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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
+9.85%
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
$1.13B
AUM Growth
+$94.1M
Cap. Flow
+$7.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.39M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.63M
3
B
Barrick Mining
B
+$2.05M
4
MRK icon
Merck
MRK
+$1.47M
5
CB icon
Chubb
CB
+$1.05M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.71M
2
CBRL icon
Cracker Barrel
CBRL
+$867K
3
XOM icon
ExxonMobil
XOM
+$806K
4
FRPH icon
FRP Holdings
FRPH
+$802K
5
MMM icon
3M
MMM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Technology 15.93%
3 Financials 14.45%
4 Consumer Staples 11.02%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
176
HCA Healthcare
HCA
$88.4B
$304K 0.03%
2,440
– –
NOW icon
177
ServiceNow
NOW
$120B
$299K 0.03%
3,080
– –
EPD icon
178
Enterprise Products Partners
EPD
$83.7B
$297K 0.03%
18,831
-2,561
-12% -$44.9K
IBB icon
179
iShares Biotechnology ETF
IBB
$9.45B
$296K 0.03%
2,185
– –
ANSS
180
DELISTED
Ansys
ANSS
$295K 0.03%
900
– –
CTAS icon
181
Cintas
CTAS
$86.6B
$295K 0.03%
3,540
– –
NVS icon
182
Novartis
NVS
$302B
$293K 0.03%
3,374
-30
-0.9% -$2.6K
BTI icon
183
British American Tobacco
BTI
$136B
$289K 0.03%
8,000
– –
ROK icon
184
Rockwell Automation
ROK
$51.1B
$288K 0.03%
1,304
– –
SJM icon
185
J.M. Smucker
SJM
$13.5B
$283K 0.03%
2,450
– –
ATO icon
186
Atmos Energy
ATO
$29.7B
$280K 0.02%
2,925
– –
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$8.16B
$280K 0.02%
1,711
-333
-16% -$53.6K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$274K 0.02%
2,969
+14
+0.5% +$1.32K
WTM icon
189
White Mountains Insurance
WTM
$5.33B
$273K 0.02%
350
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$436B
$271K 0.02%
975
– –
PPLI
191
People Inc
PPLI
$3.12B
$264K 0.02%
4,031
-8,279
-67% -$568K
VLY icon
192
Valley National Bancorp
VLY
$7.9B
$260K 0.02%
37,934
– –
AMP icon
193
Ameriprise Financial
AMP
$47.8B
$258K 0.02%
1,674
– –
BF.B icon
194
Brown-Forman Class B
BF.B
$13.5B
$258K 0.02%
3,432
– –
PNC icon
195
PNC Financial Services
PNC
$99.1B
$257K 0.02%
2,339
-200
-8% -$21.5K
VIS icon
196
Vanguard Industrials ETF
VIS
$7.94B
$256K 0.02%
1,767
– –
DTE icon
197
DTE Energy
DTE
$29.9B
$253K 0.02%
2,585
-209
-7% -$20.4K
XLF icon
198
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$253K 0.02%
10,522
– –
XLV icon
199
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$253K 0.02%
2,402
-561
-19% -$59K
REG icon
200
Regency Centers
REG
$14.9B
$251K 0.02%
6,599
-1,200
-15% -$49.3K
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 Q3 2020 Portfolio in Review

As of Q3 2020, Charles D. Hyman held 227 positions worth $1.13B, up 9.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q3 2020 filing shows 12 new, 43 increased, 109 reduced and 3 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M. The largest sale was Deere & Co, an estimated $4.71M.

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

  • Charles D. Hyman's largest Q3 2020 buy was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M.
  • Charles D. Hyman added most to Freeport-McMoran in Q3 2020, an estimated $6.39M increase.
  • Charles D. Hyman's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $4.71M.
  • Charles D. Hyman fully exited KeyCorp in Q3 2020, selling an estimated $409K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.13B portfolio in Q3 2020.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q3 2020.
  • Charles D. Hyman's portfolio value rose 9.1% quarter-over-quarter to $1.13B.

Based on Charles D. Hyman's 13F filing for Q3 2020, filed 26 Oct 2020.