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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
-1.25%
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
$868M
AUM Growth
-$3.09M
(-0.36%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.85%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
180
New
12
Increased
66
Reduced
47
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mastercard
MA
|
+$4.48M |
| 2 |
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
|
+$1.49M |
| 3 |
JPMorgan Chase
JPM
|
+$1.17M |
| 4 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$800K |
| 5 |
PayPal
PYPL
|
+$790K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$1.19M |
| 2 |
GS.PRB.CL
Goldman Sachs Group Depositary Shares (1/1000 Interest of 6.2% Non-Cum. Prfrd. Stock, Series B) Call
GS.PRB.CL
|
+$1.14M |
| 3 |
HEICO Corp
HEI
|
+$441K |
| 4 |
Boeing
BA
|
+$416K |
| 5 |
Cracker Barrel
CBRL
|
+$398K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 23.33% |
| 2 | Financials | 12.53% |
| 3 | Technology | 8.91% |
| 4 | Consumer Staples | 8.82% |
| 5 | Healthcare | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Berkshire Hathaway Class B
BRK.B
$1.07T
| $56.5M | 6.51% |
282,984
+3,675
| +1% | +$755K |
|
|
2
Boeing
BA
$165B
| $36.8M | 4.24% |
112,295
-1,230
| -1% | -$416K |
|
3
Johnson & Johnson
JNJ
$635B
| $34.3M | 3.96% |
267,827
+2,793
| +1% | +$378K |
|
4
FRP Holdings
FRPH
$449M
| $25.3M | 2.91% |
902,488
-300
| -0% | -$7.62K |
|
|
5
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $25M | 2.88% |
73,217
+2,300
| +3% | +$800K |
|
6
Intel
INTC
$466B
| $23.3M | 2.68% |
446,906
+13,650
| +3% | +$649K |
|
7
Caterpillar
CAT
$409B
| $21.6M | 2.49% |
146,798
+1,275
| +0.9% | +$201K |
|
8
McDonald's
MCD
$188B
| $21.3M | 2.46% |
136,274
-696
| -0.5% | -$115K |
|
9
3M
MMM
$89B
| $19.3M | 2.22% |
105,093
-531
| -0.5% | -$105K |
|
10
Deere & Co
DE
$170B
| $18.6M | 2.15% |
119,889
+1,200
| +1% | +$195K |
|
11
PepsiCo
PEP
$186B
| $18.6M | 2.15% |
170,512
+1,855
| +1% | +$211K |
|
12
Microsoft
MSFT
$2.84T
| $18.5M | 2.13% |
202,718
+6,210
| +3% | +$568K |
|
13
CSX Corp
CSX
$98.6B
| $17.6M | 2.03% |
947,202
-4,710
| -0.5% | -$88K |
|
14
MetLife Inc Floating Rate Series A
MET.PRA
$504M
| $17.4M | 2.01% |
696,090
+8,200
| +1% | +$203K |
|
15
RTX Corp
RTX
$287B
| $17.3M | 1.99% |
218,181
+9,216
| +4% | +$761K |
|
16
Emerson Electric
EMR
$82.9B
| $17M | 1.95% |
248,225
+6,550
| +3% | +$466K |
|
17
Southern Company
SO
$110B
| $16.1M | 1.86% |
360,482
+14,385
| +4% | +$639K |
|
18
Vulcan Materials
VMC
$36.3B
| $15.6M | 1.8% |
136,568
+5,403
| +4% | +$681K |
|
19
Goldman Sachs Group Inc Depositary Shares
GS.PRA
$570M
| $13.9M | 1.61% |
607,489
+17,700
| +3% | +$395K |
|
20
Apple
AAPL
$4.89T
| $13.8M | 1.59% |
329,596
+4,116
| +1% | +$177K |
|
21
Procter & Gamble
PG
$343B
| $13.4M | 1.54% |
168,677
+220
| +0.1% | +$18.3K |
|
22
Norfolk Southern
NSC
$78.8B
| $13.3M | 1.54% |
98,258
+875
| +0.9% | +$126K |
|
23
ExxonMobil
XOM
$651B
| $12.1M | 1.39% |
162,143
+1,079
| +0.7% | +$86.3K |
|
24
Bristol-Myers Squibb
BMY
$127B
| $11.7M | 1.35% |
184,896
-875
| -0.5% | -$56.3K |
|
25
Verizon
VZ
$194B
| $11.5M | 1.32% |
240,339
+2,497
| +1% | +$125K |
|
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Charles D. Hyman's Q1 2018 Portfolio in Review
As of Q1 2018, Charles D. Hyman held 180 positions worth $868M, down 0.36% from $871M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Charles D. Hyman's Q1 2018 filing shows 12 new, 66 increased, 47 reduced and 3 closed positions. Its largest new stake was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M. The largest sale was GE Aerospace, an estimated $1.19M.
By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 23% a quarter earlier, followed by Financials and Technology.
- Charles D. Hyman's largest Q1 2018 buy was GOLDMAN SACHS GROUP, INC. 5.50% SER J: 56,650 shares worth $1.51M.
- Charles D. Hyman added most to Mastercard in Q1 2018, an estimated $4.48M increase.
- Charles D. Hyman's biggest Q1 2018 reduction was GE Aerospace, cutting an estimated $1.19M.
- Charles D. Hyman fully exited United Parcel Service in Q1 2018, selling an estimated $220K.
- Charles D. Hyman's ten largest holdings make up 33% of its $868M portfolio in Q1 2018.
- Charles D. Hyman opened 12 new positions and closed 3 in Q1 2018.
- Charles D. Hyman's portfolio value fell 0.36% quarter-over-quarter to $868M.
Based on Charles D. Hyman's 13F filing for Q1 2018, filed 7 May 2018.