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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 | |
|---|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.95T
| $2.46M | 1.44% |
7,327
| – | – |
2018 Q4
12 quarters
|
|
27
Pfizer
PFE
$172B
| $2.41M | 1.41% |
40,804
-2,889
| -7% | -$143K |
2018 Q4
12 quarters
|
|
28
PepsiCo
PEP
$183B
| $2.33M | 1.36% |
13,395
-2,075
| -13% | -$339K |
2018 Q4
12 quarters
|
|
29
Merck
MRK
$366B
| $2.3M | 1.35% |
29,998
-2,600
| -8% | -$207K |
2018 Q4
12 quarters
|
|
30
Verizon
VZ
$185B
| $2.12M | 1.24% |
40,717
-2,500
| -6% | -$130K |
2018 Q4
12 quarters
|
|
31
Bristol-Myers Squibb
BMY
$126B
| $2.07M | 1.21% |
33,190
-3,000
| -8% | -$176K |
2018 Q4
12 quarters
|
|
32
Automatic Data Processing
ADP
$116B
| $2.02M | 1.18% |
8,205
-1,025
| -11% | -$232K |
2018 Q4
12 quarters
|
|
33
UDR
UDR
$11.1B
| $1.98M | 1.16% |
33,026
-2,918
| -8% | -$164K |
2020 Q2
6 quarters
|
|
|
RDS.B
34
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.92M | 1.12% |
44,241
| – | – |
2018 Q4
12 quarters
|
|
|
35
Eli Lilly
LLY
$1.14T
| $1.83M | 1.07% |
6,625
-2,100
| -24% | -$532K |
2018 Q4
12 quarters
|
|
36
FedEx
FDX
$70.7B
| $1.74M | 1.02% |
6,749
-780
| -10% | -$187K |
2018 Q4
12 quarters
|
|
37
Vivmark Residential
VMRK
$47.9B
| $1.68M | 0.99% |
18,613
-2,000
| -10% | -$172K |
2018 Q4
12 quarters
|
|
38
Kimberly-Clark
KMB
$36B
| $1.67M | 0.98% |
11,708
-1,200
| -9% | -$162K |
2018 Q4
12 quarters
|
|
39
Medtronic
MDT
$121B
| $1.66M | 0.97% |
16,050
-1,191
| -7% | -$138K |
2018 Q4
12 quarters
|
|
40
Viatris
VTRS
$21.4B
| $1.65M | 0.97% |
122,051
-7,000
| -5% | -$93.5K |
2020 Q4
4 quarters
|
|
41
Chevron
CVX
$443B
| $1.64M | 0.96% |
13,987
-49
| -0.3% | -$5.57K |
2020 Q2
6 quarters
|
|
42
Brinker International
EAT
$8.18B
| $1.59M | 0.93% |
43,348
-4,000
| -8% | -$165K |
2018 Q4
12 quarters
|
|
43
Intel
INTC
$485B
| $1.47M | 0.86% |
28,571
-2,200
| -7% | -$112K |
2018 Q4
12 quarters
|
|
44
Home Depot
HD
$314B
| $1.4M | 0.82% |
3,377
-17
| -0.5% | -$6.47K |
2018 Q4
12 quarters
|
|
45
Cohen & Steers Total Return Realty Fund
RFI
$281M
| $1.34M | 0.78% |
77,952
-6,400
| -8% | -$107K |
2018 Q4
12 quarters
|
|
46
DELISTED
Walgreens Boots Alliance
WBA
| $1.26M | 0.74% |
24,167
-2,000
| -8% | -$96.9K |
2018 Q4
12 quarters
|
|
47
Philip Morris
PM
$312B
| $1.2M | 0.71% |
12,683
| – | – |
2018 Q4
12 quarters
|
|
48
Colgate-Palmolive
CL
$75.4B
| $1.11M | 0.65% |
12,980
-2,000
| -13% | -$156K |
2018 Q4
12 quarters
|
|
49
Elme Communities
ELME
$156M
| $974K | 0.57% |
37,699
-3,000
| -7% | -$76.7K |
2018 Q4
12 quarters
|
|
50
Wells Fargo
WFC
$247B
| $972K | 0.57% |
20,271
-1,500
| -7% | -$73.8K |
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.