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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
+9.91%
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
$1.67B
AUM Growth
+$134M
Cap. Flow
-$6.6M
Cap. Flow %
-0.39%
Top 10 Hldgs %
39.34%
Holding
250
New
19
Increased
54
Reduced
77
Closed
7

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$1.51M
2
PXD
Pioneer Natural Resource Co.
PXD
+$1.26M
3
MCD icon
McDonald's
MCD
+$1.21M
4
T icon
AT&T
T
+$1.03M
5
HON icon
Honeywell
HON
+$680K

Top Sells

Rank Stock Value
1
PATI
Patriot Transportation Holding, Inc. Common Stock
PATI
+$3.02M
2
CBRL icon
Cracker Barrel
CBRL
+$1.63M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
4
VZ icon
Verizon
VZ
+$1.2M
5
MA icon
Mastercard
MA
+$1.14M

Sector Composition

Rank Sector Weight
1 Technology 18.25%
2 Financials 15.82%
3 Industrials 15.25%
4 Consumer Staples 9.61%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$80.8B
$414K 0.02%
+5,240
New +$384K
MCHP icon
177
Microchip Technology
MCHP
$39.4B
$412K 0.02%
4,570
– –
VLY icon
178
Valley National Bancorp
VLY
$7.9B
$412K 0.02%
37,934
– –
TT icon
179
Trane Technologies
TT
$99B
$402K 0.02%
1,650
– –
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$117B
$401K 0.02%
+5,296
New +$375K
AEE icon
181
Ameren
AEE
$30.4B
$395K 0.02%
5,465
– –
CDNS icon
182
Cadence Design Systems
CDNS
$93.4B
$395K 0.02%
1,450
– –
SJM icon
183
J.M. Smucker
SJM
$13.5B
$392K 0.02%
3,099
+49
+2% +$5.68K
CHTR icon
184
Charter Communications
CHTR
$17.5B
$390K 0.02%
1,004
– –
VIS icon
185
Vanguard Industrials ETF
VIS
$7.95B
$389K 0.02%
1,767
– –
ROK icon
186
Rockwell Automation
ROK
$51B
$374K 0.02%
1,204
– –
NVS icon
187
Novartis
NVS
$301B
$359K 0.02%
3,555
+52
+1% +$5.02K
LIN icon
188
Linde
LIN
$237B
$357K 0.02%
870
– –
ARCC icon
189
Ares Capital
ARCC
$13.5B
$355K 0.02%
17,710
– –
CTVA icon
190
Corteva
CTVA
$60.7B
$353K 0.02%
7,366
-42
-0.6% -$2K
VDC icon
191
Vanguard Consumer Staples ETF
VDC
$8.15B
$349K 0.02%
1,826
– –
WBA
192
DELISTED
Walgreens Boots Alliance
WBA
$346K 0.02%
13,233
-214
-2% -$4.78K
ATO icon
193
Atmos Energy
ATO
$29.6B
$339K 0.02%
2,925
– –
SCHW
194
Charles Schwab
SCHW
$182B
$339K 0.02%
4,930
– –
PLD icon
195
Prologis
PLD
$135B
$338K 0.02%
2,534
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$334K 0.02%
8,313
– –
PNC icon
197
PNC Financial Services
PNC
$98.6B
$331K 0.02%
2,139
-25
-1% -$3.24K
ANSS
198
DELISTED
Ansys
ANSS
$327K 0.02%
900
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$123B
$326K 0.02%
800
– –
TSM icon
200
TSMC
TSM
$1.96T
$321K 0.02%
3,089
– –
6 7
8
9 10

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Charles D. Hyman's Q4 2023 Portfolio in Review

As of Q4 2023, Charles D. Hyman held 250 positions worth $1.67B, up 8.7% from $1.54B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q4 2023 filing shows 19 new, 54 increased, 77 reduced and 7 closed positions. Its largest new stake was Pioneer Natural Resource Co.: 5,365 shares worth $1.21M. The largest sale was Patriot Transportation Holding, Inc. Common Stock, an estimated $3.02M.

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

  • Charles D. Hyman's largest Q4 2023 buy was Pioneer Natural Resource Co.: 5,365 shares worth $1.21M.
  • Charles D. Hyman added most to Intuitive Surgical in Q4 2023, an estimated $1.51M increase.
  • Charles D. Hyman's biggest Q4 2023 reduction was Berkshire Hathaway Class B, cutting an estimated $1.47M.
  • Charles D. Hyman fully exited Patriot Transportation Holding, Inc. Common Stock in Q4 2023, selling an estimated $3.02M.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.67B portfolio in Q4 2023.
  • Charles D. Hyman opened 19 new positions and closed 7 in Q4 2023.
  • Charles D. Hyman's portfolio value rose 8.7% quarter-over-quarter to $1.67B.

Based on Charles D. Hyman's 13F filing for Q4 2023, filed 6 Feb 2024.