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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
+8.7%
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
$1.37B
AUM Growth
+$117M
Cap. Flow
+$20.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
COST icon
Costco
COST
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.66M
5
MRK icon
Merck
MRK
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$679K
2
XOM icon
ExxonMobil
XOM
+$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$533K
4
TR icon
Tootsie Roll Industries
TR
+$408K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Financials 15.74%
3 Technology 15.36%
4 Consumer Staples 9.56%
5 Consumer Discretionary 8.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNC icon
176
PNC Financial Services
PNC
$99.1B
$375K 0.03%
2,139
-200
-9% -$33K
XLY icon
177
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$373K 0.03%
4,436
– –
BAX icon
178
Baxter International
BAX
$12.8B
$361K 0.03%
4,285
– –
XLF icon
179
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$358K 0.03%
10,522
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$354K 0.03%
3,001
+13
+0.4% +$1.46K
ROK icon
181
Rockwell Automation
ROK
$51.1B
$346K 0.03%
1,304
– –
MCHP icon
182
Microchip Technology
MCHP
$38.8B
$345K 0.03%
4,440
– –
VIS icon
183
Vanguard Industrials ETF
VIS
$7.94B
$334K 0.02%
1,767
– –
C icon
184
Citigroup
C
$213B
$331K 0.02%
4,553
-193
-4% -$12.9K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.45B
$329K 0.02%
2,185
– –
AFL icon
186
Aflac
AFL
$65.5B
$328K 0.02%
6,400
– –
ADI icon
187
Analog Devices
ADI
$172B
$323K 0.02%
2,082
– –
CSL icon
188
Carlisle Companies
CSL
$13.5B
$313K 0.02%
1,900
– –
CTAS icon
189
Cintas
CTAS
$86.6B
$312K 0.02%
3,656
– –
QQQ icon
190
Invesco QQQ Trust
QQQ
$436B
$311K 0.02%
975
-91
-9% -$29.1K
BTI icon
191
British American Tobacco
BTI
$136B
$310K 0.02%
8,000
– –
NOW icon
192
ServiceNow
NOW
$120B
$308K 0.02%
3,080
– –
ANSS
193
DELISTED
Ansys
ANSS
$306K 0.02%
900
– –
VDC icon
194
Vanguard Consumer Staples ETF
VDC
$8.16B
$305K 0.02%
1,711
– –
XLV icon
195
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$305K 0.02%
2,615
– –
CMI icon
196
Cummins
CMI
$83.6B
$297K 0.02%
1,147
– –
ABCB icon
197
Ameris Bancorp
ABCB
$5.89B
$296K 0.02%
5,644
– –
IYZ icon
198
iShares US Telecommunications ETF
IYZ
$1.16B
$294K 0.02%
9,100
– –
DTE icon
199
DTE Energy
DTE
$29.9B
$293K 0.02%
2,585
– –
DELL icon
200
Dell
DELL
$239B
$291K 0.02%
6,509
-225
-3% -$9.22K
6 7
8
9 10

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Charles D. Hyman's Q1 2021 Portfolio in Review

As of Q1 2021, Charles D. Hyman held 235 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Charles D. Hyman opened 4 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2021 buy was Shake Shack: 2,100 shares worth $237K.
  • Charles D. Hyman added most to PayPal in Q1 2021, an estimated $3.02M increase.
  • Charles D. Hyman's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $679K.
  • Charles D. Hyman fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $533K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2021.
  • Charles D. Hyman opened 4 new positions and closed 4 in Q1 2021.
  • Charles D. Hyman's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q1 2021, filed 28 Apr 2021.