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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
+9.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$1.59M
(+0.94%)
Cap. Flow
-$12.2M
Cap. Flow
% of AUM
-7.16%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
194
New
1
Increased
–
Reduced
64
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Kyndryl
KD
|
+$5.16K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$1.54M |
| 2 |
Masco
MAS
|
+$556K |
| 3 |
Eli Lilly
LLY
|
+$532K |
| 4 |
Abbott
ABT
|
+$444K |
| 5 |
Illinois Tool Works
ITW
|
+$441K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.71% |
| 2 | Consumer Staples | 15.34% |
| 3 | Healthcare | 14.9% |
| 4 | Industrials | 11.79% |
| 5 | Real Estate | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$11.1B
| $952K | 0.56% |
8,266
-1,000
| -11% | -$115K |
|
|
MRSH
52
Marsh
MRSH
$87.8B
| $882K | 0.52% |
5,073
| – | – |
|
53
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $843K | 0.49% |
2,320
| – | – |
|
54
Kimco Realty
KIM
$17.6B
| $817K | 0.48% |
33,165
-3,097
| -9% | -$71.6K |
|
55
Walmart Inc
WMT
$909B
| $747K | 0.44% |
15,480
| – | – |
|
56
Mondelez International
MDLZ
$78.3B
| $684K | 0.4% |
10,320
| – | – |
|
57
Invesco QQQ Trust
QQQ
$466B
| $656K | 0.38% |
1,650
| – | – |
|
58
Altria Group
MO
$124B
| $640K | 0.37% |
13,503
| – | – |
|
59
GE Aerospace
GE
$364B
| $616K | 0.36% |
10,459
-802
| -7% | -$50.4K |
|
60
AT&T
T
$152B
| $544K | 0.32% |
29,316
-3,429
| -10% | -$64.1K |
|
61
JPMorgan Chase
JPM
$907B
| $514K | 0.3% |
3,247
-820
| -20% | -$135K |
|
62
Danaher
DHR
$144B
| $475K | 0.28% |
1,630
| – | – |
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $451K | 0.26% |
1
| – | – |
|
64
Cisco
CSCO
$441B
| $382K | 0.22% |
6,028
| – | – |
|
65
S&P Global
SPGI
$133B
| $378K | 0.22% |
800
| – | – |
|
66
BP
BP
$108B
| $376K | 0.22% |
14,121
| – | – |
|
67
International Flavors & Fragrances
IFF
$20B
| $324K | 0.19% |
2,152
| – | – |
|
68
United Parcel Service
UPS
$100B
| $322K | 0.19% |
1,500
-400
| -21% | -$81.4K |
|
69
American Tower
AMT
$79.2B
| $293K | 0.17% |
1,000
| – | – |
|
70
NextEra Energy
NEE
$185B
| $280K | 0.16% |
3,000
-2,000
| -40% | -$173K |
|
71
Cigna
CI
$74.5B
| $267K | 0.16% |
1,162
-11
| -0.9% | -$2.34K |
|
72
State Street
STT
$50.5B
| $265K | 0.16% |
2,845
| – | – |
|
73
American Express
AXP
$242B
| $262K | 0.15% |
1,600
| – | – |
|
74
Amgen
AMGN
$198B
| $261K | 0.15% |
1,161
| – | – |
|
75
Kraft Heinz
KHC
$30.7B
| $259K | 0.15% |
7,230
| – | – |
|
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Truehand Inc's Q4 2021 Portfolio in Review
As of Q4 2021, Truehand Inc held 194 positions worth $171M, up 0.94% from $169M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Truehand Inc withdrew a net $12.2M in Q4 2021, closing 3 positions and reducing 64 holdings. Its most notable exit was Boeing, an estimated $54K position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 22% a quarter earlier, followed by Consumer Staples and Healthcare.
Against the trend, Truehand Inc opened a new position in Kyndryl worth $4K.
- Truehand Inc's largest Q4 2021 buy was Kyndryl: 239 shares worth $4K.
- Truehand Inc's biggest Q4 2021 reduction was Amazon, cutting an estimated $1.54M.
- Truehand Inc fully exited Boeing in Q4 2021, selling an estimated $54K.
- Truehand Inc's ten largest holdings make up 37% of its $171M portfolio in Q4 2021.
- Truehand Inc opened 1 new position and closed 3 in Q4 2021.
- Truehand Inc's portfolio value rose 0.94% quarter-over-quarter to $171M.
Based on Truehand Inc's 13F filing for Q4 2021, filed 9 Feb 2022.