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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
+5.88%
1 Year Est. Return
+17.18%
3 Year Est. Return
+36.79%
5 Year Est. Return
+95.96%
10 Year Est. Return
+199.05%
AUM
$1.43B
AUM Growth
+$65.4M
Cap. Flow
-$6.29M
Cap. Flow %
-0.44%
Top 10 Hldgs %
35.26%
Holding
237
New
6
Increased
24
Reduced
90
Closed
5

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$2.35M
2
AMZN icon
Amazon
AMZN
+$1.64M
3
ORCL icon
Oracle
ORCL
+$1M
4
OGN icon
Organon & Co
OGN
+$462K
5
HD icon
Home Depot
HD
+$433K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$1.15M
2
MMM icon
3M
MMM
+$654K
3
VMC icon
Vulcan Materials
VMC
+$624K
4
MSFT icon
Microsoft
MSFT
+$570K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$484K

Sector Composition

Rank Sector Weight
1 Financials 16.93%
2 Industrials 16.54%
3 Technology 15.87%
4 Consumer Staples 9.42%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
1
Berkshire Hathaway Class B
BRK.B
$1.08T
$88.2M 6.16%
317,335
-1,731
-0.5% -$484K
MSFT icon
2
Microsoft
MSFT
$3.65T
$72.3M 5.05%
266,975
-2,242
-0.8% -$570K
AAPL icon
3
Apple
AAPL
$4.6T
$63.9M 4.46%
466,263
-694
-0.1% -$89.9K
FRPH icon
4
FRP Holdings
FRPH
$425M
$53.2M 3.72%
1,909,830
-14,358
-0.7% -$397K
JNJ icon
5
Johnson & Johnson
JNJ
$644B
$48.6M 3.4%
294,950
-2,203
-0.7% -$365K
PYPL icon
6
PayPal
PYPL
$44.6B
$39.8M 2.78%
136,590
-90
-0.1% -$23.8K
MDY icon
7
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$36.3M 2.54%
73,998
-558
-0.7% -$275K
MCD icon
8
McDonald's
MCD
$179B
$34.8M 2.43%
150,755
-1,905
-1% -$443K
DE icon
9
Deere & Co
DE
$183B
$34M 2.38%
96,419
-950
-1% -$347K
CAT icon
10
Caterpillar
CAT
$375B
$33.6M 2.34%
154,180
-520
-0.3% -$120K
MA icon
11
Mastercard
MA
$497B
$32.4M 2.26%
88,619
-885
-1% -$329K
VMC icon
12
Vulcan Materials
VMC
$32.4B
$31.6M 2.21%
181,534
-3,489
-2% -$624K
HD icon
13
Home Depot
HD
$310B
$28.6M 2%
89,792
+1,361
+2% +$433K
COST icon
14
Costco
COST
$400B
$28.4M 1.99%
71,831
-138
-0.2% -$52.2K
INTC icon
15
Intel
INTC
$562B
$27.5M 1.92%
489,139
-19,613
-4% -$1.15M
PEP icon
16
PepsiCo
PEP
$187B
$27M 1.89%
182,506
-1,805
-1% -$263K
JPM icon
17
JPMorgan Chase
JPM
$943B
$26.9M 1.88%
173,224
-1,535
-0.9% -$241K
NSC icon
18
Norfolk Southern
NSC
$72.6B
$26.9M 1.88%
101,369
-165
-0.2% -$45.5K
CSX icon
19
CSX Corp
CSX
$89.6B
$26.7M 1.87%
832,590
-5,445
-0.6% -$180K
SO icon
20
Southern Company
SO
$102B
$26.5M 1.85%
437,876
-1,243
-0.3% -$79.5K
EMR icon
21
Emerson Electric
EMR
$83.9B
$25.7M 1.79%
266,784
-3,435
-1% -$323K
PG icon
22
Procter & Gamble
PG
$331B
$23.7M 1.66%
175,851
-1,801
-1% -$244K
ORCL icon
23
Oracle
ORCL
$466B
$21.7M 1.52%
279,394
+12,775
+5% +$1M
VZ icon
24
Verizon
VZ
$207B
$21.7M 1.52%
388,102
+1,024
+0.3% +$58.8K
AMZN icon
25
Amazon
AMZN
$2.72T
$18M 1.25%
104,420
+9,860
+10% +$1.64M
1
2 3 4 5

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Charles D. Hyman's Q2 2021 Portfolio in Review

As of Q2 2021, Charles D. Hyman held 237 positions worth $1.43B, up 4.8% from $1.37B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 4.6%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 237-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q2 2021 buy was Organon & Co: 14,020 shares worth $424K.
  • Charles D. Hyman added most to Goldman Sachs in Q2 2021, an estimated $2.35M increase.
  • Charles D. Hyman's biggest Q2 2021 reduction was Intel, cutting an estimated $1.15M.
  • Charles D. Hyman fully exited J.M. Smucker in Q2 2021, selling an estimated $234K.
  • Charles D. Hyman's ten largest holdings make up 35% of its $1.43B portfolio in Q2 2021.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q2 2021.
  • Charles D. Hyman's portfolio value rose 4.8% quarter-over-quarter to $1.43B.

Based on Charles D. Hyman's 13F filing for Q2 2021, filed 5 Aug 2021.