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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
+5.88%
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
$1.43B
AUM Growth
+$65.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
24
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.35M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
ORCL icon
Oracle
ORCL
+$1M
4
OGN icon
Organon & Co
OGN
+$462K
5
HD icon
Home Depot
HD
+$433K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
MMM icon
3M
MMM
+$654K
3
VMC icon
Vulcan Materials
VMC
+$624K
4
MSFT icon
Microsoft
MSFT
+$570K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Financials 16.35%
3 Technology 15.87%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.46%
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
$21.6B
$396K 0.03%
4,436
– –
XLF icon
177
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$386K 0.03%
10,522
– –
RF icon
178
Regions Financial
RF
$26.2B
$378K 0.03%
18,747
-506
-3% -$10.9K
ROK icon
179
Rockwell Automation
ROK
$51.9B
$373K 0.03%
1,304
– –
SDY icon
180
State Street SPDR S&P Dividend ETF
SDY
$22B
$368K 0.03%
3,014
+13
+0.4% +$1.61K
CSL icon
181
Carlisle Companies
CSL
$13.8B
$364K 0.03%
1,900
– –
MPT
182
Medical Properties Trust
MPT
$2.86B
$364K 0.03%
18,125
– –
ADI icon
183
Analog Devices
ADI
$181B
$358K 0.03%
2,082
– –
IBB icon
184
iShares Biotechnology ETF
IBB
$9.44B
$358K 0.03%
2,185
– –
CTAS icon
185
Cintas
CTAS
$84.4B
$349K 0.02%
3,656
– –
VIS icon
186
Vanguard Industrials ETF
VIS
$8.26B
$347K 0.02%
1,767
– –
QQQ icon
187
Invesco QQQ Trust
QQQ
$449B
$346K 0.02%
975
– –
BAX icon
188
Baxter International
BAX
$12.1B
$345K 0.02%
4,285
– –
AFL icon
189
Aflac
AFL
$64.4B
$343K 0.02%
6,400
– –
PPLI
190
People Inc
PPLI
$3.15B
$339K 0.02%
+2,682
New +$347K
NOW icon
191
ServiceNow
NOW
$109B
$339K 0.02%
3,080
– –
MCHP icon
192
Microchip Technology
MCHP
$42.3B
$332K 0.02%
4,440
– –
DELL icon
193
Dell
DELL
$276B
$329K 0.02%
6,509
– –
XLV icon
194
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$329K 0.02%
2,615
– –
C icon
195
Citigroup
C
$223B
$322K 0.02%
4,553
– –
REG icon
196
Regency Centers
REG
$15.1B
$317K 0.02%
4,944
– –
BTI icon
197
British American Tobacco
BTI
$131B
$314K 0.02%
8,000
– –
ANSS
198
DELISTED
Ansys
ANSS
$312K 0.02%
900
– –
VDC icon
199
Vanguard Consumer Staples ETF
VDC
$7.98B
$312K 0.02%
1,711
– –
NVS icon
200
Novartis
NVS
$297B
$308K 0.02%
3,374
– –
6 7
8
9 10

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q2 2021 Portfolio in Review

As of Q2 2021, Charles D. Hyman held 237 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 237-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q2 2021 buy was Organon & Co: 14,020 shares worth $424K.
  • Charles D. Hyman added most to Goldman Sachs in Q2 2021, an estimated $2.35M increase.
  • Charles D. Hyman's biggest Q2 2021 reduction was Intel, cutting an estimated $1.15M.
  • Charles D. Hyman fully exited J.M. Smucker in Q2 2021, selling an estimated $234K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q2 2021.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q2 2021.
  • Charles D. Hyman's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q2 2021, filed 5 Aug 2021.