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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
-11.55%
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
-$210M
Cap. Flow
-$3.19M
Cap. Flow %
-0.23%
Top 10 Hldgs %
36.74%
Holding
248
New
7
Increased
62
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
HD icon
Home Depot
HD
+$1.36M
2
CRM icon
Salesforce
CRM
+$979K
3
MA icon
Mastercard
MA
+$453K
4
MSFT icon
Microsoft
MSFT
+$411K
5
AFL icon
Aflac
AFL
+$339K

Top Sells

Rank Stock Value
1
ANAT
American National Group, Inc. Common Stock
ANAT
+$2.33M
2
PYPL icon
PayPal
PYPL
+$1.01M
3
SDS icon
ProShares UltraShort S&P500
SDS
+$703K
4
LLY icon
Eli Lilly
LLY
+$552K
5
AMZN icon
Amazon
AMZN
+$531K

Sector Composition

Rank Sector Weight
1 Industrials 15.56%
2 Technology 15.49%
3 Financials 14.82%
4 Consumer Staples 10.94%
5 Healthcare 9.76%
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
$89.5M 6.51%
327,839
+986
+0.3% +$309K
MSFT icon
2
Microsoft
MSFT
$2.84T
$69.8M 5.08%
271,596
+1,515
+0.6% +$411K
AAPL icon
3
Apple
AAPL
$4.89T
$64.5M 4.69%
471,594
-1,976
-0.4% -$299K
FRPH icon
4
FRP Holdings
FRPH
$449M
$57.7M 4.2%
1,910,886
+2,056
+0.1% +$59.9K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$54.5M 3.96%
306,774
+980
+0.3% +$175K
MCD icon
6
McDonald's
MCD
$188B
$38.3M 2.79%
155,177
+690
+0.4% +$170K
COST icon
7
Costco
COST
$415B
$35.6M 2.59%
74,378
-87
-0.1% -$44.1K
SO icon
8
Southern Company
SO
$110B
$32.6M 2.37%
456,882
-2,973
-0.6% -$218K
PEP icon
9
PepsiCo
PEP
$186B
$31.5M 2.29%
188,938
-661
-0.3% -$111K
MDY icon
10
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$31.1M 2.26%
75,217
-305
-0.4% -$138K
MA icon
11
Mastercard
MA
$477B
$29.1M 2.12%
92,371
+1,315
+1% +$453K
CAT icon
12
Caterpillar
CAT
$409B
$28.4M 2.06%
158,607
-679
-0.4% -$143K
DE icon
13
Deere & Co
DE
$170B
$28.3M 2.06%
94,398
-1,140
-1% -$420K
VMC icon
14
Vulcan Materials
VMC
$36.3B
$27.5M 2%
193,723
-362
-0.2% -$59.8K
HD icon
15
Home Depot
HD
$332B
$27M 1.97%
98,465
+4,590
+5% +$1.36M
PG icon
16
Procter & Gamble
PG
$343B
$26.8M 1.95%
186,626
+594
+0.3% +$89.3K
VZ icon
17
Verizon
VZ
$194B
$25.4M 1.85%
501,111
+5,365
+1% +$271K
CSX icon
18
CSX Corp
CSX
$98.6B
$24.4M 1.78%
839,576
-7,025
-0.8% -$229K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$23.3M 1.69%
102,364
-337
-0.3% -$82.8K
EMR icon
20
Emerson Electric
EMR
$82.9B
$22.1M 1.61%
277,913
-840
-0.3% -$74.1K
JPM icon
21
JPMorgan Chase
JPM
$939B
$20.5M 1.49%
181,875
+213
+0.1% +$26.4K
ORCL icon
22
Oracle
ORCL
$331B
$20.4M 1.49%
292,484
-3,490
-1% -$255K
LMT icon
23
Lockheed Martin
LMT
$134B
$19.5M 1.42%
45,383
-125
-0.3% -$54.9K
DUK icon
24
Duke Energy
DUK
$102B
$19.5M 1.42%
181,668
-1,275
-0.7% -$140K
CVX icon
25
Chevron
CVX
$388B
$19.2M 1.4%
132,711
-1,086
-0.8% -$180K
1
2 3 4 5

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Charles D. Hyman's Q2 2022 Portfolio in Review

As of Q2 2022, Charles D. Hyman held 248 positions worth $1.37B, down 13% from $1.58B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q2 2022 filing shows 7 new, 62 increased, 59 reduced and 11 closed positions. Its largest new stake was TSMC: 3,172 shares worth $259K. The largest sale was American National Group, Inc. Common Stock, an estimated $2.33M.

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 Q2 2022 buy was TSMC: 3,172 shares worth $259K.
  • Charles D. Hyman added most to Home Depot in Q2 2022, an estimated $1.36M increase.
  • Charles D. Hyman's biggest Q2 2022 reduction was PayPal, cutting an estimated $1.01M.
  • Charles D. Hyman fully exited American National Group, Inc. Common Stock in Q2 2022, selling an estimated $2.33M.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.37B portfolio in Q2 2022.
  • Charles D. Hyman opened 7 new positions and closed 11 in Q2 2022.
  • Charles D. Hyman's portfolio value fell 13% quarter-over-quarter to $1.37B.

Based on Charles D. Hyman's 13F filing for Q2 2022, filed 2 Aug 2022.