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TI
Truehand Inc Portfolio holdings
AUM
$171M
Turnover
2.06%
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
(+0.94%)
Cap. Flow
-$12.2M
Cap. Flow % of AUM
Cap. Flow %
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
64
Closed
3
Avg Time Held
2.7
years
Top 10 Avg Time Held
2.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$5.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.54M |
| 2 |
Masco
MAS
|
+$556K |
| 3 |
Eli Lilly
LLY
|
+$532K |
| 4 |
Abbott
ABT
|
+$444K |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.83T
| $18.5M | 10.86% |
111,260
-9,000
| -7% | -$1.54M |
2018 Q4
12 quarters
|
|
2
Costco
COST
$441B
| $6.33M | 3.71% |
11,147
-800
| -7% | -$410K |
2018 Q4
12 quarters
|
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$817B
| $5.92M | 3.46% |
12,456
-400
| -3% | -$184K |
2018 Q4
12 quarters
|
|
4
Eaton
ETN
$152B
| $5.64M | 3.3% |
32,612
-1,825
| -5% | -$302K |
2018 Q4
12 quarters
|
|
5
Nucor
NUE
$59.2B
| $5.32M | 3.12% |
46,616
-2,200
| -5% | -$241K |
2018 Q4
12 quarters
|
|
|
6
Illinois Tool Works
ITW
$76.9B
| $4.4M | 2.58% |
17,823
-1,900
| -10% | -$441K |
2018 Q4
12 quarters
|
|
7
Johnson & Johnson
JNJ
$612B
| $4.38M | 2.57% |
25,622
-2,600
| -9% | -$426K |
2018 Q4
12 quarters
|
|
8
Sysco
SYY
$40.1B
| $4.3M | 2.52% |
54,760
-5,000
| -8% | -$385K |
2018 Q4
12 quarters
|
|
9
DELISTED
iRobot
IRBT
| $4.12M | 2.41% |
62,505
| – | – |
2018 Q4
12 quarters
|
|
10
ExxonMobil
XOM
$733B
| $3.92M | 2.29% |
64,020
| – | – |
2018 Q4
12 quarters
|
|
11
Simon Property Group
SPG
$65.5B
| $3.54M | 2.07% |
22,152
-1,225
| -5% | -$187K |
2018 Q4
12 quarters
|
|
12
McDonald's
MCD
$172B
| $3.52M | 2.06% |
13,115
-1,200
| -8% | -$303K |
2018 Q4
12 quarters
|
|
13
Procter & Gamble
PG
$366B
| $3.48M | 2.04% |
21,287
-2,367
| -10% | -$351K |
2018 Q4
12 quarters
|
|
|
14
Masco
MAS
$14.4B
| $3.19M | 1.87% |
45,447
-8,600
| -16% | -$556K |
2018 Q4
12 quarters
|
|
|
15
Abbott
ABT
$180B
| $3.09M | 1.81% |
21,942
-3,469
| -14% | -$444K |
2018 Q4
12 quarters
|
|
16
Bank of America
BAC
$352B
| $3.02M | 1.77% |
67,981
-5,110
| -7% | -$233K |
2018 Q4
12 quarters
|
|
17
Coca-Cola
KO
$402B
| $3M | 1.76% |
50,761
-2,000
| -4% | -$111K |
2018 Q4
12 quarters
|
|
18
Weyerhaeuser
WY
$13.8B
| $3M | 1.76% |
72,969
-4,000
| -5% | -$152K |
2018 Q4
12 quarters
|
|
19
AbbVie
ABBV
$500B
| $3M | 1.76% |
22,157
-2,800
| -11% | -$331K |
2018 Q4
12 quarters
|
|
20
Emerson Electric
EMR
$89.5B
| $2.91M | 1.71% |
31,336
-1,600
| -5% | -$151K |
2018 Q4
12 quarters
|
|
21
Service Corp International
SCI
$11B
| $2.88M | 1.69% |
40,566
-3,000
| -7% | -$199K |
2018 Q4
12 quarters
|
|
22
Cedar Fair
FUN
$850M
| $2.78M | 1.63% |
55,426
-2,600
| -4% | -$124K |
2018 Q4
12 quarters
|
|
23
Air Products & Chemicals
APD
$66.5B
| $2.77M | 1.62% |
9,091
-800
| -8% | -$235K |
2018 Q4
12 quarters
|
|
24
Comcast
CMCSA
$77.7B
| $2.55M | 1.49% |
50,651
-4,600
| -8% | -$240K |
2020 Q2
6 quarters
|
|
25
ConocoPhillips
COP
$174B
| $2.54M | 1.49% |
35,258
| – | – |
2018 Q4
12 quarters
|
|
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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.