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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
+5.88%
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
$1.43B
AUM Growth
+$65.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
24
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.35M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
ORCL icon
Oracle
ORCL
+$1M
4
OGN icon
Organon & Co
OGN
+$462K
5
HD icon
Home Depot
HD
+$433K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
MMM icon
3M
MMM
+$654K
3
VMC icon
Vulcan Materials
VMC
+$624K
4
MSFT icon
Microsoft
MSFT
+$570K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K

Sector Composition

Rank Sector Weight
1 Industrials 16.54%
2 Financials 16.35%
3 Technology 15.87%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TT icon
201
Trane Technologies
TT
$107B
$304K 0.02%
1,650
– –
GILD icon
202
Gilead Sciences
GILD
$162B
$303K 0.02%
4,401
– –
IYZ icon
203
iShares US Telecommunications ETF
IYZ
$1.18B
$302K 0.02%
9,100
– –
SSB icon
204
SouthState Bank Corp
SSB
$10.2B
$289K 0.02%
3,534
– –
ABCB icon
205
Ameris Bancorp
ABCB
$5.77B
$286K 0.02%
5,644
– –
DTE icon
206
DTE Energy
DTE
$30.6B
$285K 0.02%
2,585
– –
PLD icon
207
Prologis
PLD
$137B
$283K 0.02%
2,364
– –
IJH icon
208
iShares Core S&P Mid-Cap ETF
IJH
$123B
$282K 0.02%
5,245
– –
ATO icon
209
Atmos Energy
ATO
$29.7B
$281K 0.02%
2,925
– –
RVTY icon
210
Revvity
RVTY
$12.1B
$281K 0.02%
1,818
– –
CMI icon
211
Cummins
CMI
$91.3B
$280K 0.02%
1,147
– –
AMP icon
212
Ameriprise Financial
AMP
$47.6B
$261K 0.02%
1,048
– –
FBNC icon
213
First Bancorp
FBNC
$2.59B
$260K 0.02%
6,349
– –
AMD icon
214
Advanced Micro Devices
AMD
$807B
$259K 0.02%
2,755
+25
+0.9% +$2.02K
SCHF icon
215
Schwab International Equity ETF
SCHF
$65.9B
$258K 0.02%
13,100
-1,550
-11% -$30.6K
FLS icon
216
Flowserve
FLS
$9.29B
$254K 0.02%
6,300
– –
LIN icon
217
Linde
LIN
$234B
$252K 0.02%
870
– –
MS icon
218
Morgan Stanley
MS
$337B
$251K 0.02%
2,737
-282
-9% -$24.2K
CHI
219
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$250K 0.02%
16,500
– –
BF.B icon
220
Brown-Forman Class B
BF.B
$12.6B
$247K 0.02%
3,300
-132
-4% -$10.1K
MDT icon
221
Medtronic
MDT
$108B
$244K 0.02%
1,968
-22
-1% -$2.76K
BBH icon
222
VanEck Biotech ETF
BBH
$397M
$242K 0.02%
+1,200
New +$223K
ARCC icon
223
Ares Capital
ARCC
$13.6B
$241K 0.02%
12,310
+1,714
+16% +$33.2K
CMCSA icon
224
Comcast
CMCSA
$80.9B
$239K 0.02%
4,195
– –
MCK icon
225
McKesson
MCK
$99.5B
$229K 0.02%
1,200
– –
6 7 8
9
10

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LFDLE
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PRIG
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Charles D. Hyman's Q2 2021 Portfolio in Review

As of Q2 2021, Charles D. Hyman held 237 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 237-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q2 2021 buy was Organon & Co: 14,020 shares worth $424K.
  • Charles D. Hyman added most to Goldman Sachs in Q2 2021, an estimated $2.35M increase.
  • Charles D. Hyman's biggest Q2 2021 reduction was Intel, cutting an estimated $1.15M.
  • Charles D. Hyman fully exited J.M. Smucker in Q2 2021, selling an estimated $234K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q2 2021.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q2 2021.
  • Charles D. Hyman's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q2 2021, filed 5 Aug 2021.