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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
-1.23%
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
-$1.05M
Cap. Flow
+$21.9M
Cap. Flow %
1.53%
Top 10 Hldgs %
35.41%
Holding
234
New
2
Increased
62
Reduced
56
Closed
4

Top Buys

Rank Stock Value
1
AFL icon
Aflac
AFL
+$7.09M
2
GS icon
Goldman Sachs
GS
+$3.03M
3
HEI icon
HEICO Corp
HEI
+$2.21M
4
AMZN icon
Amazon
AMZN
+$1.61M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.52M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$7.47M
2
INTC icon
Intel
INTC
+$1.19M
3
BABA icon
Alibaba
BABA
+$703K
4
XOM icon
ExxonMobil
XOM
+$529K
5
ABT icon
Abbott
ABT
+$491K

Sector Composition

Rank Sector Weight
1 Financials 16.98%
2 Technology 16.38%
3 Industrials 15.64%
4 Consumer Staples 9.8%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OGN icon
176
Organon & Co
OGN
$3.55B
$387K 0.03%
11,796
-2,224
-16% -$71.2K
NOW icon
177
ServiceNow
NOW
$114B
$383K 0.03%
3,080
– –
CSL icon
178
Carlisle Companies
CSL
$14.1B
$378K 0.03%
1,900
– –
CP icon
179
Canadian Pacific Kansas City
CP
$81.4B
$374K 0.03%
5,750
– –
WTM icon
180
White Mountains Insurance
WTM
$5.46B
$374K 0.03%
350
– –
ROK icon
181
Rockwell Automation
ROK
$52.4B
$369K 0.03%
1,254
-50
-4% -$15.4K
KMI icon
182
Kinder Morgan
KMI
$70.3B
$365K 0.03%
21,838
-1,638
-7% -$27.8K
MPT
183
Medical Properties Trust
MPT
$2.89B
$364K 0.03%
18,125
– –
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$22.3B
$356K 0.02%
3,028
+14
+0.5% +$1.72K
IBB icon
185
iShares Biotechnology ETF
IBB
$9.55B
$353K 0.02%
2,185
– –
MCHP icon
186
Microchip Technology
MCHP
$41.1B
$351K 0.02%
4,570
+130
+3% +$9.75K
ADI icon
187
Analog Devices
ADI
$178B
$349K 0.02%
2,082
– –
CTAS icon
188
Cintas
CTAS
$86B
$348K 0.02%
3,656
– –
BAX icon
189
Baxter International
BAX
$12.6B
$345K 0.02%
4,285
– –
DELL icon
190
Dell
DELL
$253B
$343K 0.02%
6,509
– –
REG icon
191
Regency Centers
REG
$14.8B
$333K 0.02%
4,944
– –
XLV icon
192
State Street Health Care Select Sector SPDR ETF
XLV
$43.2B
$333K 0.02%
2,615
– –
VIS icon
193
Vanguard Industrials ETF
VIS
$8.22B
$332K 0.02%
1,767
– –
C icon
194
Citigroup
C
$222B
$331K 0.02%
4,711
+158
+3% +$11K
RVTY icon
195
Revvity
RVTY
$12.4B
$315K 0.02%
1,818
– –
GILD icon
196
Gilead Sciences
GILD
$167B
$307K 0.02%
4,401
– –
VDC icon
197
Vanguard Consumer Staples ETF
VDC
$8.14B
$307K 0.02%
1,711
– –
ANSS
198
DELISTED
Ansys
ANSS
$306K 0.02%
900
– –
PLD icon
199
Prologis
PLD
$137B
$305K 0.02%
2,434
+70
+3% +$9.08K
IYZ icon
200
iShares US Telecommunications ETF
IYZ
$1.19B
$295K 0.02%
9,100
– –
6 7
8
9 10

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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 Q3 2021 Portfolio in Review

As of Q3 2021, Charles D. Hyman held 234 positions worth $1.43B, down 0.07% from $1.43B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 2.6%. Charles D. Hyman opened 2 new positions and exited 4, leaving the 234-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q3 2021 buy was Republic Services: 1,800 shares worth $216K.
  • Charles D. Hyman added most to Aflac in Q3 2021, an estimated $7.09M increase.
  • Charles D. Hyman's biggest Q3 2021 reduction was American National Group, Inc. Common Stock, cutting an estimated $7.47M.
  • Charles D. Hyman fully exited Alibaba in Q3 2021, selling an estimated $703K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q3 2021.
  • Charles D. Hyman opened 2 new positions and closed 4 in Q3 2021.
  • Charles D. Hyman's portfolio value fell 0.07% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q3 2021, filed 9 Nov 2021.