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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
-3.28%
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
$1.54B
AUM Growth
-$57.6M
Cap. Flow
+$6.51M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.44M
2
AFL icon
Aflac
AFL
+$1.46M
3
VMC icon
Vulcan Materials
VMC
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
ORCL icon
Oracle
ORCL
+$527K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$474K
2
CP icon
Canadian Pacific Kansas City
CP
+$423K
3
LLY icon
Eli Lilly
LLY
+$407K
4
MSFT icon
Microsoft
MSFT
+$289K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
151
AT&T
T
$167B
$529K 0.03%
35,230
-7,975
-18% -$117K
IBKR icon
152
Interactive Brokers
IBKR
$39.3B
$528K 0.03%
24,400
– –
MCK icon
153
McKesson
MCK
$105B
$528K 0.03%
1,214
– –
WM icon
154
Waste Management
WM
$96.5B
$527K 0.03%
3,456
– –
CNI icon
155
Canadian National Railway
CNI
$78.2B
$526K 0.03%
4,860
– –
WTM icon
156
White Mountains Insurance
WTM
$5.44B
$523K 0.03%
350
– –
XLF icon
157
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$507K 0.03%
15,282
– –
LHX icon
158
L3Harris
LHX
$55.8B
$503K 0.03%
2,891
– –
XLV icon
159
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$494K 0.03%
3,837
– –
CSL icon
160
Carlisle Companies
CSL
$13.4B
$493K 0.03%
1,900
– –
DOV icon
161
Dover
DOV
$26.8B
$478K 0.03%
3,428
-20
-0.6% -$2.89K
XLY icon
162
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$463K 0.03%
5,750
– –
AWK icon
163
American Water Works
AWK
$27.2B
$456K 0.03%
3,679
– –
VYM icon
164
Vanguard High Dividend Yield ETF
VYM
$81.6B
$446K 0.03%
4,314
-34
-0.8% -$3.65K
CHTR icon
165
Charter Communications
CHTR
$16.7B
$442K 0.03%
1,004
– –
CHD icon
166
Church & Dwight Co
CHD
$23.6B
$440K 0.03%
4,800
-500
-9% -$47.9K
YUM icon
167
Yum! Brands
YUM
$42.4B
$436K 0.03%
3,493
– –
NDAQ icon
168
Nasdaq
NDAQ
$53.6B
$432K 0.03%
8,895
– –
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$112B
$421K 0.03%
2,709
+42
+2% +$6.81K
GILD icon
170
Gilead Sciences
GILD
$165B
$418K 0.03%
5,576
-325
-6% -$25K
AEE icon
171
Ameren
AEE
$31B
$409K 0.03%
5,465
– –
TGT icon
172
Target
TGT
$66.2B
$408K 0.03%
3,690
+5
+0.1% +$635
SDY icon
173
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$401K 0.03%
3,489
+100
+3% +$12.2K
REG icon
174
Regency Centers
REG
$14.8B
$395K 0.03%
6,652
-1,205
-15% -$76.1K
ADI icon
175
Analog Devices
ADI
$176B
$387K 0.03%
2,213
– –
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 Q3 2023 Portfolio in Review

As of Q3 2023, Charles D. Hyman held 241 positions worth $1.54B, down 3.6% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q3 2023 filing shows 5 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K. The largest sale was Verizon, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K.
  • Charles D. Hyman added most to Intuitive Surgical in Q3 2023, an estimated $5.44M increase.
  • Charles D. Hyman's biggest Q3 2023 reduction was Verizon, cutting an estimated $474K.
  • Charles D. Hyman fully exited Canadian Pacific Kansas City in Q3 2023, selling an estimated $423K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.54B portfolio in Q3 2023.
  • Charles D. Hyman opened 5 new positions and closed 9 in Q3 2023.
  • Charles D. Hyman's portfolio value fell 3.6% quarter-over-quarter to $1.54B.

Based on Charles D. Hyman's 13F filing for Q3 2023, filed 1 Nov 2023.