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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
+1.5%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$448K
(-0.34%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
199
New
2
Increased
–
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$120K |
| 2 |
Alcon
ALC
|
+$16.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$839K |
| 2 |
Amazon
AMZN
|
+$132K |
| 3 |
Icon
ICLR
|
+$57K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$51K |
| 5 |
Apple
AAPL
|
+$47.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.34% |
| 2 | Consumer Staples | 16.79% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
APC
26
DELISTED
Anadarko Petroleum
APC
| $1.93M | 1.47% |
27,314
-35
| -0.1% | -$2.35K |
|
|
RDS.B
27
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.92M | 1.47% |
29,250
-129
| -0.4% | -$8.39K |
|
28
AbbVie
ABBV
$447B
| $1.9M | 1.45% |
26,080
| – | – |
|
29
Kimberly-Clark
KMB
$36B
| $1.88M | 1.43% |
14,076
-50
| -0.4% | -$6.45K |
|
30
Simon Property Group
SPG
$73.7B
| $1.78M | 1.36% |
11,166
| – | – |
|
31
Medtronic
MDT
$107B
| $1.78M | 1.35% |
18,233
| – | – |
|
32
Bristol-Myers Squibb
BMY
$124B
| $1.77M | 1.35% |
39,124
-35
| -0.1% | -$1.63K |
|
33
Equity Residential
EQR
$25.7B
| $1.73M | 1.32% |
22,737
| – | – |
|
34
Weyerhaeuser
WY
$17.3B
| $1.66M | 1.26% |
62,880
| – | – |
|
35
Intel
INTC
$496B
| $1.59M | 1.21% |
33,170
| – | – |
|
36
Automatic Data Processing
ADP
$102B
| $1.57M | 1.19% |
9,480
| – | – |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $1.46M | 1.11% |
26,645
-15
| -0.1% | -$797 |
|
38
Cedar Fair
FUN
$1.78B
| $1.37M | 1.04% |
28,666
-25
| -0.1% | -$1.29K |
|
|
RFI
39
Cohen & Steers Total Return Realty Fund
RFI
$306M
| $1.28M | 0.98% |
91,052
| – | – |
|
40
FedEx
FDX
$73.3B
| $1.27M | 0.97% |
7,762
| – | – |
|
41
Boston Properties
BXP
$10.9B
| $1.25M | 0.95% |
9,710
| – | – |
|
|
ELME
42
Elme Communities
ELME
$135M
| $1.17M | 0.89% |
43,599
| – | – |
|
43
Colgate-Palmolive
CL
$73.1B
| $1.15M | 0.87% |
15,980
| – | – |
|
44
Eli Lilly
LLY
$1.04T
| $1.13M | 0.86% |
10,225
| – | – |
|
45
Philip Morris
PM
$299B
| $1.11M | 0.85% |
14,183
-200
| -1% | -$16.5K |
|
46
Microsoft
MSFT
$2.99T
| $1.09M | 0.83% |
8,159
| – | – |
|
47
Wells Fargo
WFC
$263B
| $1.01M | 0.77% |
21,314
| – | – |
|
48
AT&T
T
$152B
| $994K | 0.76% |
39,302
| – | – |
|
|
WRI
49
DELISTED
Weingarten Realty Investors
WRI
| $760K | 0.58% |
27,731
| – | – |
|
50
Altria Group
MO
$124B
| $750K | 0.57% |
15,833
-305
| -2% | -$16K |
|
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Truehand Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Truehand Inc held 199 positions worth $131M, down 0.34% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Truehand Inc's Q2 2019 filing shows 2 new, 31 reduced and 10 closed positions. Its largest new stake was Novartis: 1,414 shares worth $129K. The largest sale was McDonald's, an estimated $839K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's largest Q2 2019 buy was Novartis: 1,414 shares worth $129K.
- Truehand Inc's biggest Q2 2019 reduction was McDonald's, cutting an estimated $839K.
- Truehand Inc fully exited Icon in Q2 2019, selling an estimated $57K.
- Truehand Inc's ten largest holdings make up 35% of its $131M portfolio in Q2 2019.
- Truehand Inc opened 2 new positions and closed 10 in Q2 2019.
- Truehand Inc's portfolio value fell 0.34% quarter-over-quarter to $131M.
Based on Truehand Inc's 13F filing for Q2 2019, filed 2 Aug 2019.