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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
+11.5%
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
$1.25B
AUM Growth
+$118M
Cap. Flow
+$1.02M
Cap. Flow %
0.08%
Top 10 Hldgs %
34.76%
Holding
236
New
12
Increased
60
Reduced
77
Closed
5

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$2.29M
2
AMZN icon
Amazon
AMZN
+$2.18M
3
AAPL icon
Apple
AAPL
+$1.06M
4
AMGN icon
Amgen
AMGN
+$922K
5
HD icon
Home Depot
HD
+$845K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$1.07M
2
VMC icon
Vulcan Materials
VMC
+$969K
3
WBA
Walgreens Boots Alliance
WBA
+$942K
4
KMI icon
Kinder Morgan
KMI
+$699K
5
XOM icon
ExxonMobil
XOM
+$684K

Sector Composition

Rank Sector Weight
1 Industrials 16.58%
2 Technology 15.72%
3 Financials 15.25%
4 Consumer Staples 10.48%
5 Healthcare 8.5%
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
$73.4M 5.88%
316,732
+603
+0.2% +$133K
AAPL icon
2
Apple
AAPL
$4.89T
$60.2M 4.82%
454,051
+8,784
+2% +$1.06M
MSFT icon
3
Microsoft
MSFT
$2.84T
$59.2M 4.74%
266,357
+2,359
+0.9% +$507K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$46.3M 3.7%
294,010
-1,797
-0.6% -$265K
FRPH icon
5
FRP Holdings
FRPH
$449M
$44M 3.52%
1,932,788
-6,300
-0.3% -$138K
MCD icon
6
McDonald's
MCD
$188B
$31.6M 2.53%
147,201
+311
+0.2% +$67.6K
MA icon
7
Mastercard
MA
$477B
$31.5M 2.52%
88,258
+150
+0.2% +$49.9K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30.9M 2.47%
73,529
+330
+0.5% +$127K
PYPL icon
9
PayPal
PYPL
$49.5B
$29.2M 2.34%
124,731
+11,032
+10% +$2.29M
CAT icon
10
Caterpillar
CAT
$409B
$27.8M 2.23%
152,818
+32
+0% +$5.43K
PEP icon
11
PepsiCo
PEP
$186B
$27M 2.16%
181,931
-373
-0.2% -$53K
VMC icon
12
Vulcan Materials
VMC
$36.3B
$26.7M 2.13%
179,790
-6,797
-4% -$969K
SO icon
13
Southern Company
SO
$110B
$26.5M 2.12%
431,208
-743
-0.2% -$44.7K
DE icon
14
Deere & Co
DE
$170B
$25.9M 2.07%
96,080
+445
+0.5% +$111K
CSX icon
15
CSX Corp
CSX
$98.6B
$25.4M 2.03%
839,148
-3,462
-0.4% -$99.5K
INTC icon
16
Intel
INTC
$466B
$25.4M 2.03%
508,935
+7,855
+2% +$384K
COST icon
17
Costco
COST
$415B
$25.2M 2.02%
66,931
+800
+1% +$299K
PG icon
18
Procter & Gamble
PG
$343B
$24.3M 1.95%
174,923
+77
+0% +$10.8K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$23.8M 1.9%
100,046
-1,340
-1% -$305K
HD icon
20
Home Depot
HD
$332B
$22.3M 1.78%
83,870
+3,073
+4% +$845K
VZ icon
21
Verizon
VZ
$194B
$21.7M 1.73%
368,564
+10,539
+3% +$626K
JPM icon
22
JPMorgan Chase
JPM
$939B
$21.4M 1.72%
168,682
+1,099
+0.7% +$123K
EMR icon
23
Emerson Electric
EMR
$82.9B
$21.4M 1.71%
265,860
+2,785
+1% +$207K
LMT icon
24
Lockheed Martin
LMT
$134B
$17M 1.36%
47,779
-409
-0.8% -$150K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$16.7M 1.34%
61,276
+260
+0.4% +$73.2K
1
2 3 4 5

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Charles D. Hyman's Q4 2020 Portfolio in Review

As of Q4 2020, Charles D. Hyman held 236 positions worth $1.25B, up 10% from $1.13B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Charles D. Hyman's Q4 2020 filing shows 12 new, 60 increased, 77 reduced and 5 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K. The largest sale was RTX Corp, an estimated $1.07M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q4 2020 buy was iShares Preferred and Income Securities ETF: 13,830 shares worth $533K.
  • Charles D. Hyman added most to PayPal in Q4 2020, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q4 2020 reduction was RTX Corp, cutting an estimated $1.07M.
  • Charles D. Hyman fully exited Unilever NV New York Registry Shares in Q4 2020, selling an estimated $453K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.25B portfolio in Q4 2020.
  • Charles D. Hyman opened 12 new positions and closed 5 in Q4 2020.
  • Charles D. Hyman's portfolio value rose 10% quarter-over-quarter to $1.25B.

Based on Charles D. Hyman's 13F filing for Q4 2020, filed 8 Feb 2021.