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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
+2.58%
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
$1.5B
AUM Growth
+$31.8M
Cap. Flow
+$15M
Cap. Flow %
1%
Top 10 Hldgs %
36.92%
Holding
246
New
6
Increased
88
Reduced
54
Closed
5

Top Buys

Rank Stock Value
1
PKG icon
Packaging Corp of America
PKG
+$4.35M
2
ABBV icon
AbbVie
ABBV
+$2.46M
3
AAPL icon
Apple
AAPL
+$1.8M
4
MSFT icon
Microsoft
MSFT
+$1.39M
5
BAC icon
Bank of America
BAC
+$1.34M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$594K
2
INTC icon
Intel
INTC
+$434K
3
COST icon
Costco
COST
+$344K
4
NSC icon
Norfolk Southern
NSC
+$323K
5
WFC icon
Wells Fargo
WFC
+$302K

Sector Composition

Rank Sector Weight
1 Technology 16.4%
2 Industrials 15.89%
3 Financials 14.98%
4 Consumer Staples 10.39%
5 Healthcare 8.57%
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 6.71%
325,708
-285
-0.1% -$87.8K
AAPL icon
2
Apple
AAPL
$4.89T
$79.9M 5.34%
484,810
+12,190
+3% +$1.8M
MSFT icon
3
Microsoft
MSFT
$2.84T
$79.3M 5.29%
274,905
+5,455
+2% +$1.39M
FRPH icon
4
FRP Holdings
FRPH
$449M
$55.9M 3.73%
1,933,162
-372
-0% -$10.5K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$47.8M 3.19%
308,650
+1,385
+0.5% +$224K
MCD icon
6
McDonald's
MCD
$188B
$43.2M 2.88%
154,354
+670
+0.4% +$180K
DE icon
7
Deere & Co
DE
$170B
$38M 2.54%
92,073
-270
-0.3% -$112K
CAT icon
8
Caterpillar
CAT
$409B
$36.8M 2.45%
160,636
+504
+0.3% +$122K
COST icon
9
Costco
COST
$415B
$36.3M 2.42%
73,036
-701
-1% -$344K
VMC icon
10
Vulcan Materials
VMC
$36.3B
$35.2M 2.35%
205,448
+2,887
+1% +$513K
PEP icon
11
PepsiCo
PEP
$186B
$35.1M 2.34%
192,470
+1,460
+0.8% +$255K
MDY icon
12
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$34.7M 2.31%
75,647
+85
+0.1% +$39.6K
MA icon
13
Mastercard
MA
$477B
$33.3M 2.22%
91,646
-260
-0.3% -$94.4K
SO icon
14
Southern Company
SO
$110B
$31.1M 2.08%
447,302
-1,397
-0.3% -$94.1K
HD icon
15
Home Depot
HD
$332B
$29.2M 1.95%
99,048
+880
+0.9% +$270K
ORCL icon
16
Oracle
ORCL
$331B
$28.8M 1.92%
309,528
+4,407
+1% +$386K
PG icon
17
Procter & Gamble
PG
$343B
$27.3M 1.82%
183,330
-240
-0.1% -$34.3K
CSX icon
18
CSX Corp
CSX
$98.6B
$24.5M 1.63%
816,987
-6,899
-0.8% -$212K
EMR icon
19
Emerson Electric
EMR
$82.9B
$24.1M 1.61%
276,220
-630
-0.2% -$55.1K
JPM icon
20
JPMorgan Chase
JPM
$939B
$24M 1.6%
183,850
+1,295
+0.7% +$177K
CVX icon
21
Chevron
CVX
$388B
$22.2M 1.48%
135,971
+1,087
+0.8% +$182K
LMT icon
22
Lockheed Martin
LMT
$134B
$21.3M 1.42%
45,086
+38
+0.1% +$17.8K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$21.2M 1.41%
99,826
-1,395
-1% -$323K
SBUX icon
24
Starbucks
SBUX
$118B
$19.2M 1.28%
184,595
-22
-0% -$2.29K
MRK icon
25
Merck
MRK
$324B
$19.1M 1.27%
179,385
+5,077
+3% +$548K
1
2 3 4 5

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HIG
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LFDLE
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PRIG
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Charles D. Hyman's Q1 2023 Portfolio in Review

As of Q1 2023, Charles D. Hyman held 246 positions worth $1.5B, up 2.2% from $1.47B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q1 2023: portfolio turnover was 4.5%. Charles D. Hyman opened 6 new positions and exited 5, leaving the 246-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 14% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q1 2023 buy was Packaging Corp of America: 31,985 shares worth $4.44M.
  • Charles D. Hyman added most to AbbVie in Q1 2023, an estimated $2.46M increase.
  • Charles D. Hyman's biggest Q1 2023 reduction was PayPal, cutting an estimated $594K.
  • Charles D. Hyman fully exited Archer Daniels Midland in Q1 2023, selling an estimated $225K.
  • Charles D. Hyman's ten largest holdings make up 37% of its $1.5B portfolio in Q1 2023.
  • Charles D. Hyman opened 6 new positions and closed 5 in Q1 2023.
  • Charles D. Hyman's portfolio value rose 2.2% quarter-over-quarter to $1.5B.

Based on Charles D. Hyman's 13F filing for Q1 2023, filed 4 May 2023.