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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
+15.56%
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
$1.04B
AUM Growth
+$240M
Cap. Flow
+$129M
Cap. Flow %
12.4%
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
96
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FRPH icon
FRP Holdings
FRPH
+$22M
2
HD icon
Home Depot
HD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
MRK icon
Merck
MRK
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.77M
2
RTX icon
RTX Corp
RTX
+$4.03M
3
MMM icon
3M
MMM
+$750K
4
RTN
Raytheon Company
RTN
+$626K
5
CBRL icon
Cracker Barrel
CBRL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 16.24%
3 Financials 14.14%
4 Consumer Staples 10.87%
5 Healthcare 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
176
Novartis
NVS
$304B
$297K 0.03%
3,404
-320
-9% -$27.6K
VLY icon
177
Valley National Bancorp
VLY
$8.01B
$297K 0.03%
37,934
– –
XLV icon
178
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$297K 0.03%
2,963
– –
CP icon
179
Canadian Pacific Kansas City
CP
$81.4B
$294K 0.03%
+5,750
New +$273K
ATO icon
180
Atmos Energy
ATO
$29.9B
$291K 0.03%
2,925
– –
ADI icon
181
Analog Devices
ADI
$178B
$283K 0.03%
2,307
+25
+1% +$2.75K
XLY icon
182
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$283K 0.03%
4,436
– –
ROK icon
183
Rockwell Automation
ROK
$52.4B
$278K 0.03%
+1,304
New +$252K
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$269K 0.03%
2,955
+15
+0.5% +$1.32K
OXY icon
185
Occidental Petroleum
OXY
$53.6B
$267K 0.03%
14,613
-517
-3% -$8.14K
PNC icon
186
PNC Financial Services
PNC
$100B
$267K 0.03%
+2,539
New +$268K
ANSS
187
DELISTED
Ansys
ANSS
$263K 0.03%
+900
New +$240K
AFL icon
188
Aflac
AFL
$65.9B
$262K 0.03%
7,269
+69
+1% +$2.49K
SJM icon
189
J.M. Smucker
SJM
$13.2B
$259K 0.03%
2,450
– –
DTE icon
190
DTE Energy
DTE
$30.4B
$256K 0.02%
2,794
– –
AMP icon
191
Ameriprise Financial
AMP
$48.3B
$251K 0.02%
+1,674
New +$215K
IYZ icon
192
iShares US Telecommunications ETF
IYZ
$1.19B
$251K 0.02%
9,100
– –
NOW icon
193
ServiceNow
NOW
$114B
$250K 0.02%
+3,080
New +$217K
XLF icon
194
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$243K 0.02%
10,522
– –
QQQ icon
195
Invesco QQQ Trust
QQQ
$445B
$241K 0.02%
+975
New +$219K
STE icon
196
Steris
STE
$22.4B
$241K 0.02%
+1,570
New +$239K
HCA icon
197
HCA Healthcare
HCA
$92.8B
$237K 0.02%
2,440
– –
CTAS icon
198
Cintas
CTAS
$86B
$236K 0.02%
+3,540
New +$205K
MCHP icon
199
Microchip Technology
MCHP
$41.1B
$234K 0.02%
+4,440
New +$200K
VIS icon
200
Vanguard Industrials ETF
VIS
$8.22B
$230K 0.02%
+1,767
New +$216K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Charles D. Hyman held 220 positions worth $1.04B, up 30% from $797M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman deployed $129M of net new capital in Q2 2020, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $4.03M trimmed.

  • Charles D. Hyman's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.
  • Charles D. Hyman added most to FRP Holdings in Q2 2020, an estimated $22M increase.
  • Charles D. Hyman's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.03M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $5.77M.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2020.
  • Charles D. Hyman opened 35 new positions and closed 5 in Q2 2020.
  • Charles D. Hyman's portfolio value rose 30% quarter-over-quarter to $1.04B.

Based on Charles D. Hyman's 13F filing for Q2 2020, filed 6 Aug 2020.