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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
PLD icon
201
Prologis
PLD
$136B
$330K 0.02%
2,534
– –
CMI icon
202
Cummins
CMI
$83.6B
$324K 0.02%
1,100
– –
VEA icon
203
Vanguard FTSE Developed Markets ETF
VEA
$223B
$319K 0.02%
6,359
– –
IBB icon
204
iShares Biotechnology ETF
IBB
$9.45B
$318K 0.02%
2,319
– –
ANSS
205
DELISTED
Ansys
ANSS
$312K 0.02%
900
– –
IEFA icon
206
iShares Core MSCI EAFE ETF
IEFA
$186B
$309K 0.02%
4,167
– –
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$121B
$309K 0.02%
5,090
– –
VLY icon
208
Valley National Bancorp
VLY
$7.9B
$302K 0.02%
37,934
– –
AVY icon
209
Avery Dennison
AVY
$12.8B
$300K 0.02%
1,344
– –
SSB icon
210
SouthState Bank Corp
SSB
$10.3B
$300K 0.02%
3,534
– –
EOG icon
211
EOG Resources
EOG
$77.7B
$298K 0.02%
2,331
– –
SNA icon
212
Snap-on
SNA
$21.5B
$295K 0.02%
995
– –
CHTR icon
213
Charter Communications
CHTR
$17.3B
$292K 0.02%
1,004
– –
FLS icon
214
Flowserve
FLS
$8.94B
$288K 0.02%
6,300
– –
EG icon
215
Everest Group
EG
$15.6B
$278K 0.02%
700
– –
KMI icon
216
Kinder Morgan
KMI
$70.9B
$277K 0.02%
15,082
-1,400
-8% -$24.5K
GWW icon
217
W.W. Grainger
GWW
$64.2B
$275K 0.02%
270
– –
ABCB icon
218
Ameris Bancorp
ABCB
$5.89B
$273K 0.02%
5,644
– –
D icon
219
Dominion Energy
D
$62.1B
$272K 0.02%
5,539
-333
-6% -$15.6K
C icon
220
Citigroup
C
$213B
$270K 0.01%
4,274
– –
XLP icon
221
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$266K 0.01%
3,480
– –
B
222
Barrick Mining
B
$60.9B
$263K 0.01%
15,805
– –
GPN icon
223
Global Payments
GPN
$24.1B
$262K 0.01%
1,961
– –
WBA
224
DELISTED
Walgreens Boots Alliance
WBA
$262K 0.01%
12,099
-1,134
-9% -$25.2K
VFH icon
225
Vanguard Financials ETF
VFH
$13.4B
$253K 0.01%
2,470
– –
6 7 8
9
10

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BPCA
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HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
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LFDLE
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PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
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.