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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
+2.58%
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
$1.5B
AUM Growth
+$31.8M
Cap. Flow
+$15M
Cap. Flow %
1%
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.35M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
INTC icon
Intel
INTC
+$434K
3
COST icon
Costco
COST
+$344K
4
NSC icon
Norfolk Southern
NSC
+$323K
5
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.89%
3 Financials 14.98%
4 Consumer Staples 10.39%
5 Healthcare 8.57%
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
$430K 0.03%
5,750
-122
-2% -$8.75K
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$111B
$425K 0.03%
2,756
+168
+6% +$25.7K
UL icon
178
Unilever
UL
$142B
$388K 0.03%
6,636
– –
MCHP icon
179
Microchip Technology
MCHP
$38.8B
$383K 0.03%
4,570
– –
KMI icon
180
Kinder Morgan
KMI
$70.9B
$377K 0.03%
21,520
+694
+3% +$12.3K
D icon
181
Dominion Energy
D
$62.1B
$372K 0.02%
6,646
– –
SE icon
182
Sea Limited
SE
$66.4B
$368K 0.02%
4,250
– –
CHTR icon
183
Charter Communications
CHTR
$17.3B
$359K 0.02%
1,004
– –
ROK icon
184
Rockwell Automation
ROK
$51.1B
$353K 0.02%
1,204
– –
VDC icon
185
Vanguard Consumer Staples ETF
VDC
$8.16B
$353K 0.02%
1,826
+115
+7% +$21.8K
VLY icon
186
Valley National Bancorp
VLY
$7.9B
$351K 0.02%
37,934
– –
EEM icon
187
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$346K 0.02%
8,763
– –
VIS icon
188
Vanguard Industrials ETF
VIS
$7.94B
$337K 0.02%
1,767
– –
UGI icon
189
UGI
UGI
$7.87B
$331K 0.02%
9,523
-75
-0.8% -$2.84K
ATO icon
190
Atmos Energy
ATO
$29.7B
$329K 0.02%
2,925
– –
ARCC icon
191
Ares Capital
ARCC
$13.4B
$324K 0.02%
17,710
– –
PLD icon
192
Prologis
PLD
$136B
$316K 0.02%
2,534
+22
+0.9% +$2.7K
NVS icon
193
Novartis
NVS
$302B
$315K 0.02%
3,424
+43
+1% +$3.75K
B
194
Barrick Mining
B
$60.9B
$313K 0.02%
16,866
+2,150
+15% +$38.6K
TFX icon
195
Teleflex
TFX
$5.96B
$310K 0.02%
1,223
– –
LIN icon
196
Linde
LIN
$236B
$309K 0.02%
870
– –
CDNS icon
197
Cadence Design Systems
CDNS
$91.6B
$305K 0.02%
1,450
– –
TT icon
198
Trane Technologies
TT
$98.8B
$304K 0.02%
1,650
– –
XLE icon
199
State Street Energy Select Sector SPDR ETF
XLE
$39B
$303K 0.02%
+7,322
New +$313K
ATVI
200
DELISTED
Activision Blizzard
ATVI
$301K 0.02%
3,515
– –
6 7
8
9 10

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Charles D. Hyman's Q1 2023 Portfolio in Review

As of Q1 2023, Charles D. Hyman held 246 positions worth $1.5B, up 2.2% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q1 2023 buy was Packaging Corp of America: 31,985 shares worth $4.44M.
  • Charles D. Hyman added most to AbbVie in Q1 2023, an estimated $2.46M increase.
  • Charles D. Hyman's biggest Q1 2023 reduction was PayPal, cutting an estimated $594K.
  • Charles D. Hyman fully exited Archer Daniels Midland in Q1 2023, selling an estimated $225K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2023.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q1 2023.
  • Charles D. Hyman's portfolio value rose 2.2% quarter-over-quarter to $1.5B.

Based on Charles D. Hyman's 13F filing for Q1 2023, filed 4 May 2023.