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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
+1.5%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$448K
(-0.34%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
199
New
2
Increased
–
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$120K |
| 2 |
Alcon
ALC
|
+$16.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$839K |
| 2 |
Amazon
AMZN
|
+$132K |
| 3 |
Icon
ICLR
|
+$57K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$51K |
| 5 |
Apple
AAPL
|
+$47.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.34% |
| 2 | Consumer Staples | 16.79% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BP
BP
$108B
| $723K | 0.55% |
17,642
| – | – |
|
52
Home Depot
HD
$338B
| $706K | 0.54% |
3,394
| – | – |
|
53
GE Aerospace
GE
$362B
| $686K | 0.52% |
13,101
-291
| -2% | -$14.3K |
|
54
JPMorgan Chase
JPM
$907B
| $679K | 0.52% |
6,071
-31
| -0.5% | -$3.42K |
|
55
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $661K | 0.5% |
2,485
| – | – |
|
56
Mondelez International
MDLZ
$78.3B
| $612K | 0.47% |
11,356
| – | – |
|
|
MRSH
57
Marsh
MRSH
$87.8B
| $575K | 0.44% |
5,762
| – | – |
|
58
Walmart Inc
WMT
$909B
| $570K | 0.43% |
15,480
| – | – |
|
59
US Bancorp
USB
$98.4B
| $377K | 0.29% |
7,200
| – | – |
|
60
International Flavors & Fragrances
IFF
$20B
| $362K | 0.28% |
2,495
| – | – |
|
61
NextEra Energy
NEE
$185B
| $266K | 0.2% |
5,200
| – | – |
|
62
Cintas
CTAS
$81.8B
| $237K | 0.18% |
4,000
| – | – |
|
|
K
63
DELISTED
Kellanova
K
| $233K | 0.18% |
4,633
| – | – |
|
64
Cisco
CSCO
$441B
| $230K | 0.18% |
4,203
| – | – |
|
65
3M
MMM
$83.4B
| $216K | 0.16% |
1,491
| – | – |
|
66
Amgen
AMGN
$198B
| $214K | 0.16% |
1,161
| – | – |
|
67
Danaher
DHR
$144B
| $212K | 0.16% |
1,675
| – | – |
|
68
American Tower
AMT
$79.2B
| $204K | 0.16% |
1,000
| – | – |
|
69
Accenture
ACN
$87.9B
| $200K | 0.15% |
1,083
| – | – |
|
70
American Express
AXP
$242B
| $198K | 0.15% |
1,600
| – | – |
|
71
United Parcel Service
UPS
$100B
| $196K | 0.15% |
1,900
| – | – |
|
72
Cigna
CI
$74.5B
| $194K | 0.15% |
1,233
| – | – |
|
73
IBM
IBM
$200B
| $186K | 0.14% |
1,414
| – | – |
|
74
S&P Global
SPGI
$133B
| $182K | 0.14% |
800
| – | – |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $163K | 0.12% |
1,200
| – | – |
|
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Truehand Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Truehand Inc held 199 positions worth $131M, down 0.34% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Truehand Inc's Q2 2019 filing shows 2 new, 31 reduced and 10 closed positions. Its largest new stake was Novartis: 1,414 shares worth $129K. The largest sale was McDonald's, an estimated $839K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's largest Q2 2019 buy was Novartis: 1,414 shares worth $129K.
- Truehand Inc's biggest Q2 2019 reduction was McDonald's, cutting an estimated $839K.
- Truehand Inc fully exited Icon in Q2 2019, selling an estimated $57K.
- Truehand Inc's ten largest holdings make up 35% of its $131M portfolio in Q2 2019.
- Truehand Inc opened 2 new positions and closed 10 in Q2 2019.
- Truehand Inc's portfolio value fell 0.34% quarter-over-quarter to $131M.
Based on Truehand Inc's 13F filing for Q2 2019, filed 2 Aug 2019.