52.5B
$443K 0.03%
8,895
– –
VIG icon
175
Vanguard Dividend Appreciation ETF
VIG
$112B
$433K 0.03%
2,667
-89
-3% -$13.9K
5 6
7
8 9

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q2 2023 Portfolio in Review

As of Q2 2023, Charles D. Hyman held 247 positions worth $1.6B, up 6.5% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q2 2023 filing shows 5 new, 46 increased, 69 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 7,670 shares worth $2.62M. The largest sale was PayPal, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q2 2023 buy was Intuitive Surgical: 7,670 shares worth $2.62M.
  • Charles D. Hyman added most to Mastercard in Q2 2023, an estimated $5.48M increase.
  • Charles D. Hyman's biggest Q2 2023 reduction was AbbVie, cutting an estimated $2.22M.
  • Charles D. Hyman fully exited PayPal in Q2 2023, selling an estimated $6.83M.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2023.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2023.
  • Charles D. Hyman's portfolio value rose 6.5% quarter-over-quarter to $1.6B.

Based on Charles D. Hyman's 13F filing for Q2 2023, filed 8 Aug 2023.