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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
+9.85%
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
$1.13B
AUM Growth
+$94.1M
Cap. Flow
+$7.03M
Cap. Flow %
0.62%
Top 10 Hldgs %
35.14%
Holding
227
New
12
Increased
43
Reduced
109
Closed
3

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$6.39M
2
ANAT
American National Group, Inc. Common Stock
ANAT
+$4.63M
3
B
Barrick Mining
B
+$2.05M
4
MRK icon
Merck
MRK
+$1.47M
5
CB icon
Chubb
CB
+$1.05M

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$4.71M
2
CBRL icon
Cracker Barrel
CBRL
+$867K
3
XOM icon
ExxonMobil
XOM
+$806K
4
FRPH icon
FRP Holdings
FRPH
+$802K
5
MMM icon
3M
MMM
+$623K

Sector Composition

Rank Sector Weight
1 Industrials 16.17%
2 Technology 15.93%
3 Financials 14.45%
4 Consumer Staples 11.02%
5 Healthcare 8.89%
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
$67.3M 5.95%
316,129
+1,403
+0.4% +$287K
MSFT icon
2
Microsoft
MSFT
$2.84T
$55.5M 4.91%
263,998
-1,297
-0.5% -$272K
AAPL icon
3
Apple
AAPL
$4.89T
$51.6M 4.56%
445,267
-1,001
-0.2% -$109K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$44M 3.89%
295,807
+103
+0% +$15.2K
FRPH icon
5
FRP Holdings
FRPH
$449M
$40.4M 3.57%
1,939,088
-39,100
-2% -$802K
MCD icon
6
McDonald's
MCD
$188B
$32.2M 2.85%
146,890
+170
+0.1% +$34.9K
MA icon
7
Mastercard
MA
$477B
$29.8M 2.64%
88,108
+135
+0.2% +$43.9K
INTC icon
8
Intel
INTC
$466B
$25.9M 2.29%
501,080
-547
-0.1% -$28.4K
VMC icon
9
Vulcan Materials
VMC
$36.3B
$25.3M 2.24%
186,587
+5,066
+3% +$637K
PEP icon
10
PepsiCo
PEP
$186B
$25.3M 2.23%
182,304
+321
+0.2% +$43.7K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$24.8M 2.19%
73,199
-371
-0.5% -$127K
PG icon
12
Procter & Gamble
PG
$343B
$24.3M 2.15%
174,846
+1,318
+0.8% +$175K
COST icon
13
Costco
COST
$415B
$23.5M 2.08%
66,131
+431
+0.7% +$145K
SO icon
14
Southern Company
SO
$110B
$23.4M 2.07%
431,951
-165
-0% -$8.82K
CAT icon
15
Caterpillar
CAT
$409B
$22.8M 2.02%
152,786
+162
+0.1% +$22.8K
HD icon
16
Home Depot
HD
$332B
$22.4M 1.98%
80,797
+130
+0.2% +$35.2K
PYPL icon
17
PayPal
PYPL
$49.5B
$22.4M 1.98%
113,699
+2,225
+2% +$419K
CSX icon
18
CSX Corp
CSX
$98.6B
$21.8M 1.93%
842,610
-6,771
-0.8% -$167K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$21.7M 1.92%
101,386
-443
-0.4% -$89K
VZ icon
20
Verizon
VZ
$194B
$21.3M 1.88%
358,025
-140
-0% -$8.13K
DE icon
21
Deere & Co
DE
$170B
$21.2M 1.87%
95,635
-24,382
-20% -$4.71M
LMT icon
22
Lockheed Martin
LMT
$134B
$18.5M 1.63%
48,188
-82
-0.2% -$31.3K
APD icon
23
Air Products & Chemicals
APD
$66.3B
$18.2M 1.61%
61,016
-163
-0.3% -$46.9K
EMR icon
24
Emerson Electric
EMR
$82.9B
$17.3M 1.53%
263,075
-1,185
-0.4% -$78.1K
JPM icon
25
JPMorgan Chase
JPM
$939B
$16.1M 1.43%
167,583
-382
-0.2% -$37.5K
1
2 3 4 5

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HIG
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LFDLE
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Charles D. Hyman's Q3 2020 Portfolio in Review

As of Q3 2020, Charles D. Hyman held 227 positions worth $1.13B, up 9.1% from $1.04B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q3 2020 filing shows 12 new, 43 increased, 109 reduced and 3 closed positions. Its largest new stake was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M. The largest sale was Deere & Co, an estimated $4.71M.

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

  • Charles D. Hyman's largest Q3 2020 buy was American National Group, Inc. Common Stock: 63,854 shares worth $4.31M.
  • Charles D. Hyman added most to Freeport-McMoran in Q3 2020, an estimated $6.39M increase.
  • Charles D. Hyman's biggest Q3 2020 reduction was Deere & Co, cutting an estimated $4.71M.
  • Charles D. Hyman fully exited KeyCorp in Q3 2020, selling an estimated $409K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.13B portfolio in Q3 2020.
  • Charles D. Hyman opened 12 new positions and closed 3 in Q3 2020.
  • Charles D. Hyman's portfolio value rose 9.1% quarter-over-quarter to $1.13B.

Based on Charles D. Hyman's 13F filing for Q3 2020, filed 26 Oct 2020.