We are live on ! Find out more
CDH

Charles D. Hyman Portfolio holdings

AUM $1.79B
1-Year Est. Return 17.18%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
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
$1.6B
AUM Growth
+$97.4M
Cap. Flow
+$3.5M
Cap. Flow %
0.22%
Top 10 Hldgs %
38.98%
Holding
247
New
5
Increased
46
Reduced
69
Closed
11

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$5.48M
2
ISRG icon
Intuitive Surgical
ISRG
+$2.32M
3
PKG icon
Packaging Corp of America
PKG
+$1.72M
4
WCC
WESCO International
WCC
+$1.18M
5
ORCL icon
Oracle
ORCL
+$1.05M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$6.83M
2
ABBV icon
AbbVie
ABBV
+$2.22M
3
FCX icon
Freeport-McMoran
FCX
+$1.63M
4
VZ icon
Verizon
VZ
+$531K
5
SDS icon
ProShares UltraShort S&P500
SDS
+$501K

Sector Composition

Rank Sector Weight
1 Technology 17.91%
2 Industrials 15.56%
3 Financials 15.11%
4 Consumer Staples 10.06%
5 Healthcare 8.49%
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
$112M 7.03%
328,820
+3,112
+1% +$1.02M
AAPL icon
2
Apple
AAPL
$4.89T
$94.3M 5.91%
485,965
+1,155
+0.2% +$201K
MSFT icon
3
Microsoft
MSFT
$2.84T
$94.1M 5.9%
276,253
+1,348
+0.5% +$422K
FRPH icon
4
FRP Holdings
FRPH
$449M
$55.7M 3.49%
1,936,622
+3,460
+0.2% +$99.1K
JNJ icon
5
Johnson & Johnson
JNJ
$635B
$51.4M 3.22%
310,475
+1,825
+0.6% +$295K
VMC icon
6
Vulcan Materials
VMC
$36.3B
$46.9M 2.94%
208,192
+2,744
+1% +$526K
MCD icon
7
McDonald's
MCD
$188B
$46.2M 2.9%
154,887
+533
+0.3% +$155K
MA icon
8
Mastercard
MA
$477B
$41.8M 2.62%
106,261
+14,615
+16% +$5.48M
CAT icon
9
Caterpillar
CAT
$409B
$39.8M 2.49%
161,765
+1,129
+0.7% +$252K
COST icon
10
Costco
COST
$415B
$39.5M 2.48%
73,414
+378
+0.5% +$191K
ORCL icon
11
Oracle
ORCL
$331B
$38.1M 2.39%
319,723
+10,195
+3% +$1.05M
DE icon
12
Deere & Co
DE
$170B
$37.3M 2.34%
92,076
+3
+0% +$1.15K
MDY icon
13
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$36.2M 2.27%
75,567
-80
-0.1% -$36.4K
PEP icon
14
PepsiCo
PEP
$186B
$36.2M 2.27%
195,321
+2,851
+1% +$532K
SO icon
15
Southern Company
SO
$110B
$31.7M 1.98%
450,569
+3,267
+0.7% +$234K
HD icon
16
Home Depot
HD
$332B
$31M 1.95%
99,939
+891
+0.9% +$263K
PG icon
17
Procter & Gamble
PG
$343B
$28.1M 1.76%
185,441
+2,111
+1% +$318K
CSX icon
18
CSX Corp
CSX
$98.6B
$28M 1.75%
820,512
+3,525
+0.4% +$112K
JPM icon
19
JPMorgan Chase
JPM
$939B
$26.9M 1.69%
184,830
+980
+0.5% +$135K
EMR icon
20
Emerson Electric
EMR
$82.9B
$24.9M 1.56%
275,111
-1,109
-0.4% -$93.3K
NSC icon
21
Norfolk Southern
NSC
$78.8B
$22.6M 1.42%
99,631
-195
-0.2% -$41.4K
CVX icon
22
Chevron
CVX
$388B
$21.5M 1.35%
136,426
+455
+0.3% +$72.9K
MRK icon
23
Merck
MRK
$324B
$21.1M 1.32%
182,465
+3,080
+2% +$350K
LMT icon
24
Lockheed Martin
LMT
$134B
$20.7M 1.3%
44,970
-116
-0.3% -$53.8K
SBUX icon
25
Starbucks
SBUX
$118B
$18.5M 1.16%
186,325
+1,730
+0.9% +$180K
1
2 3 4 5

Similar funds

AT
Arvest Trust Bartlesville, Oklahoma $1.68B AUM 14.24% 1-Year Est. Return
BPCA
Bank Pictet & Cie (Asia) Singapore $1.57B AUM 25.56% 1-Year Est. Return
HIG
Herr Investment Group Austin, Texas $1.5B AUM 29.27% 1-Year Est. Return
H
HoyleCohen San Diego, California $1.32B AUM 27.05% 1-Year Est. Return
LFDLE
La Financiere de L'Echiquier Paris, France $2.29B AUM 37.29% 1-Year Est. Return
PRIG
Payden & Rygel Investment Group Los Angeles, California $1.24B AUM
PO
Private Ocean San Rafael, California $1.13B AUM 11.01% 1-Year Est. Return
GC
Gratus Capital Atlanta, Georgia $2.5B AUM 32.89% 1-Year Est. Return

Charles D. Hyman's Q2 2023 Portfolio in Review

As of Q2 2023, Charles D. Hyman held 247 positions worth $1.6B, up 6.5% from $1.5B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Charles D. Hyman's Q2 2023 filing shows 5 new, 46 increased, 69 reduced and 11 closed positions. Its largest new stake was Intuitive Surgical: 7,670 shares worth $2.62M. The largest sale was PayPal, an estimated $6.83M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

  • Charles D. Hyman's largest Q2 2023 buy was Intuitive Surgical: 7,670 shares worth $2.62M.
  • Charles D. Hyman added most to Mastercard in Q2 2023, an estimated $5.48M increase.
  • Charles D. Hyman's biggest Q2 2023 reduction was AbbVie, cutting an estimated $2.22M.
  • Charles D. Hyman fully exited PayPal in Q2 2023, selling an estimated $6.83M.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.6B portfolio in Q2 2023.
  • Charles D. Hyman opened 5 new positions and closed 11 in Q2 2023.
  • Charles D. Hyman's portfolio value rose 6.5% quarter-over-quarter to $1.6B.

Based on Charles D. Hyman's 13F filing for Q2 2023, filed 8 Aug 2023.