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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
-18.75%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.8M
Cap. Flow
+$5.56M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.81%
Holding
186
New
2
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.53M
2
FUN icon
Cedar Fair
FUN
+$1.34M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$885K
4
SYY icon
Sysco
SYY
+$457K
5
WY icon
Weyerhaeuser
WY
+$451K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$148K
2
PG icon
Procter & Gamble
PG
+$120K
3
AMZN icon
Amazon
AMZN
+$96.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.3K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 18.21%
3 Consumer Staples 18.17%
4 Industrials 11.11%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
26
Emerson Electric
EMR
$76.5B
$1.61M 1.52%
33,886
– –
BAC icon
27
Bank of America
BAC
$424B
$1.6M 1.51%
75,259
– –
RDS.B
28
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.54M 1.45%
47,171
+18,886
+67% +$885K
PFE icon
29
Pfizer
PFE
$141B
$1.47M 1.39%
47,441
– –
EQR icon
30
Equity Residential
EQR
$25.8B
$1.35M 1.28%
21,937
– –
WY icon
31
Weyerhaeuser
WY
$17.3B
$1.34M 1.26%
79,045
+17,142
+28% +$451K
SPG icon
32
Simon Property Group
SPG
$74B
$1.31M 1.23%
23,835
+12,778
+116% +$1.53M
ADP icon
33
Automatic Data Processing
ADP
$102B
$1.3M 1.22%
9,480
– –
LLY icon
34
Eli Lilly
LLY
$1.02T
$1.28M 1.21%
9,225
– –
MSFT icon
35
Microsoft
MSFT
$2.99T
$1.27M 1.2%
8,077
– –
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
$1.26M 1.19%
27,485
+1,340
+5% +$68K
COP icon
37
ConocoPhillips
COP
$141B
$1.14M 1.07%
36,891
+3,040
+9% +$155K
FUN icon
38
Cedar Fair
FUN
$1.78B
$1.08M 1.02%
59,070
+30,404
+106% +$1.34M
CL icon
39
Colgate-Palmolive
CL
$73.6B
$1.06M 1%
15,980
– –
ELME
40
Elme Communities
ELME
$133M
$1.01M 0.95%
42,399
– –
FDX icon
41
FedEx
FDX
$73.1B
$978K 0.92%
8,063
+551
+7% +$77.6K
PM icon
42
Philip Morris
PM
$300B
$947K 0.89%
12,983
– –
BXP icon
43
Boston Properties
BXP
$10.8B
$896K 0.85%
9,710
– –
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$307M
$888K 0.84%
87,852
– –
T icon
45
AT&T
T
$153B
$793K 0.75%
36,018
-1,165
-3% -$31.8K
EAT icon
46
Brinker International
EAT
$8.36B
$738K 0.7%
61,448
– –
WFC icon
47
Wells Fargo
WFC
$261B
$647K 0.61%
22,539
+1,825
+9% +$77.6K
HD icon
48
Home Depot
HD
$332B
$634K 0.6%
3,394
– –
WMT icon
49
Walmart Inc
WMT
$893B
$586K 0.55%
15,480
– –
MO icon
50
Altria Group
MO
$125B
$546K 0.52%
14,133
– –
1
2
3 4 5

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Truehand Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Truehand Inc held 186 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc deployed $5.56M of net new capital in Q1 2020, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Yum! Brands: 915 shares worth $63K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $148K trimmed.

  • Truehand Inc's largest Q1 2020 buy was Yum! Brands: 915 shares worth $63K.
  • Truehand Inc added most to Simon Property Group in Q1 2020, an estimated $1.53M increase.
  • Truehand Inc's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $148K.
  • Truehand Inc fully exited Sanofi Contingent Value Rights in Q1 2020, selling an estimated $0.
  • Truehand Inc's ten largest holdings make up 37% of its $106M portfolio in Q1 2020.
  • Truehand Inc opened 2 new positions and closed 1 in Q1 2020.
  • Truehand Inc's portfolio value fell 20% quarter-over-quarter to $106M.

Based on Truehand Inc's 13F filing for Q1 2020, filed 7 Apr 2020.