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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
+9.36%
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
$1.81B
AUM Growth
+$137M
Cap. Flow
-$1.37M
Cap. Flow %
-0.08%
Top 10 Hldgs %
39.21%
Holding
249
New
6
Increased
42
Reduced
65
Closed
1

Top Buys

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$2.29M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$568K
3
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$538K
4
AMZN icon
Amazon
AMZN
+$499K
5
HD icon
Home Depot
HD
+$378K

Top Sells

Rank Stock Value
1
PM icon
Philip Morris
PM
+$1.13M
2
RTX icon
RTX Corp
RTX
+$653K
3
UPS icon
United Parcel Service
UPS
+$512K
4
APD icon
Air Products & Chemicals
APD
+$509K
5
DEO icon
Diageo
DEO
+$454K

Sector Composition

Rank Sector Weight
1 Technology 17.7%
2 Financials 16.75%
3 Industrials 15.34%
4 Consumer Staples 9.42%
5 Healthcare 8.44%
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
$137M 7.6%
326,738
+1,445
+0.4% +$568K
MSFT icon
2
Microsoft
MSFT
$2.84T
$116M 6.43%
276,446
-180
-0.1% -$72.9K
AAPL icon
3
Apple
AAPL
$4.89T
$82.7M 4.57%
482,150
-1,041
-0.2% -$189K
FRPH icon
4
FRP Holdings
FRPH
$449M
$59.5M 3.29%
1,936,892
-2,930
-0.2% -$87.8K
CAT icon
5
Caterpillar
CAT
$409B
$58.8M 3.25%
160,536
-270
-0.2% -$86.3K
VMC icon
6
Vulcan Materials
VMC
$36.3B
$58.6M 3.24%
214,854
-1,005
-0.5% -$248K
COST icon
7
Costco
COST
$415B
$53.3M 2.95%
72,763
-135
-0.2% -$96.4K
MA icon
8
Mastercard
MA
$477B
$49.8M 2.75%
103,357
-105
-0.1% -$48K
JNJ icon
9
Johnson & Johnson
JNJ
$635B
$47.9M 2.65%
303,032
-1,502
-0.5% -$239K
MCD icon
10
McDonald's
MCD
$188B
$45M 2.49%
159,463
+13
+0% +$3.78K
MDY icon
11
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$42.7M 2.36%
76,737
+1,039
+1% +$538K
ORCL icon
12
Oracle
ORCL
$331B
$40.7M 2.25%
324,040
-1,339
-0.4% -$153K
HD icon
13
Home Depot
HD
$332B
$39.4M 2.18%
102,770
+1,036
+1% +$378K
DE icon
14
Deere & Co
DE
$170B
$38.3M 2.11%
93,133
-40
-0% -$15.3K
JPM icon
15
JPMorgan Chase
JPM
$939B
$37.3M 2.06%
186,171
-330
-0.2% -$59.5K
PEP icon
16
PepsiCo
PEP
$186B
$33.6M 1.86%
191,968
-1,555
-0.8% -$262K
SO icon
17
Southern Company
SO
$110B
$32.2M 1.78%
448,632
+1,398
+0.3% +$96.5K
EMR icon
18
Emerson Electric
EMR
$82.9B
$30.7M 1.7%
270,334
+107
+0% +$11K
PG icon
19
Procter & Gamble
PG
$343B
$30.1M 1.66%
185,361
+334
+0.2% +$52.4K
CSX icon
20
CSX Corp
CSX
$98.6B
$29.6M 1.64%
798,687
-725
-0.1% -$26.5K
PSX icon
21
Phillips 66
PSX
$82.9B
$27.7M 1.53%
169,771
+35
+0% +$5.04K
MRK icon
22
Merck
MRK
$324B
$24.7M 1.37%
187,391
+1,315
+0.7% +$162K
NSC icon
23
Norfolk Southern
NSC
$78.8B
$24.3M 1.34%
95,176
+460
+0.5% +$114K
CVX icon
24
Chevron
CVX
$388B
$21.6M 1.19%
137,014
+374
+0.3% +$56.4K
AFL icon
25
Aflac
AFL
$63.9B
$21.4M 1.18%
249,495
+1,950
+0.8% +$160K
1
2 3 4 5

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Charles D. Hyman's Q1 2024 Portfolio in Review

As of Q1 2024, Charles D. Hyman held 249 positions worth $1.81B, up 8.2% from $1.67B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 2.8%. Charles D. Hyman opened 6 new positions and exited 1, leaving the 249-position portfolio largely intact.

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

  • Charles D. Hyman's largest Q1 2024 buy was State Street Industrial Select Sector SPDR ETF: 1,743 shares worth $220K.
  • Charles D. Hyman added most to Intuitive Surgical in Q1 2024, an estimated $2.29M increase.
  • Charles D. Hyman's biggest Q1 2024 reduction was Philip Morris, cutting an estimated $1.13M.
  • Charles D. Hyman fully exited Yum China in Q1 2024, selling an estimated $212K.
  • Charles D. Hyman's ten largest holdings make up 39% of its $1.81B portfolio in Q1 2024.
  • Charles D. Hyman opened 6 new positions and closed 1 in Q1 2024.
  • Charles D. Hyman's portfolio value rose 8.2% quarter-over-quarter to $1.81B.

Based on Charles D. Hyman's 13F filing for Q1 2024, filed 7 May 2024.