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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
+9.36%
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
$1.81B
AUM Growth
+$137M
Cap. Flow
-$1.37M
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.21%
Holding
249
New
6
Increased
42
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$378K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.13M
2
RTX icon
RTX Corp
RTX
+$653K
3
UPS icon
United Parcel Service
UPS
+$512K
4
APD icon
Air Products & Chemicals
APD
+$509K
5
DEO icon
Diageo
DEO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
151
Canadian National Railway
CNI
$78.5B
$640K 0.04%
4,860
– –
BDX icon
152
Becton Dickinson
BDX
$46.4B
$632K 0.03%
2,554
– –
REG icon
153
Regency Centers
REG
$14.9B
$630K 0.03%
10,402
-250
-2% -$15.5K
CTO
154
CTO Realty Growth
CTO
$756M
$627K 0.03%
36,963
– –
LHX icon
155
L3Harris
LHX
$55.4B
$616K 0.03%
2,891
– –
SLB icon
156
SLB Ltd
SLB
$72.7B
$611K 0.03%
11,150
-900
-7% -$45.4K
DOV icon
157
Dover
DOV
$26.7B
$607K 0.03%
3,428
– –
DVN icon
158
Devon Energy
DVN
$51.3B
$576K 0.03%
11,471
– –
EPD icon
159
Enterprise Products Partners
EPD
$83.7B
$569K 0.03%
19,500
– –
XLV icon
160
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$567K 0.03%
3,837
– –
NDAQ icon
161
Nasdaq
NDAQ
$53.4B
$561K 0.03%
8,895
– –
ESE icon
162
ESCO Technologies
ESE
$7.77B
$560K 0.03%
5,235
– –
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$548K 0.03%
9,336
+165
+2% +$9.32K
WTM icon
164
White Mountains Insurance
WTM
$5.33B
$547K 0.03%
305
– –
XLY icon
165
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$529K 0.03%
5,750
– –
VYM icon
166
Vanguard High Dividend Yield ETF
VYM
$80.8B
$518K 0.03%
4,283
+2
+0% +$229
TT icon
167
Trane Technologies
TT
$98.8B
$495K 0.03%
1,650
– –
CHD icon
168
Church & Dwight Co
CHD
$23.7B
$480K 0.03%
4,600
-200
-4% -$20K
VIG icon
169
Vanguard Dividend Appreciation ETF
VIG
$111B
$478K 0.03%
2,620
– –
UPS icon
170
United Parcel Service
UPS
$88.9B
$471K 0.03%
3,168
-3,367
-52% -$512K
NOW icon
171
ServiceNow
NOW
$120B
$470K 0.03%
3,080
– –
CP icon
172
Canadian Pacific Kansas City
CP
$81B
$462K 0.03%
5,240
– –
CDNS icon
173
Cadence Design Systems
CDNS
$91.8B
$451K 0.02%
1,450
– –
AWK icon
174
American Water Works
AWK
$27B
$450K 0.02%
3,679
– –
IWF icon
175
iShares Russell 1000 Growth ETF
IWF
$117B
$446K 0.02%
5,296
– –
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 Q1 2024 Portfolio in Review

As of Q1 2024, Charles D. Hyman held 249 positions worth $1.81B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Charles D. Hyman opened 6 new positions and exited 1, leaving the 249-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,743 shares worth $220K.
  • Charles D. Hyman added most to Intuitive Surgical in Q1 2024, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.13M.
  • Charles D. Hyman fully exited Yum China in Q1 2024, selling an estimated $212K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.81B portfolio in Q1 2024.
  • Charles D. Hyman opened 6 new positions and closed 1 in Q1 2024.
  • Charles D. Hyman's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on Charles D. Hyman's 13F filing for Q1 2024, filed 7 May 2024.