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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
+15.56%
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
$1.04B
AUM Growth
+$240M
Cap. Flow
+$129M
Cap. Flow %
12.4%
Top 10 Hldgs %
35.08%
Holding
220
New
35
Increased
96
Reduced
43
Closed
5

Top Buys

Rank Stock Value
1
FRPH icon
FRP Holdings
FRPH
+$22M
2
HD icon
Home Depot
HD
+$10.9M
3
MSFT icon
Microsoft
MSFT
+$5.51M
4
MRK icon
Merck
MRK
+$4.8M
5
AAPL icon
Apple
AAPL
+$4.33M

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$5.77M
2
RTX icon
RTX Corp
RTX
+$4.03M
3
MMM icon
3M
MMM
+$750K
4
RTN
Raytheon Company
RTN
+$626K
5
CBRL icon
Cracker Barrel
CBRL
+$560K

Sector Composition

Rank Sector Weight
1 Technology 16.27%
2 Industrials 16.24%
3 Financials 14.14%
4 Consumer Staples 10.87%
5 Healthcare 9.14%
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
$56.2M 5.42%
314,726
+8,588
+3% +$1.57M
MSFT icon
2
Microsoft
MSFT
$2.84T
$54M 5.21%
265,295
+30,346
+13% +$5.51M
JNJ icon
3
Johnson & Johnson
JNJ
$635B
$41.6M 4.01%
295,704
+19,195
+7% +$2.8M
AAPL icon
4
Apple
AAPL
$4.89T
$40.7M 3.93%
446,268
+55,924
+14% +$4.33M
FRPH icon
5
FRP Holdings
FRPH
$449M
$40.1M 3.87%
1,978,188
+1,063,054
+116% +$22M
INTC icon
6
Intel
INTC
$466B
$30M 2.9%
501,627
+37,175
+8% +$2.22M
MCD icon
7
McDonald's
MCD
$188B
$27.1M 2.61%
146,720
+11,155
+8% +$2.05M
MA icon
8
Mastercard
MA
$477B
$26M 2.51%
87,973
+2,278
+3% +$642K
PEP icon
9
PepsiCo
PEP
$186B
$24.1M 2.32%
181,983
+10,142
+6% +$1.34M
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$23.9M 2.3%
73,570
-1,735
-2% -$526K
SO icon
11
Southern Company
SO
$110B
$22.4M 2.16%
432,116
+31,865
+8% +$1.77M
VMC icon
12
Vulcan Materials
VMC
$36.3B
$21M 2.03%
181,521
+28,581
+19% +$3.13M
PG icon
13
Procter & Gamble
PG
$343B
$20.7M 2%
173,528
+8,940
+5% +$1.04M
HD icon
14
Home Depot
HD
$332B
$20.2M 1.95%
80,667
+47,569
+144% +$10.9M
COST icon
15
Costco
COST
$415B
$19.9M 1.92%
65,700
+5,119
+8% +$1.56M
VZ icon
16
Verizon
VZ
$194B
$19.7M 1.9%
358,165
+65,251
+22% +$3.67M
CSX icon
17
CSX Corp
CSX
$98.6B
$19.7M 1.9%
849,381
-20,112
-2% -$445K
PYPL icon
18
PayPal
PYPL
$49.5B
$19.4M 1.87%
111,474
+16,353
+17% +$2.26M
CAT icon
19
Caterpillar
CAT
$409B
$19.3M 1.86%
152,624
+10,612
+7% +$1.26M
DE icon
20
Deere & Co
DE
$170B
$18.9M 1.82%
120,017
+5,870
+5% +$851K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$17.9M 1.72%
101,829
+8,745
+9% +$1.48M
LMT icon
22
Lockheed Martin
LMT
$134B
$17.6M 1.7%
48,270
+5,717
+13% +$2.16M
EMR icon
23
Emerson Electric
EMR
$82.9B
$16.4M 1.58%
264,260
+25,540
+11% +$1.45M
JPM icon
24
JPMorgan Chase
JPM
$939B
$15.8M 1.52%
167,965
+26,587
+19% +$2.52M
APD icon
25
Air Products & Chemicals
APD
$66.3B
$14.8M 1.42%
61,179
-207
-0.3% -$47.3K
1
2 3 4 5

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q2 2020 Portfolio in Review

As of Q2 2020, Charles D. Hyman held 220 positions worth $1.04B, up 30% from $797M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman deployed $129M of net new capital in Q2 2020, opening 35 new positions and adding to 96 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was RTX Corp, an estimated $4.03M trimmed.

  • Charles D. Hyman's largest Q2 2020 buy was iShares Expanded Tech-Software Sector ETF: 39,275 shares worth $2.23M.
  • Charles D. Hyman added most to FRP Holdings in Q2 2020, an estimated $22M increase.
  • Charles D. Hyman's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $4.03M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2020, selling an estimated $5.77M.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.04B portfolio in Q2 2020.
  • Charles D. Hyman opened 35 new positions and closed 5 in Q2 2020.
  • Charles D. Hyman's portfolio value rose 30% quarter-over-quarter to $1.04B.

Based on Charles D. Hyman's 13F filing for Q2 2020, filed 6 Aug 2020.