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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
+0.8%
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
$1.79B
AUM Growth
-$14.7M
Cap. Flow
-$9.67M
Cap. Flow %
-0.54%
Top 10 Hldgs %
39.68%
Holding
253
New
5
Increased
34
Reduced
81
Closed
11

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$13.6M
2
ISRG icon
Intuitive Surgical
ISRG
+$5.3M
3
XOM icon
ExxonMobil
XOM
+$1.44M
4
AVGO icon
Broadcom
AVGO
+$876K
5
SOLV icon
Solventum
SOLV
+$618K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$16M
2
VMC icon
Vulcan Materials
VMC
+$4.43M
3
PXD
Pioneer Natural Resource Co.
PXD
+$1.41M
4
MMM icon
3M
MMM
+$1.32M
5
BA icon
Boeing
BA
+$851K

Sector Composition

Rank Sector Weight
1 Technology 18.72%
2 Financials 16.47%
3 Industrials 14.52%
4 Consumer Staples 9.94%
5 Healthcare 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
176
United Parcel Service
UPS
$97.6B
$424K 0.02%
3,101
-67
-2% -$9.59K
MCHP icon
177
Microchip Technology
MCHP
$42.8B
$418K 0.02%
4,570
– –
VIS icon
178
Vanguard Industrials ETF
VIS
$8.23B
$416K 0.02%
1,767
– –
AEE icon
179
Ameren
AEE
$31.5B
$389K 0.02%
5,465
– –
LIN icon
180
Linde
LIN
$237B
$382K 0.02%
870
– –
NVS icon
181
Novartis
NVS
$295B
$378K 0.02%
3,548
-7
-0.2% -$703
GILD icon
182
Gilead Sciences
GILD
$161B
$376K 0.02%
5,476
– –
ARCC icon
183
Ares Capital
ARCC
$13.5B
$375K 0.02%
18,010
+300
+2% +$6.27K
VRTX icon
184
Vertex Pharmaceuticals
VRTX
$121B
$375K 0.02%
800
– –
CP icon
185
Canadian Pacific Kansas City
CP
$82B
$374K 0.02%
4,750
-490
-9% -$39.9K
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$369K 0.02%
2,900
– –
CEG icon
187
Constellation Energy
CEG
$98B
$367K 0.02%
1,833
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$28B
$350K 0.02%
8,215
-98
-1% -$4.11K
CTVA icon
189
Corteva
CTVA
$59.7B
$348K 0.02%
6,453
-700
-10% -$38.5K
ATO icon
190
Atmos Energy
ATO
$29.9B
$341K 0.02%
2,925
– –
SCHW
191
Charles Schwab
SCHW
$177B
$339K 0.02%
4,595
-335
-7% -$24.7K
SJM icon
192
J.M. Smucker
SJM
$12.6B
$338K 0.02%
3,099
– –
ROK icon
193
Rockwell Automation
ROK
$51.4B
$331K 0.02%
1,204
– –
AMP icon
194
Ameriprise Financial
AMP
$46.8B
$323K 0.02%
755
– –
IBB icon
195
iShares Biotechnology ETF
IBB
$9.31B
$318K 0.02%
2,319
– –
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$226B
$314K 0.02%
6,359
– –
PNC icon
197
PNC Financial Services
PNC
$100B
$312K 0.02%
2,005
-134
-6% -$20.8K
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$312K 0.02%
6,854
-300
-4% -$14K
CMI icon
199
Cummins
CMI
$91.7B
$309K 0.02%
1,114
+14
+1% +$4K
IEFA icon
200
iShares Core MSCI EAFE ETF
IEFA
$186B
$305K 0.02%
4,194
+27
+0.6% +$1.99K
6 7
8
9 10

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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q2 2024 Portfolio in Review

As of Q2 2024, Charles D. Hyman held 253 positions worth $1.79B, down 0.81% from $1.81B the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Charles D. Hyman's Q2 2024 filing shows 5 new, 34 increased, 81 reduced and 11 closed positions. Its largest new stake was Solventum: 10,187 shares worth $539K. The largest sale was Intel, an estimated $16M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q2 2024 buy was Solventum: 10,187 shares worth $539K.
  • Charles D. Hyman added most to Amazon in Q2 2024, an estimated $13.6M increase.
  • Charles D. Hyman's biggest Q2 2024 reduction was Vulcan Materials, cutting an estimated $4.43M.
  • Charles D. Hyman fully exited Intel in Q2 2024, selling an estimated $16M.
  • Charles D. Hyman's ten largest holdings make up 40% of its $1.79B portfolio in Q2 2024.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2024.
  • Charles D. Hyman's portfolio value fell 0.81% quarter-over-quarter to $1.79B.

Based on Charles D. Hyman's 13F filing for Q2 2024, filed 25 Jul 2024.