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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
+0.94%
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
$1.58B
AUM Growth
+$5.99M
Cap. Flow
+$19.9M
Cap. Flow %
1.26%
Top 10 Hldgs %
36.88%
Holding
248
New
13
Increased
66
Reduced
50
Closed
7

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$4.75M
2
VZ icon
Verizon
VZ
+$3.9M
3
CRM icon
Salesforce
CRM
+$2.38M
4
HEI icon
HEICO Corp
HEI
+$2.09M
5
GS icon
Goldman Sachs
GS
+$1.56M

Top Sells

Rank Stock Value
1
T icon
AT&T
T
+$3.12M
2
PYPL icon
PayPal
PYPL
+$2.24M
3
WCC
WESCO International
WCC
+$2.05M
4
CERN
Cerner Corp
CERN
+$794K
5
META icon
Meta Platforms (Facebook)
META
+$711K

Sector Composition

Rank Sector Weight
1 Industrials 16.37%
2 Technology 16.29%
3 Financials 15.99%
4 Consumer Staples 10.19%
5 Healthcare 8.32%
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
$115M 7.28%
326,853
+2,351
+0.7% +$760K
MSFT icon
2
Microsoft
MSFT
$2.84T
$83.3M 5.26%
270,081
+2,242
+0.8% +$675K
AAPL icon
3
Apple
AAPL
$4.89T
$82.7M 5.22%
473,570
+1,426
+0.3% +$240K
FRPH icon
4
FRP Holdings
FRPH
$449M
$55.2M 3.48%
1,908,830
+5,316
+0.3% +$151K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$54.2M 3.42%
305,794
+5,015
+2% +$853K
COST icon
6
Costco
COST
$415B
$42.9M 2.71%
74,465
+88
+0.1% +$46.2K
DE icon
7
Deere & Co
DE
$170B
$39.7M 2.51%
95,538
+560
+0.6% +$215K
MCD icon
8
McDonald's
MCD
$188B
$38.2M 2.41%
154,487
+1,606
+1% +$400K
MDY icon
9
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$37M 2.34%
75,522
-116
-0.2% -$56.4K
VMC icon
10
Vulcan Materials
VMC
$36.3B
$35.7M 2.25%
194,085
+304
+0.2% +$56.7K
CAT icon
11
Caterpillar
CAT
$409B
$35.5M 2.24%
159,286
+763
+0.5% +$160K
SO icon
12
Southern Company
SO
$110B
$33.3M 2.11%
459,855
+6,758
+1% +$458K
MA icon
13
Mastercard
MA
$477B
$32.5M 2.05%
91,056
+895
+1% +$322K
PEP icon
14
PepsiCo
PEP
$186B
$31.7M 2%
189,599
+539
+0.3% +$90.5K
CSX icon
15
CSX Corp
CSX
$98.6B
$31.7M 2%
846,601
+305
+0% +$10.8K
NSC icon
16
Norfolk Southern
NSC
$78.8B
$29.3M 1.85%
102,701
-415
-0.4% -$114K
PG icon
17
Procter & Gamble
PG
$343B
$28.4M 1.79%
186,032
+3,026
+2% +$473K
HD icon
18
Home Depot
HD
$332B
$28.1M 1.77%
93,875
-2,031
-2% -$705K
EMR icon
19
Emerson Electric
EMR
$82.9B
$27.3M 1.73%
278,753
+2,339
+0.8% +$221K
VZ icon
20
Verizon
VZ
$194B
$25.3M 1.59%
495,746
+73,711
+17% +$3.9M
JPM icon
21
JPMorgan Chase
JPM
$939B
$24.8M 1.56%
181,662
+1,520
+0.8% +$224K
ORCL icon
22
Oracle
ORCL
$331B
$24.5M 1.55%
295,974
+550
+0.2% +$44.5K
FCX icon
23
Freeport-McMoran
FCX
$90B
$23.7M 1.5%
476,454
+1,950
+0.4% +$86.4K
INTC icon
24
Intel
INTC
$466B
$22.5M 1.42%
454,585
-6,904
-1% -$342K
CVX icon
25
Chevron
CVX
$388B
$21.8M 1.38%
133,797
+2,259
+2% +$324K
1
2 3 4 5

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Charles D. Hyman's Q1 2022 Portfolio in Review

As of Q1 2022, Charles D. Hyman held 248 positions worth $1.58B, up 0.38% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q1 2022 filing shows 13 new, 66 increased, 50 reduced and 7 closed positions. Its largest new stake was Arista Networks: 20,492 shares worth $712K. The largest sale was AT&T, an estimated $3.12M.

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

  • Charles D. Hyman's largest Q1 2022 buy was Arista Networks: 20,492 shares worth $712K.
  • Charles D. Hyman added most to Starbucks in Q1 2022, an estimated $4.75M increase.
  • Charles D. Hyman's biggest Q1 2022 reduction was PayPal, cutting an estimated $2.24M.
  • Charles D. Hyman fully exited AT&T in Q1 2022, selling an estimated $3.12M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.58B portfolio in Q1 2022.
  • Charles D. Hyman opened 13 new positions and closed 7 in Q1 2022.
  • Charles D. Hyman's portfolio value rose 0.38% quarter-over-quarter to $1.58B.

Based on Charles D. Hyman's 13F filing for Q1 2022, filed 9 May 2022.