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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
+4.32%
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
$958M
AUM Growth
-$14.4M
Cap. Flow
-$46.7M
Cap. Flow %
-4.88%
Top 10 Hldgs %
33.58%
Holding
201
New
12
Increased
73
Reduced
53
Closed
12

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.47M
2
DOW icon
Dow Inc
DOW
+$762K
3
IBM icon
IBM
IBM
+$744K
4
AAPL icon
Apple
AAPL
+$632K
5
VMC icon
Vulcan Materials
VMC
+$503K

Top Sells

Rank Stock Value
1
MET.PRA icon
MetLife Inc Floating Rate Series A
MET.PRA
+$16.5M
2
GS.PRA icon
Goldman Sachs Group Inc Depositary Shares
GS.PRA
+$11.9M
3
GS.PRJ
GOLDMAN SACHS GROUP, INC. 5.50% SER J
GS.PRJ
+$9.54M
4
MS.PRA icon
Morgan Stanley Series A Preferred Stock
MS.PRA
+$5.71M
5
MS.PRI icon
Morgan Stanley Series I Preferred Stock
MS.PRI
+$4.43M

Sector Composition

Rank Sector Weight
1 Industrials 22.55%
2 Financials 14.73%
3 Technology 11.23%
4 Consumer Staples 8.87%
5 Healthcare 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.07T
$64.7M 6.75%
303,657
+7,110
+2% +$1.47M
JNJ icon
2
Johnson & Johnson
JNJ
$635B
$39M 4.07%
280,309
+792
+0.3% +$110K
BA icon
3
Boeing
BA
$165B
$36.8M 3.84%
101,145
-2,743
-3% -$1M
MSFT icon
4
Microsoft
MSFT
$2.84T
$31.3M 3.27%
233,611
+3,176
+1% +$403K
MCD icon
5
McDonald's
MCD
$188B
$28.2M 2.94%
135,683
+271
+0.2% +$53.7K
MDY icon
6
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$27.8M 2.9%
78,485
-205
-0.3% -$71.6K
FRPH icon
7
FRP Holdings
FRPH
$449M
$25.3M 2.64%
907,488
-2,000
-0.2% -$49.3K
CSX icon
8
CSX Corp
CSX
$98.6B
$23.2M 2.43%
901,359
-6,840
-0.8% -$176K
PEP icon
9
PepsiCo
PEP
$186B
$22.8M 2.38%
173,976
-50
-0% -$6.41K
INTC icon
10
Intel
INTC
$466B
$22.6M 2.36%
471,909
+1,653
+0.4% +$82K
MA icon
11
Mastercard
MA
$477B
$22.5M 2.35%
85,170
+15
+0% +$3.75K
SO icon
12
Southern Company
SO
$110B
$22.3M 2.32%
402,666
+1,405
+0.4% +$75.2K
VMC icon
13
Vulcan Materials
VMC
$36.3B
$21.5M 2.24%
156,558
+3,938
+3% +$503K
CAT icon
14
Caterpillar
CAT
$409B
$20.1M 2.1%
147,788
+650
+0.4% +$85.9K
NSC icon
15
Norfolk Southern
NSC
$78.8B
$20.1M 2.1%
100,900
– –
DE icon
16
Deere & Co
DE
$170B
$20.1M 2.1%
121,317
-700
-0.6% -$109K
AAPL icon
17
Apple
AAPL
$4.89T
$19.5M 2.03%
393,976
+12,980
+3% +$632K
PG icon
18
Procter & Gamble
PG
$343B
$18.4M 1.92%
167,666
-181
-0.1% -$19.3K
RTX icon
19
RTX Corp
RTX
$287B
$18.1M 1.89%
221,248
-643
-0.3% -$53.8K
EMR icon
20
Emerson Electric
EMR
$82.9B
$16.6M 1.74%
249,250
-435
-0.2% -$29.1K
VZ icon
21
Verizon
VZ
$194B
$15.9M 1.66%
278,888
+1,486
+0.5% +$85.6K
MMM icon
22
3M
MMM
$89B
$15.8M 1.65%
109,280
-179
-0.2% -$27.6K
JPM icon
23
JPMorgan Chase
JPM
$939B
$14.4M 1.5%
128,611
+2,525
+2% +$278K
APD icon
24
Air Products & Chemicals
APD
$66.3B
$14.2M 1.49%
62,898
-35
-0.1% -$7.25K
IBM icon
25
IBM
IBM
$202B
$14M 1.46%
106,125
+5,661
+6% +$744K
1
2 3 4 5

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Charles D. Hyman's Q2 2019 Portfolio in Review

As of Q2 2019, Charles D. Hyman held 201 positions worth $958M, down 1.5% from $973M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Charles D. Hyman withdrew a net $46.7M in Q2 2019, closing 12 positions and reducing 53 holdings. Its most notable exit was MetLife Inc Floating Rate Series A, an estimated $16.5M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 23% of assets, up from 22% a quarter earlier, followed by Financials and Technology.

Against the trend, Charles D. Hyman opened a new position in Dow Inc worth $712K.

  • Charles D. Hyman's largest Q2 2019 buy was Dow Inc: 14,435 shares worth $712K.
  • Charles D. Hyman added most to Berkshire Hathaway Class B in Q2 2019, an estimated $1.47M increase.
  • Charles D. Hyman's biggest Q2 2019 reduction was Boeing, cutting an estimated $1M.
  • Charles D. Hyman fully exited MetLife Inc Floating Rate Series A in Q2 2019, selling an estimated $16.5M.
  • Charles D. Hyman's ten largest holdings make up 34% of its $958M portfolio in Q2 2019.
  • Charles D. Hyman opened 12 new positions and closed 12 in Q2 2019.
  • Charles D. Hyman's portfolio value fell 1.5% quarter-over-quarter to $958M.

Based on Charles D. Hyman's 13F filing for Q2 2019, filed 24 Jul 2019.