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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
-11.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
107.24%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.7M |
| 2 |
IRBT
iRobot
IRBT
|
+$5.68M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.29M |
| 4 |
Sysco
SYY
|
+$3.99M |
| 5 |
ExxonMobil
XOM
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.44% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$108B
| $658K | 0.56% |
+17,900
| New | +$715K |
|
52
JPMorgan Chase
JPM
$905B
| $596K | 0.51% |
+6,102
| New | +$650K |
|
53
Home Depot
HD
$333B
| $584K | 0.5% |
+3,400
| New | +$610K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
| $580K | 0.49% |
+2,485
| New | +$620K |
|
55
GE Aerospace
GE
$358B
| $552K | 0.47% |
+15,211
| New | +$687K |
|
56
Walmart Inc
WMT
$901B
| $481K | 0.41% |
+15,480
| New | +$496K |
|
|
MRSH
57
Marsh
MRSH
$87B
| $460K | 0.39% |
+5,764
| New | +$481K |
|
58
Mondelez International
MDLZ
$77B
| $454K | 0.39% |
+11,356
| New | +$484K |
|
59
International Flavors & Fragrances
IFF
$19.8B
| $335K | 0.28% |
+2,495
| New | +$345K |
|
60
US Bancorp
USB
$98.7B
| $329K | 0.28% |
+7,200
| New | +$371K |
|
|
K
61
DELISTED
Kellanova
K
| $248K | 0.21% |
+4,633
| New | +$280K |
|
62
3M
MMM
$84.2B
| $238K | 0.2% |
+1,491
| New | +$247K |
|
63
Cigna
CI
$75.3B
| $236K | 0.2% |
+1,244
| New | +$260K |
|
64
Amgen
AMGN
$197B
| $226K | 0.19% |
+1,161
| New | +$227K |
|
65
NextEra Energy
NEE
$185B
| $226K | 0.19% |
+5,200
| New | +$227K |
|
66
Kraft Heinz
KHC
$30.7B
| $192K | 0.16% |
+4,465
| New | +$231K |
|
67
United Parcel Service
UPS
$96.7B
| $186K | 0.16% |
+1,912
| New | +$207K |
|
68
Cisco
CSCO
$440B
| $182K | 0.15% |
+4,203
| New | +$192K |
|
69
State Street
STT
$50.3B
| $179K | 0.15% |
+2,845
| New | +$204K |
|
70
Cintas
CTAS
$80.4B
| $168K | 0.14% |
+4,000
| New | +$179K |
|
71
American Tower
AMT
$78.7B
| $158K | 0.13% |
+1,000
| New | +$156K |
|
72
Accenture
ACN
$87.1B
| $157K | 0.13% |
+1,115
| New | +$176K |
|
73
Danaher
DHR
$143B
| $154K | 0.13% |
+1,689
| New | +$153K |
|
74
IBM
IBM
$198B
| $154K | 0.13% |
+1,414
| New | +$170K |
|
75
American Express
AXP
$242B
| $153K | 0.13% |
+1,600
| New | +$167K |
|
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Truehand Inc's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Truehand Inc, which disclosed 203 positions worth $118M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Amazon: 128,720 shares worth $9.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Consumer Staples.
- Truehand Inc's largest Q4 2018 buy was Amazon: 128,720 shares worth $9.67M.
- Truehand Inc's ten largest holdings make up 35% of its $118M portfolio in Q4 2018.
- Truehand Inc disclosed 203 positions in Q4 2018, its first 13F filing on record.
Based on Truehand Inc's 13F filing for Q4 2018, filed 11 Feb 2019.