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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
+14.24%
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
$1.47B
AUM Growth
+$165M
Cap. Flow
-$861K
Cap. Flow %
-0.06%
Top 10 Hldgs %
35.57%
Holding
245
New
13
Increased
39
Reduced
65
Closed
5

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$2.08M
2
GLD icon
SPDR Gold Trust
GLD
+$861K
3
T icon
AT&T
T
+$777K
4
SDS icon
ProShares UltraShort S&P500
SDS
+$581K
5
BAC icon
Bank of America
BAC
+$429K

Top Sells

Rank Stock Value
1
VZ icon
Verizon
VZ
+$1.05M
2
B
Barrick Mining
B
+$955K
3
PYPL icon
PayPal
PYPL
+$844K
4
INTC icon
Intel
INTC
+$807K
5
CRM icon
Salesforce
CRM
+$595K

Sector Composition

Rank Sector Weight
1 Industrials 16.94%
2 Financials 15.54%
3 Technology 13.88%
4 Consumer Staples 10.52%
5 Healthcare 9.52%
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
$101M 6.87%
325,993
-463
-0.1% -$138K
MSFT icon
2
Microsoft
MSFT
$2.84T
$64.6M 4.41%
269,450
-2,118
-0.8% -$508K
AAPL icon
3
Apple
AAPL
$4.89T
$61.4M 4.19%
472,620
+420
+0.1% +$60K
JNJ icon
4
Johnson & Johnson
JNJ
$635B
$54.3M 3.7%
307,265
+268
+0.1% +$46.3K
FRPH icon
5
FRP Holdings
FRPH
$449M
$52.1M 3.55%
1,933,534
+214
+0% +$6.11K
MCD icon
6
McDonald's
MCD
$188B
$40.5M 2.76%
153,684
+185
+0.1% +$48.8K
DE icon
7
Deere & Co
DE
$170B
$39.6M 2.7%
92,343
-65
-0.1% -$26.4K
CAT icon
8
Caterpillar
CAT
$409B
$38.4M 2.62%
160,132
-164
-0.1% -$35.7K
VMC icon
9
Vulcan Materials
VMC
$36.3B
$35.5M 2.42%
202,561
+23
+0% +$3.93K
PEP icon
10
PepsiCo
PEP
$186B
$34.5M 2.35%
191,010
-16
-0% -$2.85K
COST icon
11
Costco
COST
$415B
$33.7M 2.3%
73,737
-672
-0.9% -$328K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$33.5M 2.28%
75,562
-20
-0% -$8.84K
SO icon
13
Southern Company
SO
$110B
$32M 2.19%
448,699
-668
-0.1% -$44.7K
MA icon
14
Mastercard
MA
$477B
$32M 2.18%
91,906
+80
+0.1% +$26.3K
HD icon
15
Home Depot
HD
$332B
$31M 2.11%
98,168
+25
+0% +$7.62K
PG icon
16
Procter & Gamble
PG
$343B
$27.8M 1.9%
183,570
-24
-0% -$3.36K
EMR icon
17
Emerson Electric
EMR
$82.9B
$26.6M 1.81%
276,850
+1,672
+0.6% +$150K
CSX icon
18
CSX Corp
CSX
$98.6B
$25.5M 1.74%
823,886
-4,305
-0.5% -$129K
NSC icon
19
Norfolk Southern
NSC
$78.8B
$24.9M 1.7%
101,221
-51
-0.1% -$12.1K
ORCL icon
20
Oracle
ORCL
$331B
$24.9M 1.7%
305,121
+2,850
+0.9% +$217K
JPM icon
21
JPMorgan Chase
JPM
$939B
$24.5M 1.67%
182,555
-25
-0% -$3.17K
CVX icon
22
Chevron
CVX
$388B
$24.2M 1.65%
134,884
-125
-0.1% -$21.8K
LMT icon
23
Lockheed Martin
LMT
$134B
$21.9M 1.49%
45,048
– –
MRK icon
24
Merck
MRK
$324B
$19.3M 1.32%
174,308
+1,797
+1% +$184K
APD icon
25
Air Products & Chemicals
APD
$66.3B
$19M 1.3%
61,614
-104
-0.2% -$29.3K
1
2 3 4 5

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Charles D. Hyman's Q4 2022 Portfolio in Review

As of Q4 2022, Charles D. Hyman held 245 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Charles D. Hyman's Q4 2022 filing shows 13 new, 39 increased, 65 reduced and 5 closed positions. Its largest new stake was AT&T: 43,390 shares worth $799K. The largest sale was Verizon, an estimated $1.05M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

  • Charles D. Hyman's largest Q4 2022 buy was AT&T: 43,390 shares worth $799K.
  • Charles D. Hyman added most to Invesco QQQ Trust in Q4 2022, an estimated $2.08M increase.
  • Charles D. Hyman's biggest Q4 2022 reduction was Verizon, cutting an estimated $1.05M.
  • Charles D. Hyman fully exited Stanley Black & Decker in Q4 2022, selling an estimated $337K.
  • Charles D. Hyman's ten largest holdings make up 36% of its $1.47B portfolio in Q4 2022.
  • Charles D. Hyman opened 13 new positions and closed 5 in Q4 2022.
  • Charles D. Hyman's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Charles D. Hyman's 13F filing for Q4 2022, filed 6 Feb 2023.