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
-1.25%
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
$868M
AUM Growth
-$3.09M
(-0.36%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
66
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.48M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$1.49M |
| 3 |
JPMorgan Chase
JPM
|
+$1.17M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$800K |
| 5 |
PayPal
PYPL
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.19M |
| 2 |
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
|
+$1.14M |
| 3 |
HEICO Corp
HEI
|
+$441K |
| 4 |
Boeing
BA
|
+$416K |
| 5 |
Cracker Barrel
CBRL
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.33% |
| 2 | Financials | 12.53% |
| 3 | Technology | 8.91% |
| 4 | Consumer Staples | 8.82% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GNMX
176
DELISTED
Aevi Genomic Medicine Inc
GNMX
| $30K | ﹤0.01% |
15,143
| – | – |
|
|
NVIV
177
DELISTED
InVivo Therapeutics Holdings Corp
NVIV
| $16K | ﹤0.01% |
2
| – | – |
|
178
Biogen
BIIB
$29.5B
| – | – |
-650
| Closed | -$207K |
|
179
Expedia Group
EXPE
$33.4B
| – | – |
-1,800
| Closed | -$216K |
|
180
United Parcel Service
UPS
$96B
| – | – |
-1,844
| Closed | -$220K |
|
Similar funds
AT
BPCA
HIG
H
LFDLE
PRIG
PO
GC
Charles D. Hyman's Q1 2018 Portfolio in Review
As of Q1 2018, Charles D. Hyman held 180 positions worth $868M, down 0.36% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Charles D. Hyman's Q1 2018 filing shows 12 new, 66 increased, 47 reduced and 3 closed positions. Its largest new stake was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M. The largest sale was GE Aerospace, an estimated $1.19M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Charles D. Hyman's largest Q1 2018 buy was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M.
- Charles D. Hyman added most to Mastercard in Q1 2018, an estimated $4.48M increase.
- Charles D. Hyman's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.19M.
- Charles D. Hyman fully exited United Parcel Service in Q1 2018, selling an estimated $220K.
- Charles D. Hyman's ten largest holdings make up 33% of its $868M portfolio in Q1 2018.
- Charles D. Hyman opened 12 new positions and closed 3 in Q1 2018.
- Charles D. Hyman's portfolio value fell 0.36% quarter-over-quarter to $868M.
Based on Charles D. Hyman's 13F filing for Q1 2018, filed 7 May 2018.