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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
-18.71%
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
$797M
AUM Growth
-$224M
Cap. Flow
-$13.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
BX icon
Blackstone
BX
+$1.22M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.11M
4
MRK icon
Merck
MRK
+$731K
5
VZ icon
Verizon
VZ
+$578K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
2
NSC icon
Norfolk Southern
NSC
+$1.12M
3
DE icon
Deere & Co
DE
+$946K
4
ORCL icon
Oracle
ORCL
+$808K
5
MMM icon
3M
MMM
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Financials 14.9%
3 Technology 14.55%
4 Consumer Staples 11.9%
5 Healthcare 9.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPB icon
176
Campbell Soup
CPB
$6.58B
$211K 0.03%
4,575
-500
-10% -$24K
ADI icon
177
Analog Devices
ADI
$179B
$205K 0.03%
2,282
-25
-1% -$2.73K
OXY icon
178
Occidental Petroleum
OXY
$55.6B
$175K 0.02%
15,130
-46
-0.3% -$1.51K
CHI
179
Calamos Convertible Opportunities and Income Fund
CHI
$999M
$138K 0.02%
16,500
– –
ARCC icon
180
Ares Capital
ARCC
$13.5B
$113K 0.01%
10,510
– –
FCX icon
181
Freeport-McMoran
FCX
$91.2B
$102K 0.01%
15,087
-1,393
-8% -$14.6K
FDUS icon
182
Fidus Investment
FDUS
$755M
$66K 0.01%
+10,000
New +$129K
MTNB icon
183
Matinas BioPharma
MTNB
$2.03M
$48K 0.01%
1,596
– –
LEE icon
184
Lee Enterprises
LEE
$170M
$15K ﹤0.01%
1,565
– –
SMRT
185
DELISTED
Stein Mart Inc
SMRT
$12K ﹤0.01%
25,000
– –
ABCB icon
186
Ameris Bancorp
ABCB
$5.88B
– –
-5,644
Closed -$240K
AMP icon
187
Ameriprise Financial
AMP
$48.1B
– –
-1,674
Closed -$279K
BF.B icon
188
Brown-Forman Class B
BF.B
$13.2B
– –
-3,482
Closed -$235K
CMI icon
189
Cummins
CMI
$87.3B
– –
-1,165
Closed -$208K
CTAS icon
190
Cintas
CTAS
$82.8B
– –
-3,564
Closed -$240K
DELL icon
191
Dell
DELL
$262B
– –
-7,730
Closed -$201K
EPP icon
192
iShares MSCI Pacific ex Japan ETF
EPP
$2.25B
– –
-6,671
Closed -$309K
EWC icon
193
iShares MSCI Canada ETF
EWC
$6.17B
– –
-6,875
Closed -$205K
EWU icon
194
iShares MSCI United Kingdom ETF
EWU
$4.17B
– –
-12,188
Closed -$416K
EXPE icon
195
Expedia Group
EXPE
$35.2B
– –
-2,228
Closed -$241K
EZU icon
196
iShare MSCI Eurozone ETF
EZU
$9.65B
– –
-11,010
Closed -$462K
FBNC icon
197
First Bancorp
FBNC
$2.61B
– –
-6,349
Closed -$253K
FLS icon
198
Flowserve
FLS
$9.63B
– –
-6,300
Closed -$314K
GHC icon
199
Graham Holdings Company
GHC
$5.28B
– –
-320
Closed -$204K
GSK icon
200
GSK
GSK
$104B
– –
-4,160
Closed -$244K
5 6 7
8
9

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LFDLE
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Charles D. Hyman's Q1 2020 Portfolio in Review

As of Q1 2020, Charles D. Hyman held 209 positions worth $797M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q1 2020 filing shows 4 new, 37 increased, 112 reduced and 24 closed positions. Its largest new stake was Blackstone: 22,071 shares worth $1.01M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q1 2020 buy was Blackstone: 22,071 shares worth $1.01M.
  • Charles D. Hyman added most to Amazon in Q1 2020, an estimated $1.34M increase.
  • Charles D. Hyman's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.85M.
  • Charles D. Hyman fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $462K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $797M portfolio in Q1 2020.
  • Charles D. Hyman opened 4 new positions and closed 24 in Q1 2020.
  • Charles D. Hyman's portfolio value fell 22% quarter-over-quarter to $797M.

Based on Charles D. Hyman's 13F filing for Q1 2020, filed 30 Apr 2020.