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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
+22.49%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$23.7M
Cap. Flow
+$3.59M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.64%
Holding
214
New
29
Increased
2
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.12M
2
CVX icon
Chevron
CVX
+$1.36M
3
UDR icon
UDR
UDR
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
DIS icon
Walt Disney
DIS
+$178K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$394K
2
ITW icon
Illinois Tool Works
ITW
+$131K
3
COST icon
Costco
COST
+$111K
4
MRK icon
Merck
MRK
+$94.9K
5
MCD icon
McDonald's
MCD
+$91.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.55%
2 Consumer Staples 15.74%
3 Healthcare 15.7%
4 Industrials 10.89%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
26
Weyerhaeuser
WY
$17.5B
$1.74M 1.34%
77,644
-1,401
-2% -$28.4K
BAC icon
27
Bank of America
BAC
$427B
$1.74M 1.34%
73,157
-2,102
-3% -$49.7K
SCI icon
28
Service Corp International
SCI
$10.8B
$1.7M 1.31%
43,666
-1,000
-2% -$38.4K
MSFT icon
29
Microsoft
MSFT
$2.91T
$1.64M 1.27%
8,077
– –
SPG icon
30
Simon Property Group
SPG
$74.3B
$1.6M 1.24%
23,445
-390
-2% -$24.5K
FUN icon
31
Cedar Fair
FUN
$1.76B
$1.6M 1.23%
58,159
-911
-2% -$25.9K
MDT icon
32
Medtronic
MDT
$106B
$1.59M 1.22%
17,307
-802
-4% -$76.9K
COP icon
33
ConocoPhillips
COP
$138B
$1.51M 1.17%
35,990
-901
-2% -$36.4K
PFE icon
34
Pfizer
PFE
$143B
$1.44M 1.11%
46,385
-1,056
-2% -$35.9K
LLY icon
35
Eli Lilly
LLY
$1.05T
$1.43M 1.1%
8,725
-500
-5% -$76.8K
EAT icon
36
Brinker International
EAT
$8.27B
$1.41M 1.09%
58,897
-2,551
-4% -$54.7K
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.41M 1.09%
46,371
-800
-2% -$26.1K
ADP icon
38
Automatic Data Processing
ADP
$101B
$1.41M 1.09%
9,480
– –
CVX icon
39
Chevron
CVX
$371B
$1.36M 1.05%
+15,236
New +$1.36M
UDR icon
40
UDR
UDR
$12.9B
$1.35M 1.04%
+36,124
New +$1.35M
EQR icon
41
Equity Residential
EQR
$25.9B
$1.22M 0.94%
20,713
-1,224
-6% -$75.8K
WBA
42
DELISTED
Walgreens Boots Alliance
WBA
$1.11M 0.86%
26,233
-1,252
-5% -$53.2K
CL icon
43
Colgate-Palmolive
CL
$73.2B
$1.1M 0.85%
14,980
-1,000
-6% -$71K
FDX icon
44
FedEx
FDX
$74.4B
$1.09M 0.84%
7,762
-301
-4% -$37.9K
RFI
45
Cohen & Steers Total Return Realty Fund
RFI
$309M
$1.04M 0.8%
84,652
-3,200
-4% -$37.4K
ELME
46
Elme Communities
ELME
$136M
$906K 0.7%
40,799
-1,600
-4% -$35.6K
PM icon
47
Philip Morris
PM
$300B
$889K 0.69%
12,683
-300
-2% -$21.9K
HD icon
48
Home Depot
HD
$335B
$850K 0.66%
3,394
– –
BXP icon
49
Boston Properties
BXP
$11.1B
$840K 0.65%
9,299
-411
-4% -$37.3K
T icon
50
AT&T
T
$151B
$792K 0.61%
34,694
-1,324
-4% -$30.2K
1
2
3 4 5

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REMS
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Truehand Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Truehand Inc held 214 positions worth $130M, up 22% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Truehand Inc's Q2 2020 filing shows 29 new, 2 increased and 64 reduced positions. Its largest new stake was Comcast: 55,633 shares worth $2.17M. The largest sale was Amazon, an estimated $394K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2020 buy was Comcast: 55,633 shares worth $2.17M.
  • Truehand Inc added most to CVS Health in Q2 2020, an estimated $68.3K increase.
  • Truehand Inc's biggest Q2 2020 reduction was Amazon, cutting an estimated $394K.
  • Truehand Inc's ten largest holdings make up 38% of its $130M portfolio in Q2 2020.
  • Truehand Inc opened 29 new positions and closed 0 in Q2 2020.
  • Truehand Inc's portfolio value rose 22% quarter-over-quarter to $130M.

Based on Truehand Inc's 13F filing for Q2 2020, filed 6 Jul 2020.