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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
+13.33%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.9M
Cap. Flow
-$192K
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.87%
Holding
204
New
1
Increased
1
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$23.5K
2
D icon
Dominion Energy
D
+$12.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$85.6K
2
A icon
Agilent Technologies
A
+$33K
3
NWN icon
Northwest Natural Holdings
NWN
+$24K
4
HUBB icon
Hubbell
HUBB
+$20K
5
SCG
Scana
SCG
+$12K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.58%
2 Consumer Staples 16.04%
3 Healthcare 15.99%
4 Industrials 10.61%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$143B
$1.99M 1.51%
49,272
– –
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.88M 1.43%
29,379
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$124B
$1.87M 1.42%
39,159
– –
SCI icon
29
Service Corp International
SCI
$10.9B
$1.83M 1.39%
45,666
– –
INTC icon
30
Intel
INTC
$478B
$1.78M 1.35%
33,170
– –
KMB icon
31
Kimberly-Clark
KMB
$36B
$1.75M 1.33%
14,126
– –
EQR icon
32
Equity Residential
EQR
$25.9B
$1.71M 1.3%
22,737
– –
WBA
33
DELISTED
Walgreens Boots Alliance
WBA
$1.69M 1.28%
26,660
– –
MDT icon
34
Medtronic
MDT
$106B
$1.66M 1.26%
18,233
– –
WY icon
35
Weyerhaeuser
WY
$17.7B
$1.66M 1.26%
62,880
– –
ADP icon
36
Automatic Data Processing
ADP
$102B
$1.51M 1.15%
9,480
– –
FUN icon
37
Cedar Fair
FUN
$1.79B
$1.51M 1.15%
28,691
– –
FDX icon
38
FedEx
FDX
$74.7B
$1.41M 1.07%
7,762
– –
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.33M 1.01%
10,225
– –
BXP icon
40
Boston Properties
BXP
$11.1B
$1.3M 0.99%
9,710
– –
PM icon
41
Philip Morris
PM
$301B
$1.27M 0.97%
14,383
– –
APC
42
DELISTED
Anadarko Petroleum
APC
$1.24M 0.94%
27,349
– –
ELME
43
Elme Communities
ELME
$135M
$1.24M 0.94%
43,599
– –
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.2M 0.91%
91,052
– –
CL icon
45
Colgate-Palmolive
CL
$74.4B
$1.09M 0.83%
15,980
– –
WFC icon
46
Wells Fargo
WFC
$265B
$1.03M 0.78%
21,314
– –
MSFT icon
47
Microsoft
MSFT
$2.93T
$962K 0.73%
8,159
– –
T icon
48
AT&T
T
$152B
$931K 0.71%
39,302
– –
MO icon
49
Altria Group
MO
$124B
$927K 0.7%
16,138
– –
WRI
50
DELISTED
Weingarten Realty Investors
WRI
$814K 0.62%
27,731
– –
1
2
3 4 5

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GC
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MC
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REMS
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NM
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FAC
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Truehand Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Truehand Inc held 204 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Truehand Inc opened 1 new position and exited 7, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q1 2019 buy was Wabtec: 326 shares worth $24K.
  • Truehand Inc added most to Dominion Energy in Q1 2019, an estimated $12.2K increase.
  • Truehand Inc's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $85.6K.
  • Truehand Inc fully exited Agilent Technologies in Q1 2019, selling an estimated $33K.
  • Truehand Inc's ten largest holdings make up 36% of its $132M portfolio in Q1 2019.
  • Truehand Inc opened 1 new position and closed 7 in Q1 2019.
  • Truehand Inc's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Truehand Inc's 13F filing for Q1 2019, filed 16 May 2019.