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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
+0.69%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.58M
(-2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
189
New
–
Increased
1
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.93M |
| 2 |
Coca-Cola
KO
|
+$236K |
| 3 |
Western Union
WU
|
+$111K |
| 4 |
JPMorgan Chase
JPM
|
+$23.1K |
| 5 |
Novartis
NVS
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Consumer Staples | 18.17% |
| 3 | Healthcare | 16.09% |
| 4 | Industrials | 10.9% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $669K | 0.52% |
2,485
| – | – |
|
52
BP
BP
$113B
| $659K | 0.51% |
17,349
-293
| -2% | -$11.2K |
|
53
Altria Group
MO
$115B
| $643K | 0.5% |
15,733
-100
| -0.6% | -$4.6K |
|
54
Mondelez International
MDLZ
$78.2B
| $628K | 0.49% |
11,356
| – | – |
|
55
Walmart Inc
WMT
$850B
| $612K | 0.48% |
15,480
| – | – |
|
56
GE Aerospace
GE
$350B
| $580K | 0.45% |
13,006
-95
| -0.7% | -$4.46K |
|
|
MRSH
57
Marsh
MRSH
$88.6B
| $576K | 0.45% |
5,762
| – | – |
|
58
US Bancorp
USB
$98.7B
| $398K | 0.31% |
7,200
| – | – |
|
|
59
Occidental Petroleum
OXY
$60B
| $357K | 0.28% |
8,039
+7,799
| +3,250% | +$369K |
|
60
International Flavors & Fragrances
IFF
$22B
| $306K | 0.24% |
2,495
| – | – |
|
61
NextEra Energy
NEE
$174B
| $303K | 0.24% |
5,200
| – | – |
|
|
K
62
DELISTED
Kellanova
K
| $280K | 0.22% |
4,633
| – | – |
|
63
Cintas
CTAS
$80.2B
| $268K | 0.21% |
4,000
| – | – |
|
64
United Parcel Service
UPS
$87B
| $228K | 0.18% |
1,900
| – | – |
|
65
Amgen
AMGN
$236B
| $225K | 0.17% |
1,161
| – | – |
|
66
American Tower
AMT
$81.9B
| $221K | 0.17% |
1,000
| – | – |
|
67
Danaher
DHR
$146B
| $214K | 0.17% |
1,675
| – | – |
|
68
Accenture
ACN
$114B
| $208K | 0.16% |
1,083
| – | – |
|
69
Cisco
CSCO
$431B
| $208K | 0.16% |
4,203
| – | – |
|
70
3M
MMM
$86.9B
| $205K | 0.16% |
1,491
| – | – |
|
71
IBM
IBM
$221B
| $197K | 0.15% |
1,414
| – | – |
|
72
S&P Global
SPGI
$131B
| $196K | 0.15% |
800
| – | – |
|
73
American Express
AXP
$220B
| $189K | 0.15% |
1,600
| – | – |
|
74
Cigna
CI
$74.7B
| $187K | 0.15% |
1,233
| – | – |
|
75
State Street
STT
$53.4B
| $168K | 0.13% |
2,845
| – | – |
|
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Truehand Inc's Q3 2019 Portfolio in Review
As of Q3 2019, Truehand Inc held 189 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.6%. Truehand Inc opened no new positions and exited 3, leaving the 189-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc added most to Occidental Petroleum in Q3 2019, an estimated $369K increase.
- Truehand Inc's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $236K.
- Truehand Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.93M.
- Truehand Inc's ten largest holdings make up 34% of its $129M portfolio in Q3 2019.
- Truehand Inc opened 0 new positions and closed 3 in Q3 2019.
- Truehand Inc's portfolio value fell 2% quarter-over-quarter to $129M.
Based on Truehand Inc's 13F filing for Q3 2019, filed 9 Oct 2019.