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TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+9.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.59M
Cap. Flow
-$12.2M
Cap. Flow %
-7.16%
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
64
Closed
3

Top Buys

Rank Stock Value
1
KD icon
Kyndryl
KD
+$5.16K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$1.54M
2
MAS icon
Masco
MAS
+$556K
3
LLY icon
Eli Lilly
LLY
+$532K
4
ABT icon
Abbott
ABT
+$444K
5
ITW icon
Illinois Tool Works
ITW
+$441K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.71%
2 Consumer Staples 15.34%
3 Healthcare 14.9%
4 Industrials 11.79%
5 Real Estate 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$18.5M 10.86%
111,260
-9,000
-7% -$1.54M
COST icon
2
Costco
COST
$417B
$6.33M 3.71%
11,147
-800
-7% -$410K
SPY icon
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.92M 3.46%
12,456
-400
-3% -$184K
ETN icon
4
Eaton
ETN
$155B
$5.64M 3.3%
32,612
-1,825
-5% -$302K
NUE icon
5
Nucor
NUE
$53.9B
$5.32M 3.12%
46,616
-2,200
-5% -$241K
ITW icon
6
Illinois Tool Works
ITW
$79.4B
$4.4M 2.58%
17,823
-1,900
-10% -$441K
JNJ icon
7
Johnson & Johnson
JNJ
$609B
$4.38M 2.57%
25,622
-2,600
-9% -$426K
SYY icon
8
Sysco
SYY
$39.1B
$4.3M 2.52%
54,760
-5,000
-8% -$385K
IRBT
9
DELISTED
iRobot
IRBT
$4.12M 2.41%
62,505
– –
XOM icon
10
ExxonMobil
XOM
$611B
$3.92M 2.29%
64,020
– –
SPG icon
11
Simon Property Group
SPG
$74.2B
$3.54M 2.07%
22,152
-1,225
-5% -$187K
MCD icon
12
McDonald's
MCD
$190B
$3.52M 2.06%
13,115
-1,200
-8% -$303K
PG icon
13
Procter & Gamble
PG
$349B
$3.48M 2.04%
21,287
-2,367
-10% -$351K
MAS icon
14
Masco
MAS
$15.9B
$3.19M 1.87%
45,447
-8,600
-16% -$556K
ABT icon
15
Abbott
ABT
$175B
$3.09M 1.81%
21,942
-3,469
-14% -$444K
BAC icon
16
Bank of America
BAC
$430B
$3.02M 1.77%
67,981
-5,110
-7% -$233K
KO icon
17
Coca-Cola
KO
$351B
$3M 1.76%
50,761
-2,000
-4% -$111K
WY icon
18
Weyerhaeuser
WY
$17.7B
$3M 1.76%
72,969
-4,000
-5% -$152K
ABBV icon
19
AbbVie
ABBV
$450B
$3M 1.76%
22,157
-2,800
-11% -$331K
EMR icon
20
Emerson Electric
EMR
$78.2B
$2.91M 1.71%
31,336
-1,600
-5% -$151K
SCI icon
21
Service Corp International
SCI
$10.9B
$2.88M 1.69%
40,566
-3,000
-7% -$199K
FUN icon
22
Cedar Fair
FUN
$1.79B
$2.77M 1.63%
55,426
-2,600
-4% -$124K
APD icon
23
Air Products & Chemicals
APD
$65.8B
$2.77M 1.62%
9,091
-800
-8% -$235K
CMCSA icon
24
Comcast
CMCSA
$85B
$2.55M 1.49%
50,651
-4,600
-8% -$240K
COP icon
25
ConocoPhillips
COP
$140B
$2.54M 1.49%
35,258
– –
1
2 3 4 5

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Truehand Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Truehand Inc held 194 positions worth $171M, up 0.94% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc withdrew a net $12.2M in Q4 2021, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $54K position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.

Against the trend, Truehand Inc opened a new position in Kyndryl worth $4K.

  • Truehand Inc's largest Q4 2021 buy was Kyndryl: 239 shares worth $4K.
  • Truehand Inc's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.54M.
  • Truehand Inc fully exited Boeing in Q4 2021, selling an estimated $54K.
  • Truehand Inc's ten largest holdings make up 37% of its $171M portfolio in Q4 2021.
  • Truehand Inc opened 1 new position and closed 3 in Q4 2021.
  • Truehand Inc's portfolio value rose 0.94% quarter-over-quarter to $171M.

Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.