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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
+8.7%
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
$1.37B
AUM Growth
+$117M
Cap. Flow
+$20.3M
Cap. Flow %
1.49%
Top 10 Hldgs %
34.66%
Holding
235
New
4
Increased
50
Reduced
67
Closed
4

Top Buys

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$3.02M
2
ORCL icon
Oracle
ORCL
+$1.87M
3
COST icon
Costco
COST
+$1.75M
4
AAPL icon
Apple
AAPL
+$1.66M
5
MRK icon
Merck
MRK
+$1.37M

Top Sells

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$679K
2
XOM icon
ExxonMobil
XOM
+$626K
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$533K
4
TR icon
Tootsie Roll Industries
TR
+$408K
5
META icon
Meta Platforms (Facebook)
META
+$399K

Sector Composition

Rank Sector Weight
1 Industrials 17.47%
2 Financials 15.74%
3 Technology 15.36%
4 Consumer Staples 9.56%
5 Consumer Discretionary 8.27%
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
$81.5M 5.97%
319,066
+2,334
+0.7% +$567K
MSFT icon
2
Microsoft
MSFT
$2.84T
$63.5M 4.65%
269,217
+2,860
+1% +$664K
AAPL icon
3
Apple
AAPL
$4.89T
$57M 4.18%
466,957
+12,906
+3% +$1.66M
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$48.8M 3.58%
297,153
+3,143
+1% +$509K
FRPH icon
5
FRP Holdings
FRPH
$449M
$47.4M 3.47%
1,924,188
-8,600
-0.4% -$203K
DE icon
6
Deere & Co
DE
$170B
$36.4M 2.67%
97,369
+1,289
+1% +$423K
CAT icon
7
Caterpillar
CAT
$409B
$35.9M 2.63%
154,700
+1,882
+1% +$390K
MDY icon
8
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$35.5M 2.6%
74,556
+1,027
+1% +$468K
MCD icon
9
McDonald's
MCD
$188B
$34.2M 2.51%
152,660
+5,459
+4% +$1.17M
PYPL icon
10
PayPal
PYPL
$49.5B
$33.2M 2.43%
136,680
+11,949
+10% +$3.02M
INTC icon
11
Intel
INTC
$466B
$32.6M 2.38%
508,752
-183
-0% -$10.9K
MA icon
12
Mastercard
MA
$477B
$31.9M 2.33%
89,504
+1,246
+1% +$435K
VMC icon
13
Vulcan Materials
VMC
$36.3B
$31.2M 2.29%
185,023
+5,233
+3% +$849K
SO icon
14
Southern Company
SO
$110B
$27.3M 2%
439,119
+7,911
+2% +$474K
NSC icon
15
Norfolk Southern
NSC
$78.8B
$27.3M 2%
101,534
+1,488
+1% +$377K
HD icon
16
Home Depot
HD
$332B
$27M 1.98%
88,431
+4,561
+5% +$1.26M
CSX icon
17
CSX Corp
CSX
$98.6B
$26.9M 1.97%
838,035
-1,113
-0.1% -$34K
JPM icon
18
JPMorgan Chase
JPM
$939B
$26.6M 1.95%
174,759
+6,077
+4% +$874K
PEP icon
19
PepsiCo
PEP
$186B
$26.1M 1.91%
184,311
+2,380
+1% +$327K
COST icon
20
Costco
COST
$415B
$25.4M 1.86%
71,969
+5,038
+8% +$1.75M
EMR icon
21
Emerson Electric
EMR
$82.9B
$24.4M 1.79%
270,219
+4,359
+2% +$375K
PG icon
22
Procter & Gamble
PG
$343B
$24.1M 1.76%
177,652
+2,729
+2% +$356K
VZ icon
23
Verizon
VZ
$194B
$22.5M 1.65%
387,078
+18,514
+5% +$1.04M
ORCL icon
24
Oracle
ORCL
$331B
$18.7M 1.37%
266,619
+28,851
+12% +$1.87M
APD icon
25
Air Products & Chemicals
APD
$66.3B
$17.6M 1.29%
62,554
+1,278
+2% +$347K
1
2 3 4 5

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HIG
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LFDLE
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Charles D. Hyman's Q1 2021 Portfolio in Review

As of Q1 2021, Charles D. Hyman held 235 positions worth $1.37B, up 9.3% from $1.25B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 3.4%. Charles D. Hyman opened 4 new positions and exited 4, leaving the 235-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2021 buy was Shake Shack: 2,100 shares worth $237K.
  • Charles D. Hyman added most to PayPal in Q1 2021, an estimated $3.02M increase.
  • Charles D. Hyman's biggest Q1 2021 reduction was Wells Fargo, cutting an estimated $679K.
  • Charles D. Hyman fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $533K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.37B portfolio in Q1 2021.
  • Charles D. Hyman opened 4 new positions and closed 4 in Q1 2021.
  • Charles D. Hyman's portfolio value rose 9.3% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q1 2021, filed 28 Apr 2021.