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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
+7.01%
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
$1.6B
AUM Growth
+$97.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.22%
Top 10 Hldgs %
38.98%
Holding
247
New
5
Increased
46
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
3
PKG icon
Packaging Corp of America
PKG
+$1.72M
4
WCC
WESCO International
WCC
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.83M
2
ABBV icon
AbbVie
ABBV
+$2.22M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
VZ icon
Verizon
VZ
+$531K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 15.56%
3 Financials 15.11%
4 Consumer Staples 10.06%
5 Healthcare 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$181B
$431K 0.03%
2,213
– –
CP icon
177
Canadian Pacific Kansas City
CP
$81.1B
$423K 0.03%
5,240
-510
-9% -$40.3K
SDY icon
178
State Street SPDR S&P Dividend ETF
SDY
$22B
$415K 0.03%
3,389
-91
-3% -$11.1K
MCHP icon
179
Microchip Technology
MCHP
$42.3B
$409K 0.03%
4,570
– –
ROK icon
180
Rockwell Automation
ROK
$51.9B
$397K 0.02%
1,204
– –
CHTR icon
181
Charter Communications
CHTR
$15.7B
$369K 0.02%
1,004
– –
VIS icon
182
Vanguard Industrials ETF
VIS
$8.26B
$363K 0.02%
1,767
– –
VDC icon
183
Vanguard Consumer Staples ETF
VDC
$7.98B
$355K 0.02%
1,826
– –
NOW icon
184
ServiceNow
NOW
$109B
$346K 0.02%
3,080
– –
NVS icon
185
Novartis
NVS
$297B
$346K 0.02%
3,424
– –
ATO icon
186
Atmos Energy
ATO
$29.7B
$340K 0.02%
2,925
– –
CDNS icon
187
Cadence Design Systems
CDNS
$93.4B
$340K 0.02%
1,450
– –
ARCC icon
188
Ares Capital
ARCC
$13.6B
$333K 0.02%
17,710
– –
LIN icon
189
Linde
LIN
$234B
$332K 0.02%
870
– –
EEM icon
190
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$329K 0.02%
8,313
-450
-5% -$17.7K
TSM icon
191
TSMC
TSM
$2.07T
$323K 0.02%
3,204
– –
TT icon
192
Trane Technologies
TT
$107B
$316K 0.02%
1,650
– –
PLD icon
193
Prologis
PLD
$137B
$311K 0.02%
2,534
– –
D icon
194
Dominion Energy
D
$61.8B
$304K 0.02%
5,872
-774
-12% -$42.1K
ANSS
195
DELISTED
Ansys
ANSS
$297K 0.02%
900
– –
TFX icon
196
Teleflex
TFX
$5.8B
$296K 0.02%
1,223
– –
ATVI
197
DELISTED
Activision Blizzard
ATVI
$296K 0.02%
3,515
– –
IBB icon
198
iShares Biotechnology ETF
IBB
$9.44B
$294K 0.02%
2,319
– –
VLY icon
199
Valley National Bancorp
VLY
$7.94B
$294K 0.02%
37,934
– –
SCHW
200
Charles Schwab
SCHW
$181B
$292K 0.02%
5,158
-223
-4% -$11.7K
6 7
8
9 10

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Charles D. Hyman's Q2 2023 Portfolio in Review

As of Q2 2023, Charles D. Hyman held 247 positions worth $1.6B, up 6.5% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q2 2023 filing shows 5 new, 46 increased, 69 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 7,670 shares worth $2.62M. The largest sale was PayPal, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q2 2023 buy was Intuitive Surgical: 7,670 shares worth $2.62M.
  • Charles D. Hyman added most to Mastercard in Q2 2023, an estimated $5.48M increase.
  • Charles D. Hyman's biggest Q2 2023 reduction was AbbVie, cutting an estimated $2.22M.
  • Charles D. Hyman fully exited PayPal in Q2 2023, selling an estimated $6.83M.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2023.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2023.
  • Charles D. Hyman's portfolio value rose 6.5% quarter-over-quarter to $1.6B.

Based on Charles D. Hyman's 13F filing for Q2 2023, filed 8 Aug 2023.