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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
+2.58%
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
$1.5B
AUM Growth
+$31.8M
Cap. Flow
+$15M
Cap. Flow %
1%
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.35M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
INTC icon
Intel
INTC
+$434K
3
COST icon
Costco
COST
+$344K
4
NSC icon
Norfolk Southern
NSC
+$323K
5
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.89%
3 Financials 14.98%
4 Consumer Staples 10.39%
5 Healthcare 8.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANSS
201
DELISTED
Ansys
ANSS
$300K 0.02%
900
-5
-0.6% -$1.41K
IBB icon
202
iShares Biotechnology ETF
IBB
$9.45B
$300K 0.02%
2,319
-156
-6% -$20.4K
TSM icon
203
TSMC
TSM
$1.94T
$298K 0.02%
3,204
– –
BTI icon
204
British American Tobacco
BTI
$136B
$290K 0.02%
8,254
– –
NOW icon
205
ServiceNow
NOW
$120B
$286K 0.02%
3,080
– –
FIS icon
206
Fidelity National Information Services
FIS
$24.2B
$284K 0.02%
5,233
+26
+0.5% +$1.69K
SCHW
207
Charles Schwab
SCHW
$182B
$282K 0.02%
5,381
– –
PNC icon
208
PNC Financial Services
PNC
$99.1B
$276K 0.02%
2,174
– –
CMI icon
209
Cummins
CMI
$83.6B
$274K 0.02%
1,147
– –
EOG icon
210
EOG Resources
EOG
$77.7B
$267K 0.02%
2,331
– –
IEFA icon
211
iShares Core MSCI EAFE ETF
IEFA
$186B
$267K 0.02%
3,992
– –
XLP icon
212
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$260K 0.02%
3,480
– –
HSY icon
213
Hershey
HSY
$37.3B
$254K 0.02%
1,000
– –
SSB icon
214
SouthState Bank Corp
SSB
$10.3B
$252K 0.02%
3,534
– –
VRTX icon
215
Vertex Pharmaceuticals
VRTX
$123B
$252K 0.02%
800
– –
EG icon
216
Everest Group
EG
$15.6B
$251K 0.02%
700
– –
AMP icon
217
Ameriprise Financial
AMP
$47.8B
$246K 0.02%
803
– –
SNA icon
218
Snap-on
SNA
$21.5B
$246K 0.02%
995
-6
-0.6% -$1.47K
RSG icon
219
Republic Services
RSG
$67.4B
$245K 0.02%
1,810
– –
DTE icon
220
DTE Energy
DTE
$29.9B
$241K 0.02%
2,200
– –
IJH icon
221
iShares Core S&P Mid-Cap ETF
IJH
$121B
$237K 0.02%
4,745
-500
-10% -$25.5K
LSTR icon
222
Landstar System
LSTR
$6.03B
$233K 0.02%
1,300
– –
MDT icon
223
Medtronic
MDT
$112B
$233K 0.02%
2,888
-108
-4% -$8.8K
CCI icon
224
Crown Castle
CCI
$34.6B
$230K 0.02%
1,718
+107
+7% +$14.8K
EXC icon
225
Exelon
EXC
$48.1B
$230K 0.02%
5,500
– –
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 Q1 2023 Portfolio in Review

As of Q1 2023, Charles D. Hyman held 246 positions worth $1.5B, up 2.2% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q1 2023 buy was Packaging Corp of America: 31,985 shares worth $4.44M.
  • Charles D. Hyman added most to AbbVie in Q1 2023, an estimated $2.46M increase.
  • Charles D. Hyman's biggest Q1 2023 reduction was PayPal, cutting an estimated $594K.
  • Charles D. Hyman fully exited Archer Daniels Midland in Q1 2023, selling an estimated $225K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2023.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q1 2023.
  • Charles D. Hyman's portfolio value rose 2.2% quarter-over-quarter to $1.5B.

Based on Charles D. Hyman's 13F filing for Q1 2023, filed 4 May 2023.