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Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+10.91%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
-$9.59K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.86%
Holding
217
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$88.1K
2
WPG
Washington Prime Group Inc.
WPG
+$98

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$86.5K
2
PNR icon
Pentair
PNR
+$16K
3
SAN icon
Banco Santander
SAN
+$1.14K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Consumer Staples 15.87%
3 Healthcare 14.83%
4 Industrials 11.96%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$430B
$2.21M 1.46%
73,091
– –
SCI icon
27
Service Corp International
SCI
$10.9B
$2.14M 1.41%
43,566
– –
MDT icon
28
Medtronic
MDT
$106B
$2.02M 1.33%
17,241
– –
FDX icon
29
FedEx
FDX
$74.7B
$2.01M 1.32%
7,729
– –
SPG icon
30
Simon Property Group
SPG
$74.2B
$1.99M 1.31%
23,377
– –
XOM icon
31
ExxonMobil
XOM
$611B
$1.88M 1.23%
45,565
– –
MSFT icon
32
Microsoft
MSFT
$2.93T
$1.8M 1.18%
8,077
– –
KMB icon
33
Kimberly-Clark
KMB
$36B
$1.74M 1.14%
12,908
– –
ADP icon
34
Automatic Data Processing
ADP
$102B
$1.67M 1.1%
9,480
– –
PFE icon
35
Pfizer
PFE
$143B
$1.61M 1.06%
43,693
-2,359
-5% -$86.5K
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.55M 1.02%
46,271
– –
INTC icon
37
Intel
INTC
$478B
$1.53M 1.01%
30,771
– –
LLY icon
38
Eli Lilly
LLY
$1.05T
$1.47M 0.97%
8,725
– –
COP icon
39
ConocoPhillips
COP
$140B
$1.44M 0.94%
35,907
– –
UDR icon
40
UDR
UDR
$12.9B
$1.38M 0.91%
35,944
– –
CVX icon
41
Chevron
CVX
$373B
$1.29M 0.85%
15,236
– –
CL icon
42
Colgate-Palmolive
CL
$74.4B
$1.28M 0.84%
14,980
– –
EQR icon
43
Equity Residential
EQR
$25.9B
$1.22M 0.8%
20,613
– –
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.12M 0.74%
84,352
– –
PM icon
45
Philip Morris
PM
$301B
$1.05M 0.69%
12,683
– –
WBA
46
DELISTED
Walgreens Boots Alliance
WBA
$1.04M 0.69%
26,167
– –
HD icon
47
Home Depot
HD
$338B
$901K 0.59%
3,394
– –
ELME
48
Elme Communities
ELME
$135M
$880K 0.58%
40,699
– –
BXP icon
49
Boston Properties
BXP
$11.1B
$876K 0.58%
9,266
– –
T icon
50
AT&T
T
$152B
$751K 0.49%
34,599
– –
1
2
3 4 5

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Truehand Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Truehand Inc held 217 positions worth $152M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.4%. Truehand Inc opened 1 new position and exited 2, leaving the 217-position portfolio largely intact.

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

  • Truehand Inc's largest Q4 2020 buy was Viatris: 5,402 shares worth $101K.
  • Truehand Inc added most to Washington Prime Group Inc. in Q4 2020, an estimated $98 increase.
  • Truehand Inc's biggest Q4 2020 reduction was Pfizer, cutting an estimated $86.5K.
  • Truehand Inc fully exited Pentair in Q4 2020, selling an estimated $16K.
  • Truehand Inc's ten largest holdings make up 38% of its $152M portfolio in Q4 2020.
  • Truehand Inc opened 1 new position and closed 2 in Q4 2020.
  • Truehand Inc's portfolio value rose 9.7% quarter-over-quarter to $152M.

Based on Truehand Inc's 13F filing for Q4 2020, filed 29 Jan 2021.