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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
+9.32%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.94M
Cap. Flow
-$127K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.9%
Holding
216
New
2
Increased
–
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.4K
2
MAS icon
Masco
MAS
+$26.1K
3
PG icon
Procter & Gamble
PG
+$23.5K
4
APD icon
Air Products & Chemicals
APD
+$23K
5
MRK icon
Merck
MRK
+$21.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.72%
2 Consumer Staples 16.28%
3 Healthcare 15.19%
4 Industrials 11.83%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMB icon
26
Kimberly-Clark
KMB
$36B
$1.91M 1.37%
12,908
-116
-0.9% -$17.4K
SCI icon
27
Service Corp International
SCI
$10.9B
$1.84M 1.33%
43,566
-100
-0.2% -$4.27K
MDT icon
28
Medtronic
MDT
$106B
$1.79M 1.29%
17,241
-66
-0.4% -$6.63K
BAC icon
29
Bank of America
BAC
$430B
$1.76M 1.27%
73,091
-66
-0.1% -$1.64K
MSFT icon
30
Microsoft
MSFT
$2.93T
$1.7M 1.23%
8,077
– –
FUN icon
31
Cedar Fair
FUN
$1.79B
$1.63M 1.17%
58,026
-133
-0.2% -$3.69K
PFE icon
32
Pfizer
PFE
$143B
$1.6M 1.16%
46,052
-333
-0.7% -$11.7K
INTC icon
33
Intel
INTC
$478B
$1.59M 1.15%
30,771
-133
-0.4% -$6.91K
XOM icon
34
ExxonMobil
XOM
$611B
$1.56M 1.13%
45,565
-100
-0.2% -$4.09K
SPG icon
35
Simon Property Group
SPG
$74.2B
$1.51M 1.09%
23,377
-68
-0.3% -$4.46K
ADP icon
36
Automatic Data Processing
ADP
$102B
$1.32M 0.95%
9,480
– –
LLY icon
37
Eli Lilly
LLY
$1.05T
$1.29M 0.93%
8,725
– –
COP icon
38
ConocoPhillips
COP
$140B
$1.18M 0.85%
35,907
-83
-0.2% -$3.15K
UDR icon
39
UDR
UDR
$12.9B
$1.17M 0.85%
35,944
-180
-0.5% -$6.32K
CL icon
40
Colgate-Palmolive
CL
$74.4B
$1.16M 0.83%
14,980
– –
RDS.B
41
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.12M 0.81%
46,271
-100
-0.2% -$2.87K
CVX icon
42
Chevron
CVX
$373B
$1.1M 0.79%
15,236
– –
EQR icon
43
Equity Residential
EQR
$25.9B
$1.06M 0.76%
20,613
-100
-0.5% -$5.53K
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.01M 0.73%
84,352
-300
-0.4% -$3.75K
PM icon
45
Philip Morris
PM
$301B
$951K 0.69%
12,683
– –
HD icon
46
Home Depot
HD
$338B
$943K 0.68%
3,394
– –
WBA
47
DELISTED
Walgreens Boots Alliance
WBA
$940K 0.68%
26,167
-66
-0.3% -$2.58K
ELME
48
Elme Communities
ELME
$135M
$819K 0.59%
40,699
-100
-0.2% -$2.18K
T icon
49
AT&T
T
$152B
$745K 0.54%
34,599
-95
-0.3% -$2.12K
BXP icon
50
Boston Properties
BXP
$11.1B
$744K 0.54%
9,266
-33
-0.4% -$2.88K
1
2
3 4 5

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GC
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MC
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REMS
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FAC
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ACM
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MSO
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Truehand Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Truehand Inc held 216 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.93%. Truehand Inc opened 2 new positions and made no exits, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q3 2020 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Truehand Inc's biggest Q3 2020 reduction was Amazon, cutting an estimated $50.4K.
  • Truehand Inc's ten largest holdings make up 39% of its $139M portfolio in Q3 2020.
  • Truehand Inc opened 2 new positions and closed 0 in Q3 2020.
  • Truehand Inc's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Truehand Inc's 13F filing for Q3 2020, filed 15 Oct 2020.