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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
-18.71%
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
$797M
AUM Growth
-$224M
Cap. Flow
-$13.5M
Cap. Flow %
-1.69%
Top 10 Hldgs %
35.71%
Holding
209
New
4
Increased
37
Reduced
112
Closed
24

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.34M
2
BX icon
Blackstone
BX
+$1.22M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$1.11M
4
MRK icon
Merck
MRK
+$731K
5
VZ icon
Verizon
VZ
+$578K

Top Sells

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$1.85M
2
NSC icon
Norfolk Southern
NSC
+$1.12M
3
DE icon
Deere & Co
DE
+$946K
4
ORCL icon
Oracle
ORCL
+$808K
5
MMM icon
3M
MMM
+$752K

Sector Composition

Rank Sector Weight
1 Industrials 17.43%
2 Financials 14.9%
3 Technology 14.55%
4 Consumer Staples 11.9%
5 Healthcare 9.42%
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
$56M 7.03%
306,138
+976
+0.3% +$207K
MSFT icon
2
Microsoft
MSFT
$2.84T
$37.1M 4.65%
234,949
-2,815
-1% -$463K
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$36.3M 4.55%
276,509
-403
-0.1% -$57.2K
INTC icon
4
Intel
INTC
$466B
$25.1M 3.16%
464,452
-2,677
-0.6% -$158K
AAPL icon
5
Apple
AAPL
$4.89T
$24.8M 3.12%
390,344
-3,948
-1% -$290K
MCD icon
6
McDonald's
MCD
$188B
$22.4M 2.81%
135,565
+1,500
+1% +$296K
SO icon
7
Southern Company
SO
$110B
$21.7M 2.72%
400,251
+1,096
+0.3% +$69.4K
MA icon
8
Mastercard
MA
$477B
$20.7M 2.6%
85,695
-67
-0.1% -$19.9K
PEP icon
9
PepsiCo
PEP
$186B
$20.6M 2.59%
171,841
+140
+0.1% +$18.9K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$19.8M 2.49%
75,305
-5,465
-7% -$1.85M
FRPH icon
11
FRP Holdings
FRPH
$449M
$19.7M 2.47%
915,134
+9,996
+1% +$232K
PG icon
12
Procter & Gamble
PG
$343B
$18.1M 2.27%
164,588
-264
-0.2% -$31.7K
COST icon
13
Costco
COST
$415B
$17.3M 2.17%
60,581
+858
+1% +$260K
CSX icon
14
CSX Corp
CSX
$98.6B
$16.6M 2.08%
869,493
-26,946
-3% -$629K
VMC icon
15
Vulcan Materials
VMC
$36.3B
$16.5M 2.08%
152,940
-4,813
-3% -$615K
CAT icon
16
Caterpillar
CAT
$409B
$16.5M 2.07%
142,012
-4,004
-3% -$511K
DE icon
17
Deere & Co
DE
$170B
$15.8M 1.98%
114,147
-5,979
-5% -$946K
VZ icon
18
Verizon
VZ
$194B
$15.7M 1.98%
292,914
+10,104
+4% +$578K
LMT icon
19
Lockheed Martin
LMT
$134B
$14.4M 1.81%
42,553
-497
-1% -$195K
NSC icon
20
Norfolk Southern
NSC
$78.8B
$13.6M 1.71%
93,084
-6,092
-6% -$1.12M
JPM icon
21
JPMorgan Chase
JPM
$939B
$12.7M 1.6%
141,378
+683
+0.5% +$83K
APD icon
22
Air Products & Chemicals
APD
$66.3B
$12.3M 1.54%
61,386
-822
-1% -$187K
RTX icon
23
RTX Corp
RTX
$287B
$12.2M 1.53%
205,594
-6,655
-3% -$563K
DUK icon
24
Duke Energy
DUK
$102B
$12.2M 1.53%
150,611
-1,341
-0.9% -$123K
IBM icon
25
IBM
IBM
$202B
$11.6M 1.45%
109,084
+829
+0.8% +$105K
1
2 3 4 5

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Charles D. Hyman's Q1 2020 Portfolio in Review

As of Q1 2020, Charles D. Hyman held 209 positions worth $797M, down 22% from $1.02B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q1 2020 filing shows 4 new, 37 increased, 112 reduced and 24 closed positions. Its largest new stake was Blackstone: 22,071 shares worth $1.01M. The largest sale was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $1.85M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 19% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q1 2020 buy was Blackstone: 22,071 shares worth $1.01M.
  • Charles D. Hyman added most to Amazon in Q1 2020, an estimated $1.34M increase.
  • Charles D. Hyman's biggest Q1 2020 reduction was State Street SPDR S&P MIDCAP 400 ETF Trust, cutting an estimated $1.85M.
  • Charles D. Hyman fully exited iShare MSCI Eurozone ETF in Q1 2020, selling an estimated $462K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $797M portfolio in Q1 2020.
  • Charles D. Hyman opened 4 new positions and closed 24 in Q1 2020.
  • Charles D. Hyman's portfolio value fell 22% quarter-over-quarter to $797M.

Based on Charles D. Hyman's 13F filing for Q1 2020, filed 30 Apr 2020.