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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
+4.8%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.05M
Cap. Flow
-$373K
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.45%
Holding
202
New
2
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$107K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$212K
2
HPQ icon
HP
HPQ
+$122K
3
MRK icon
Merck
MRK
+$116K
4
AMZN icon
Amazon
AMZN
+$16.6K
5
NUE icon
Nucor
NUE
+$11.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Consumer Staples 14.57%
3 Healthcare 14.4%
4 Industrials 12.29%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
26
Verizon
VZ
$182B
$2.42M 1.43%
43,217
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$123B
$2.42M 1.42%
36,190
– –
SCI icon
28
Service Corp International
SCI
$10.8B
$2.33M 1.38%
43,566
– –
PEP icon
29
PepsiCo
PEP
$185B
$2.29M 1.35%
15,470
– –
FDX icon
30
FedEx
FDX
$73.1B
$2.25M 1.32%
7,529
– –
COP icon
31
ConocoPhillips
COP
$141B
$2.15M 1.27%
35,258
– –
MDT icon
32
Medtronic
MDT
$107B
$2.14M 1.26%
17,241
– –
LLY icon
33
Eli Lilly
LLY
$1.02T
$2M 1.18%
8,725
– –
MSFT icon
34
Microsoft
MSFT
$2.99T
$1.99M 1.17%
7,327
– –
ADP icon
35
Automatic Data Processing
ADP
$102B
$1.83M 1.08%
9,230
– –
RDS.B
36
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.79M 1.06%
46,241
– –
UDR icon
37
UDR
UDR
$12.9B
$1.76M 1.04%
35,944
– –
INTC icon
38
Intel
INTC
$488B
$1.73M 1.02%
30,771
– –
KMB icon
39
Kimberly-Clark
KMB
$36B
$1.73M 1.02%
12,908
– –
PFE icon
40
Pfizer
PFE
$141B
$1.71M 1.01%
43,693
– –
CVX icon
41
Chevron
CVX
$378B
$1.6M 0.94%
15,236
– –
EQR icon
42
Equity Residential
EQR
$25.8B
$1.59M 0.94%
20,613
– –
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.81%
26,167
– –
RFI
44
Cohen & Steers Total Return Realty Fund
RFI
$307M
$1.37M 0.81%
84,352
– –
PM icon
45
Philip Morris
PM
$300B
$1.26M 0.74%
12,683
– –
CL icon
46
Colgate-Palmolive
CL
$73.6B
$1.22M 0.72%
14,980
– –
HD icon
47
Home Depot
HD
$332B
$1.08M 0.64%
3,394
– –
BXP icon
48
Boston Properties
BXP
$10.8B
$1.06M 0.63%
9,266
– –
WFC icon
49
Wells Fargo
WFC
$261B
$986K 0.58%
21,771
– –
ELME
50
Elme Communities
ELME
$133M
$936K 0.55%
40,699
– –
1
2
3 4 5

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MC
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REMS
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Truehand Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Truehand Inc held 202 positions worth $170M, up 3.7% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Truehand Inc opened 2 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2021 buy was Organon & Co: 3,257 shares worth $99K.
  • Truehand Inc's biggest Q2 2021 reduction was Merck, cutting an estimated $116K.
  • Truehand Inc fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $212K.
  • Truehand Inc's ten largest holdings make up 37% of its $170M portfolio in Q2 2021.
  • Truehand Inc opened 2 new positions and closed 3 in Q2 2021.
  • Truehand Inc's portfolio value rose 3.7% quarter-over-quarter to $170M.

Based on Truehand Inc's 13F filing for Q2 2021, filed 7 Jul 2021.