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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
+13.33%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.9M
(+12%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
204
New
1
Increased
1
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$23.5K |
| 2 |
Dominion Energy
D
|
+$12.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$85.6K |
| 2 |
Agilent Technologies
A
|
+$33K |
| 3 |
Northwest Natural Holdings
NWN
|
+$24K |
| 4 |
Hubbell
HUBB
|
+$20K |
| 5 |
SCG
Scana
SCG
|
+$12K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.58% |
| 2 | Consumer Staples | 16.04% |
| 3 | Healthcare | 15.99% |
| 4 | Industrials | 10.61% |
| 5 | Real Estate | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$108B
| $758K | 0.58% |
17,642
-258
| -1% | -$10.6K |
|
|
52
GE Aerospace
GE
$362B
| $667K | 0.51% |
13,392
-1,819
| -12% | -$85.6K |
|
53
Home Depot
HD
$338B
| $651K | 0.49% |
3,394
-6
| -0.2% | -$1.1K |
|
54
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $644K | 0.49% |
2,485
| – | – |
|
55
JPMorgan Chase
JPM
$907B
| $618K | 0.47% |
6,102
| – | – |
|
56
Mondelez International
MDLZ
$78.3B
| $567K | 0.43% |
11,356
| – | – |
|
|
MRSH
57
Marsh
MRSH
$87.8B
| $541K | 0.41% |
5,762
-2
| -0% | -$177 |
|
58
Walmart Inc
WMT
$909B
| $503K | 0.38% |
15,480
| – | – |
|
59
US Bancorp
USB
$98.4B
| $347K | 0.26% |
7,200
| – | – |
|
60
International Flavors & Fragrances
IFF
$20B
| $321K | 0.24% |
2,495
| – | – |
|
61
3M
MMM
$83.4B
| $259K | 0.2% |
1,491
| – | – |
|
62
NextEra Energy
NEE
$185B
| $251K | 0.19% |
5,200
| – | – |
|
|
K
63
DELISTED
Kellanova
K
| $250K | 0.19% |
4,633
| – | – |
|
64
Cisco
CSCO
$441B
| $227K | 0.17% |
4,203
| – | – |
|
65
Amgen
AMGN
$198B
| $221K | 0.17% |
1,161
| – | – |
|
66
United Parcel Service
UPS
$100B
| $212K | 0.16% |
1,900
-12
| -0.6% | -$1.27K |
|
67
Cintas
CTAS
$81.8B
| $202K | 0.15% |
4,000
| – | – |
|
68
Cigna
CI
$74.5B
| $198K | 0.15% |
1,233
-11
| -0.9% | -$2.01K |
|
69
American Tower
AMT
$79.2B
| $197K | 0.15% |
1,000
| – | – |
|
70
Danaher
DHR
$144B
| $196K | 0.15% |
1,675
-14
| -0.8% | -$1.44K |
|
71
Accenture
ACN
$87.9B
| $191K | 0.15% |
1,083
-32
| -3% | -$5.03K |
|
72
IBM
IBM
$200B
| $191K | 0.15% |
1,414
| – | – |
|
73
State Street
STT
$50.1B
| $187K | 0.14% |
2,845
| – | – |
|
74
American Express
AXP
$242B
| $175K | 0.13% |
1,600
| – | – |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $170K | 0.13% |
1,200
| – | – |
|
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Truehand Inc's Q1 2019 Portfolio in Review
As of Q1 2019, Truehand Inc held 204 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Trading was light in Q1 2019: portfolio turnover was 3.9%. Truehand Inc opened 1 new position and exited 7, leaving the 204-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's largest Q1 2019 buy was Wabtec: 326 shares worth $24K.
- Truehand Inc added most to Dominion Energy in Q1 2019, an estimated $12.2K increase.
- Truehand Inc's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $85.6K.
- Truehand Inc fully exited Agilent Technologies in Q1 2019, selling an estimated $33K.
- Truehand Inc's ten largest holdings make up 36% of its $132M portfolio in Q1 2019.
- Truehand Inc opened 1 new position and closed 7 in Q1 2019.
- Truehand Inc's portfolio value rose 12% quarter-over-quarter to $132M.
Based on Truehand Inc's 13F filing for Q1 2019, filed 16 May 2019.