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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
+11.5%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$1.02M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
60
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.29M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
AMGN icon
Amgen
AMGN
+$922K
5
HD icon
Home Depot
HD
+$845K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.07M
2
VMC icon
Vulcan Materials
VMC
+$969K
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
KMI icon
Kinder Morgan
KMI
+$699K
5
XOM icon
ExxonMobil
XOM
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Technology 15.72%
3 Financials 15.25%
4 Consumer Staples 10.48%
5 Healthcare 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLY icon
176
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$357K 0.03%
4,436
– –
VTRS icon
177
Viatris
VTRS
$20.8B
$353K 0.03%
+18,854
New +$308K
WTM icon
178
White Mountains Insurance
WTM
$5.33B
$350K 0.03%
350
– –
PNC icon
179
PNC Financial Services
PNC
$99.1B
$349K 0.03%
2,339
– –
BAX icon
180
Baxter International
BAX
$12.8B
$344K 0.03%
4,285
-2,000
-32% -$158K
NOW icon
181
ServiceNow
NOW
$120B
$339K 0.03%
3,080
– –
QQQ icon
182
Invesco QQQ Trust
QQQ
$436B
$334K 0.03%
1,066
+91
+9% +$26.7K
IBB icon
183
iShares Biotechnology ETF
IBB
$9.45B
$331K 0.03%
2,185
– –
ANSS
184
DELISTED
Ansys
ANSS
$327K 0.03%
900
– –
ROK icon
185
Rockwell Automation
ROK
$51.1B
$327K 0.03%
1,304
– –
CTAS icon
186
Cintas
CTAS
$86.6B
$323K 0.03%
3,656
+116
+3% +$10.1K
NVS icon
187
Novartis
NVS
$302B
$322K 0.03%
3,409
+35
+1% +$3.06K
SDY icon
188
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$316K 0.03%
2,988
+19
+0.6% +$1.92K
RF icon
189
Regions Financial
RF
$26.4B
$310K 0.02%
19,253
– –
XLF icon
190
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$310K 0.02%
10,522
– –
ADI icon
191
Analog Devices
ADI
$172B
$308K 0.02%
2,082
– –
MCHP icon
192
Microchip Technology
MCHP
$38.8B
$307K 0.02%
4,440
– –
BTI icon
193
British American Tobacco
BTI
$136B
$300K 0.02%
8,000
– –
VIS icon
194
Vanguard Industrials ETF
VIS
$7.94B
$300K 0.02%
1,767
– –
VDC icon
195
Vanguard Consumer Staples ETF
VDC
$8.16B
$298K 0.02%
1,711
– –
CSL icon
196
Carlisle Companies
CSL
$13.5B
$297K 0.02%
1,900
– –
XLV icon
197
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$297K 0.02%
2,615
+213
+9% +$23.3K
C icon
198
Citigroup
C
$213B
$293K 0.02%
4,746
– –
AFL icon
199
Aflac
AFL
$65.5B
$285K 0.02%
6,400
– –
ATO icon
200
Atmos Energy
ATO
$29.7B
$279K 0.02%
2,925
– –
6 7
8
9 10

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Charles D. Hyman's Q4 2020 Portfolio in Review

As of Q4 2020, Charles D. Hyman held 236 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q4 2020 filing shows 12 new, 60 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K. The largest sale was RTX Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q4 2020 buy was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K.
  • Charles D. Hyman added most to PayPal in Q4 2020, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.07M.
  • Charles D. Hyman fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $453K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2020.
  • Charles D. Hyman opened 12 new positions and closed 5 in Q4 2020.
  • Charles D. Hyman's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Charles D. Hyman's 13F filing for Q4 2020, filed 8 Feb 2021.