We are live on ! Find out more
TI

Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+6.2%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.23M
Cap. Flow
-$3.74M
Cap. Flow %
-2.83%
Top 10 Hldgs %
33.92%
Holding
189
New
3
Increased
2
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$75.2K
2
KHC icon
Kraft Heinz
KHC
+$40.1K
3
IRM icon
Iron Mountain
IRM
+$39.3K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$321K
2
XOM icon
ExxonMobil
XOM
+$242K
3
JPM icon
JPMorgan Chase
JPM
+$231K
4
AMZN icon
Amazon
AMZN
+$195K
5
USB icon
US Bancorp
USB
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.89%
2 Consumer Staples 17.56%
3 Healthcare 16.95%
4 Industrials 11.69%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCI icon
26
Service Corp International
SCI
$10.8B
$2.06M 1.56%
44,666
-800
-2% -$36.1K
MDT icon
27
Medtronic
MDT
$107B
$2.05M 1.56%
18,109
-124
-0.7% -$13.6K
INTC icon
28
Intel
INTC
$488B
$1.91M 1.45%
31,955
-1,150
-3% -$64.4K
WY icon
29
Weyerhaeuser
WY
$17.3B
$1.87M 1.42%
61,903
-977
-2% -$28.3K
KMB icon
30
Kimberly-Clark
KMB
$36B
$1.86M 1.41%
13,526
-500
-4% -$67.6K
EQR icon
31
Equity Residential
EQR
$25.8B
$1.77M 1.35%
21,937
-800
-4% -$68.1K
PFE icon
32
Pfizer
PFE
$141B
$1.76M 1.34%
47,441
-1,831
-4% -$65.2K
RDS.B
33
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.7M 1.29%
28,285
-600
-2% -$35.3K
SPG icon
34
Simon Property Group
SPG
$74B
$1.65M 1.25%
11,057
-109
-1% -$16.3K
ADP icon
35
Automatic Data Processing
ADP
$102B
$1.62M 1.23%
9,480
– –
FUN icon
36
Cedar Fair
FUN
$1.78B
$1.59M 1.21%
28,666
– –
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$1.54M 1.17%
26,145
-500
-2% -$28.8K
BXP icon
38
Boston Properties
BXP
$10.8B
$1.34M 1.02%
9,710
– –
MSFT icon
39
Microsoft
MSFT
$2.99T
$1.27M 0.97%
8,077
– –
RFI
40
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.27M 0.96%
87,852
-3,200
-4% -$47.5K
ELME
41
Elme Communities
ELME
$133M
$1.24M 0.94%
42,399
-800
-2% -$23.8K
LLY icon
42
Eli Lilly
LLY
$1.02T
$1.21M 0.92%
9,225
-1,000
-10% -$116K
FDX icon
43
FedEx
FDX
$73.1B
$1.14M 0.86%
7,512
-250
-3% -$38.5K
WFC icon
44
Wells Fargo
WFC
$261B
$1.11M 0.84%
20,714
-600
-3% -$31.4K
PM icon
45
Philip Morris
PM
$300B
$1.1M 0.84%
12,983
-1,200
-8% -$98.9K
CL icon
46
Colgate-Palmolive
CL
$73.6B
$1.1M 0.83%
15,980
– –
T icon
47
AT&T
T
$153B
$1.1M 0.83%
37,183
-2,119
-5% -$61.2K
WRI
48
DELISTED
Weingarten Realty Investors
WRI
$841K 0.64%
26,931
-800
-3% -$24.5K
HD icon
49
Home Depot
HD
$332B
$741K 0.56%
3,394
– –
MO icon
50
Altria Group
MO
$125B
$705K 0.53%
14,133
-1,600
-10% -$75.5K
1
2
3 4 5

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

Truehand Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Truehand Inc held 189 positions worth $132M, up 2.5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Truehand Inc opened 3 new positions and exited 5, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 680 shares worth $75K.
  • Truehand Inc added most to Kraft Heinz in Q4 2019, an estimated $40.1K increase.
  • Truehand Inc's biggest Q4 2019 reduction was Sysco, cutting an estimated $321K.
  • Truehand Inc fully exited Dominion Energy in Q4 2019, selling an estimated $62K.
  • Truehand Inc's ten largest holdings make up 34% of its $132M portfolio in Q4 2019.
  • Truehand Inc opened 3 new positions and closed 5 in Q4 2019.
  • Truehand Inc's portfolio value rose 2.5% quarter-over-quarter to $132M.

Based on Truehand Inc's 13F filing for Q4 2019, filed 17 Jan 2020.