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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
-4.63%
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
$1.3B
AUM Growth
-$73.4M
Cap. Flow
+$1.12M
Cap. Flow %
0.09%
Top 10 Hldgs %
37.12%
Holding
242
New
5
Increased
71
Reduced
70
Closed
10

Top Buys

Rank Stock Value
1
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$3.75M
2
VMC icon
Vulcan Materials
VMC
+$1.43M
3
MRK icon
Merck
MRK
+$1.26M
4
PSX icon
Phillips 66
PSX
+$1.05M
5
AFL icon
Aflac
AFL
+$783K

Top Sells

Rank Stock Value
1
DE icon
Deere & Co
DE
+$682K
2
SO icon
Southern Company
SO
+$569K
3
GE icon
GE Aerospace
GE
+$481K
4
NOC icon
Northrop Grumman
NOC
+$444K
5
PYPL icon
PayPal
PYPL
+$437K

Sector Composition

Rank Sector Weight
1 Industrials 15.47%
2 Technology 15.08%
3 Financials 15.08%
4 Consumer Staples 10.78%
5 Healthcare 9.6%
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
$87.2M 6.7%
326,456
-1,383
-0.4% -$394K
AAPL icon
2
Apple
AAPL
$4.89T
$65.3M 5.02%
472,200
+606
+0.1% +$95.1K
MSFT icon
3
Microsoft
MSFT
$2.84T
$63.2M 4.86%
271,568
-28
-0% -$7.39K
FRPH icon
4
FRP Holdings
FRPH
$449M
$52.5M 4.04%
1,933,320
+22,434
+1% +$654K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$50.2M 3.86%
306,997
+223
+0.1% +$37.7K
MCD icon
6
McDonald's
MCD
$188B
$35.4M 2.72%
153,499
-1,678
-1% -$429K
COST icon
7
Costco
COST
$415B
$35.1M 2.7%
74,409
+31
+0% +$16.1K
VMC icon
8
Vulcan Materials
VMC
$36.3B
$31.9M 2.46%
202,538
+8,815
+5% +$1.43M
PEP icon
9
PepsiCo
PEP
$186B
$31.2M 2.4%
191,026
+2,088
+1% +$360K
DE icon
10
Deere & Co
DE
$170B
$30.9M 2.37%
92,408
-1,990
-2% -$682K
SO icon
11
Southern Company
SO
$110B
$30.6M 2.35%
449,367
-7,515
-2% -$569K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$30.4M 2.33%
75,582
+365
+0.5% +$161K
HD icon
13
Home Depot
HD
$332B
$27.1M 2.08%
98,143
-322
-0.3% -$95K
CAT icon
14
Caterpillar
CAT
$409B
$26.3M 2.02%
160,296
+1,689
+1% +$309K
MA icon
15
Mastercard
MA
$477B
$26.1M 2.01%
91,826
-545
-0.6% -$181K
PG icon
16
Procter & Gamble
PG
$343B
$23.2M 1.78%
183,594
-3,032
-2% -$431K
CSX icon
17
CSX Corp
CSX
$98.6B
$22.1M 1.7%
828,191
-11,385
-1% -$354K
NSC icon
18
Norfolk Southern
NSC
$78.8B
$21.2M 1.63%
101,272
-1,092
-1% -$263K
EMR icon
19
Emerson Electric
EMR
$82.9B
$20.1M 1.55%
275,178
-2,735
-1% -$227K
CVX icon
20
Chevron
CVX
$388B
$19.4M 1.49%
135,009
+2,298
+2% +$350K
JPM icon
21
JPMorgan Chase
JPM
$939B
$19.1M 1.47%
182,580
+705
+0.4% +$80.9K
VZ icon
22
Verizon
VZ
$194B
$18.9M 1.45%
497,481
-3,630
-0.7% -$162K
ORCL icon
23
Oracle
ORCL
$331B
$18.5M 1.42%
302,271
+9,787
+3% +$717K
LMT icon
24
Lockheed Martin
LMT
$134B
$17.4M 1.34%
45,048
-335
-0.7% -$140K
DUK icon
25
Duke Energy
DUK
$102B
$16.6M 1.27%
178,001
-3,667
-2% -$394K
1
2 3 4 5

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Charles D. Hyman's Q3 2022 Portfolio in Review

As of Q3 2022, Charles D. Hyman held 242 positions worth $1.3B, down 5.3% from $1.37B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Charles D. Hyman's Q3 2022 filing shows 5 new, 71 increased, 70 reduced and 10 closed positions. Its largest new stake was Neogen: 15,020 shares worth $210K. The largest sale was Deere & Co, an estimated $682K.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • Charles D. Hyman's largest Q3 2022 buy was Neogen: 15,020 shares worth $210K.
  • Charles D. Hyman added most to iShares MSCI EAFE Growth ETF in Q3 2022, an estimated $3.75M increase.
  • Charles D. Hyman's biggest Q3 2022 reduction was Deere & Co, cutting an estimated $682K.
  • Charles D. Hyman fully exited GE Aerospace in Q3 2022, selling an estimated $481K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.3B portfolio in Q3 2022.
  • Charles D. Hyman opened 5 new positions and closed 10 in Q3 2022.
  • Charles D. Hyman's portfolio value fell 5.3% quarter-over-quarter to $1.3B.

Based on Charles D. Hyman's 13F filing for Q3 2022, filed 9 Nov 2022.