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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
+11%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
(+7.5%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
215
New
–
Increased
–
Reduced
37
Closed
15
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$750K |
| 2 |
Microsoft
MSFT
|
+$174K |
| 3 |
Walt Disney
DIS
|
+$129K |
| 4 |
Accenture
ACN
|
+$127K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.17% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.25% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$182B
| $2.51M | 1.54% |
43,217
| – | – |
|
27
Bristol-Myers Squibb
BMY
$124B
| $2.29M | 1.4% |
36,190
| – | – |
|
28
Service Corp International
SCI
$10.9B
| $2.22M | 1.36% |
43,566
| – | – |
|
29
PepsiCo
PEP
$187B
| $2.19M | 1.34% |
15,470
| – | – |
|
30
FedEx
FDX
$74.7B
| $2.14M | 1.31% |
7,529
-200
| -3% | -$51.5K |
|
31
Medtronic
MDT
$106B
| $2.04M | 1.24% |
17,241
| – | – |
|
32
Intel
INTC
$478B
| $1.97M | 1.2% |
30,771
| – | – |
|
33
ConocoPhillips
COP
$140B
| $1.87M | 1.14% |
35,258
-649
| -2% | -$32K |
|
34
Kimberly-Clark
KMB
$36B
| $1.79M | 1.1% |
12,908
| – | – |
|
35
Automatic Data Processing
ADP
$102B
| $1.74M | 1.06% |
9,230
-250
| -3% | -$43.4K |
|
|
36
Microsoft
MSFT
$2.93T
| $1.73M | 1.06% |
7,327
-750
| -9% | -$174K |
|
|
RDS.B
37
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.7M | 1.04% |
46,241
-30
| -0.1% | -$1.15K |
|
38
Eli Lilly
LLY
$1.05T
| $1.63M | 1% |
8,725
| – | – |
|
39
Chevron
CVX
$373B
| $1.6M | 0.98% |
15,236
| – | – |
|
40
Pfizer
PFE
$143B
| $1.58M | 0.97% |
43,693
| – | – |
|
41
UDR
UDR
$12.9B
| $1.58M | 0.96% |
35,944
| – | – |
|
42
Equity Residential
EQR
$25.9B
| $1.48M | 0.9% |
20,613
| – | – |
|
|
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
| $1.44M | 0.88% |
26,167
| – | – |
|
|
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$307M
| $1.23M | 0.75% |
84,352
| – | – |
|
45
Colgate-Palmolive
CL
$74.4B
| $1.18M | 0.72% |
14,980
| – | – |
|
46
Philip Morris
PM
$301B
| $1.13M | 0.69% |
12,683
| – | – |
|
47
Home Depot
HD
$338B
| $1.04M | 0.63% |
3,394
| – | – |
|
48
Boston Properties
BXP
$11.1B
| $938K | 0.57% |
9,266
| – | – |
|
|
ELME
49
Elme Communities
ELME
$135M
| $899K | 0.55% |
40,699
| – | – |
|
50
Wells Fargo
WFC
$265B
| $850K | 0.52% |
21,771
| – | – |
|
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Truehand Inc's Q1 2021 Portfolio in Review
As of Q1 2021, Truehand Inc held 215 positions worth $164M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Truehand Inc's Q1 2021 filing shows 37 reduced and 15 closed positions. The largest sale was Brinker International, an estimated $750K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's biggest Q1 2021 reduction was Brinker International, cutting an estimated $750K.
- Truehand Inc fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $100K.
- Truehand Inc's ten largest holdings make up 37% of its $164M portfolio in Q1 2021.
- Truehand Inc opened 0 new positions and closed 15 in Q1 2021.
- Truehand Inc's portfolio value rose 7.5% quarter-over-quarter to $164M.
Based on Truehand Inc's 13F filing for Q1 2021, filed 6 Apr 2021.