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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
-4.63%
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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.09%
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M
2
VMC icon
Vulcan Materials
VMC
+$1.43M
3
MRK icon
Merck
MRK
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.05M
5
AFL icon
Aflac
AFL
+$783K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$682K
2
SO icon
Southern Company
SO
+$569K
3
GE icon
GE Aerospace
GE
+$481K
4
NOC icon
Northrop Grumman
NOC
+$444K
5
PYPL icon
PayPal
PYPL
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFX icon
201
Teleflex
TFX
$5.93B
$246K 0.02%
1,223
-2
-0.2% -$478
MDT icon
202
Medtronic
MDT
$113B
$242K 0.02%
2,996
– –
TT icon
203
Trane Technologies
TT
$98.5B
$239K 0.02%
1,650
– –
SE icon
204
Sea Limited
SE
$66B
$238K 0.02%
4,250
– –
CDNS icon
205
Cadence Design Systems
CDNS
$93.5B
$237K 0.02%
1,450
– –
LIN icon
206
Linde
LIN
$234B
$235K 0.02%
870
– –
CCI icon
207
Crown Castle
CCI
$33.1B
$233K 0.02%
1,611
– –
CMI icon
208
Cummins
CMI
$83.2B
$233K 0.02%
1,147
– –
NOW icon
209
ServiceNow
NOW
$120B
$233K 0.02%
3,080
– –
VRTX icon
210
Vertex Pharmaceuticals
VRTX
$125B
$232K 0.02%
800
– –
XLP icon
211
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$232K 0.02%
+3,480
New +$255K
IJH icon
212
iShares Core S&P Mid-Cap ETF
IJH
$121B
$230K 0.02%
5,245
– –
HSY icon
213
Hershey
HSY
$37.7B
$220K 0.02%
1,000
– –
TSM icon
214
TSMC
TSM
$1.95T
$220K 0.02%
3,204
+32
+1% +$2.65K
MTCH icon
215
Match Group
MTCH
$9.24B
$219K 0.02%
4,590
– –
CVS icon
216
CVS Health
CVS
$138B
$215K 0.02%
2,254
+35
+2% +$3.46K
MPT
217
Medical Properties Trust
MPT
$2.88B
$215K 0.02%
18,123
-2
-0% -$30
QQQ icon
218
Invesco QQQ Trust
QQQ
$438B
$214K 0.02%
802
– –
GPN icon
219
Global Payments
GPN
$23.9B
$212K 0.02%
1,961
– –
NEOG icon
220
Neogen
NEOG
$2B
$210K 0.02%
+15,020
New +$302K
BAX icon
221
Baxter International
BAX
$12.8B
$207K 0.02%
3,835
– –
BF.B icon
222
Brown-Forman Class B
BF.B
$13.6B
$206K 0.02%
3,100
– –
EXC icon
223
Exelon
EXC
$48.4B
$206K 0.02%
5,500
– –
XLU icon
224
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$204K 0.02%
6,214
– –
AMP icon
225
Ameriprise Financial
AMP
$48.1B
$202K 0.02%
803
-1,000
-55% -$263K
6 7 8
9
10

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HIG
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LFDLE
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PRIG
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GC
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Charles D. Hyman's Q3 2022 Portfolio in Review

As of Q3 2022, Charles D. Hyman held 242 positions worth $1.3B, down 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q3 2022 filing shows 5 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Neogen: 15,020 shares worth $210K. The largest sale was Deere & Co, an estimated $682K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q3 2022 buy was Neogen: 15,020 shares worth $210K.
  • Charles D. Hyman added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $3.75M increase.
  • Charles D. Hyman's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $682K.
  • Charles D. Hyman fully exited GE Aerospace in Q3 2022, selling an estimated $481K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.3B portfolio in Q3 2022.
  • Charles D. Hyman opened 5 new positions and closed 10 in Q3 2022.
  • Charles D. Hyman's portfolio value fell 5.3% quarter-over-quarter to $1.3B.

Based on Charles D. Hyman's 13F filing for Q3 2022, filed 9 Nov 2022.