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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
+9.36%
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
$1.81B
AUM Growth
+$137M
Cap. Flow
-$1.37M
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.21%
Holding
249
New
6
Increased
42
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$378K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.13M
2
RTX icon
RTX Corp
RTX
+$653K
3
UPS icon
United Parcel Service
UPS
+$512K
4
APD icon
Air Products & Chemicals
APD
+$509K
5
DEO icon
Diageo
DEO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
176
Analog Devices
ADI
$172B
$433K 0.02%
2,188
– –
VIS icon
177
Vanguard Industrials ETF
VIS
$7.94B
$431K 0.02%
1,767
– –
TSM icon
178
TSMC
TSM
$1.94T
$420K 0.02%
3,089
– –
HE icon
179
Hawaiian Electric Industries
HE
$2.26B
$419K 0.02%
37,169
-5,645
-13% -$71.8K
CTVA icon
180
Corteva
CTVA
$60.5B
$413K 0.02%
7,153
-213
-3% -$11K
MCHP icon
181
Microchip Technology
MCHP
$38.8B
$410K 0.02%
4,570
– –
AEE icon
182
Ameren
AEE
$30.4B
$404K 0.02%
5,465
– –
LIN icon
183
Linde
LIN
$236B
$404K 0.02%
870
– –
GILD icon
184
Gilead Sciences
GILD
$165B
$401K 0.02%
5,476
-100
-2% -$7.69K
SJM icon
185
J.M. Smucker
SJM
$13.5B
$390K 0.02%
3,099
– –
SDY icon
186
State Street SPDR S&P Dividend ETF
SDY
$22.1B
$381K 0.02%
2,900
-488
-14% -$61.2K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$8.16B
$373K 0.02%
1,826
– –
DELL icon
188
Dell
DELL
$239B
$371K 0.02%
3,255
– –
ARCC icon
189
Ares Capital
ARCC
$13.4B
$369K 0.02%
17,710
– –
SCHW
190
Charles Schwab
SCHW
$182B
$357K 0.02%
4,930
– –
ROK icon
191
Rockwell Automation
ROK
$51.1B
$351K 0.02%
1,204
– –
ATO icon
192
Atmos Energy
ATO
$29.7B
$348K 0.02%
2,925
– –
PNC icon
193
PNC Financial Services
PNC
$99.1B
$346K 0.02%
2,139
– –
RSG icon
194
Republic Services
RSG
$67.4B
$345K 0.02%
1,800
-10
-0.6% -$1.77K
NVS icon
195
Novartis
NVS
$302B
$344K 0.02%
3,555
– –
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$341K 0.02%
8,313
– –
CEG icon
197
Constellation Energy
CEG
$92.1B
$339K 0.02%
1,833
– –
XLE icon
198
State Street Energy Select Sector SPDR ETF
XLE
$39B
$338K 0.02%
7,154
– –
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$123B
$334K 0.02%
800
– –
AMP icon
200
Ameriprise Financial
AMP
$47.8B
$331K 0.02%
755
– –
6 7
8
9 10

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HIG
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LFDLE
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PRIG
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PO
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GC
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Charles D. Hyman's Q1 2024 Portfolio in Review

As of Q1 2024, Charles D. Hyman held 249 positions worth $1.81B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Charles D. Hyman opened 6 new positions and exited 1, leaving the 249-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,743 shares worth $220K.
  • Charles D. Hyman added most to Intuitive Surgical in Q1 2024, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.13M.
  • Charles D. Hyman fully exited Yum China in Q1 2024, selling an estimated $212K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.81B portfolio in Q1 2024.
  • Charles D. Hyman opened 6 new positions and closed 1 in Q1 2024.
  • Charles D. Hyman's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on Charles D. Hyman's 13F filing for Q1 2024, filed 7 May 2024.