We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
-3.28%
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
$1.54B
AUM Growth
-$57.6M
Cap. Flow
+$6.51M
Cap. Flow %
0.42%
Top 10 Hldgs %
38.9%
Holding
241
New
5
Increased
53
Reduced
73
Closed
9

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$5.44M
2
AFL icon
Aflac
AFL
+$1.46M
3
VMC icon
Vulcan Materials
VMC
+$1.27M
4
NVDA icon
NVIDIA
NVDA
+$1.15M
5
ORCL icon
Oracle
ORCL
+$527K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$474K
2
CP icon
Canadian Pacific Kansas City
CP
+$423K
3
LLY icon
Eli Lilly
LLY
+$407K
4
MSFT icon
Microsoft
MSFT
+$289K
5
FIS icon
Fidelity National Information Services
FIS
+$282K

Sector Composition

Rank Sector Weight
1 Technology 17.34%
2 Financials 16.06%
3 Industrials 15.37%
4 Consumer Staples 10.01%
5 Healthcare 8.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTVA icon
176
Corteva
CTVA
$60.7B
$379K 0.02%
7,408
-3,836
-34% -$203K
SJM icon
177
J.M. Smucker
SJM
$13.5B
$375K 0.02%
3,050
-5
-0.2% -$710
MCHP icon
178
Microchip Technology
MCHP
$40.6B
$357K 0.02%
4,570
– –
NVS icon
179
Novartis
NVS
$302B
$357K 0.02%
3,503
+79
+2% +$8.02K
ARCC icon
180
Ares Capital
ARCC
$13.5B
$345K 0.02%
17,710
– –
VIS icon
181
Vanguard Industrials ETF
VIS
$8.07B
$345K 0.02%
1,767
– –
NOW icon
182
ServiceNow
NOW
$120B
$344K 0.02%
3,080
– –
ROK icon
183
Rockwell Automation
ROK
$51.7B
$344K 0.02%
1,204
– –
CDNS icon
184
Cadence Design Systems
CDNS
$94.7B
$340K 0.02%
1,450
– –
TT icon
185
Trane Technologies
TT
$101B
$335K 0.02%
1,650
– –
VDC icon
186
Vanguard Consumer Staples ETF
VDC
$8.16B
$334K 0.02%
1,826
– –
ATVI
187
DELISTED
Activision Blizzard
ATVI
$329K 0.02%
3,515
– –
VLY icon
188
Valley National Bancorp
VLY
$7.99B
$325K 0.02%
37,934
– –
LIN icon
189
Linde
LIN
$237B
$324K 0.02%
870
– –
XLE icon
190
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$323K 0.02%
7,154
– –
EEM icon
191
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$315K 0.02%
8,313
– –
ATO icon
192
Atmos Energy
ATO
$29.7B
$310K 0.02%
2,925
– –
WBA
193
DELISTED
Walgreens Boots Alliance
WBA
$299K 0.02%
13,447
-3,096
-19% -$82.3K
EOG icon
194
EOG Resources
EOG
$77.3B
$295K 0.02%
2,331
– –
VMW
195
DELISTED
VMware, Inc
VMW
$290K 0.02%
1,739
-77
-4% -$12.3K
IBB icon
196
iShares Biotechnology ETF
IBB
$9.54B
$284K 0.02%
2,319
– –
PLD icon
197
Prologis
PLD
$136B
$284K 0.02%
2,534
– –
VRTX icon
198
Vertex Pharmaceuticals
VRTX
$124B
$278K 0.02%
800
– –
SCHW
199
Charles Schwab
SCHW
$184B
$271K 0.02%
4,930
-228
-4% -$13.8K
KMI icon
200
Kinder Morgan
KMI
$70.5B
$269K 0.02%
16,220
-500
-3% -$8.62K
6 7
8
9 10

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q3 2023 Portfolio in Review

As of Q3 2023, Charles D. Hyman held 241 positions worth $1.54B, down 3.6% from $1.6B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q3 2023 filing shows 5 new, 53 increased, 73 reduced and 9 closed positions. Its largest new stake was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K. The largest sale was Verizon, an estimated $474K.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Financials and Industrials.

  • Charles D. Hyman's largest Q3 2023 buy was Vanguard FTSE All-World ex-US ETF: 4,591 shares worth $238K.
  • Charles D. Hyman added most to Intuitive Surgical in Q3 2023, an estimated $5.44M increase.
  • Charles D. Hyman's biggest Q3 2023 reduction was Verizon, cutting an estimated $474K.
  • Charles D. Hyman fully exited Canadian Pacific Kansas City in Q3 2023, selling an estimated $423K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.54B portfolio in Q3 2023.
  • Charles D. Hyman opened 5 new positions and closed 9 in Q3 2023.
  • Charles D. Hyman's portfolio value fell 3.6% quarter-over-quarter to $1.54B.

Based on Charles D. Hyman's 13F filing for Q3 2023, filed 1 Nov 2023.