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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
+6.2%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.23M
(+2.5%)
Cap. Flow
-$3.74M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
33.92%
Holding
189
New
3
Increased
2
Reduced
57
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-1 Year Treasury Bond ETF
SHV
|
+$75.2K |
| 2 |
Kraft Heinz
KHC
|
+$40.1K |
| 3 |
Iron Mountain
IRM
|
+$39.3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sysco
SYY
|
+$321K |
| 2 |
ExxonMobil
XOM
|
+$242K |
| 3 |
JPMorgan Chase
JPM
|
+$231K |
| 4 |
Amazon
AMZN
|
+$195K |
| 5 |
US Bancorp
USB
|
+$185K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 18.89% |
| 2 | Consumer Staples | 17.56% |
| 3 | Healthcare | 16.95% |
| 4 | Industrials | 11.69% |
| 5 | Real Estate | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $704K | 0.53% |
2,470
-15
| -0.6% | -$4.13K |
|
52
GE Aerospace
GE
$354B
| $643K | 0.49% |
11,561
-1,445
| -11% | -$74.7K |
|
53
Walmart Inc
WMT
$893B
| $613K | 0.46% |
15,480
| – | – |
|
54
BP
BP
$108B
| $609K | 0.46% |
16,149
-1,200
| -7% | -$45.6K |
|
55
Mondelez International
MDLZ
$77.4B
| $580K | 0.44% |
10,527
-829
| -7% | -$44.3K |
|
|
MRSH
56
Marsh
MRSH
$87.7B
| $575K | 0.44% |
5,162
-600
| -10% | -$62.7K |
|
|
57
JPMorgan Chase
JPM
$901B
| $567K | 0.43% |
4,067
-1,800
| -31% | -$231K |
|
58
Occidental Petroleum
OXY
$54.9B
| $326K | 0.25% |
7,922
-117
| -1% | -$4.69K |
|
59
NextEra Energy
NEE
$184B
| $315K | 0.24% |
5,200
| – | – |
|
|
K
60
DELISTED
Kellanova
K
| $301K | 0.23% |
4,633
| – | – |
|
61
International Flavors & Fragrances
IFF
$19.7B
| $293K | 0.22% |
2,270
-225
| -9% | -$28.7K |
|
62
Amgen
AMGN
$197B
| $280K | 0.21% |
1,161
| – | – |
|
63
Cintas
CTAS
$80.7B
| $269K | 0.2% |
4,000
| – | – |
|
64
Cigna
CI
$75.1B
| $246K | 0.19% |
1,205
-28
| -2% | -$5.13K |
|
|
65
US Bancorp
USB
$98.4B
| $237K | 0.18% |
4,000
-3,200
| -44% | -$185K |
|
66
American Tower
AMT
$77.8B
| $230K | 0.17% |
1,000
| – | – |
|
67
Accenture
ACN
$88.6B
| $228K | 0.17% |
1,083
| – | – |
|
68
Danaher
DHR
$142B
| $228K | 0.17% |
1,675
| – | – |
|
69
State Street
STT
$50.2B
| $225K | 0.17% |
2,845
| – | – |
|
70
United Parcel Service
UPS
$96.2B
| $222K | 0.17% |
1,900
| – | – |
|
71
3M
MMM
$83B
| $220K | 0.17% |
1,491
| – | – |
|
72
S&P Global
SPGI
$133B
| $218K | 0.17% |
800
| – | – |
|
73
Cisco
CSCO
$436B
| $202K | 0.15% |
4,203
| – | – |
|
74
American Express
AXP
$240B
| $199K | 0.15% |
1,600
| – | – |
|
75
IBM
IBM
$200B
| $181K | 0.14% |
1,414
| – | – |
|
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Truehand Inc's Q4 2019 Portfolio in Review
As of Q4 2019, Truehand Inc held 189 positions worth $132M, up 2.5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q4 2019: portfolio turnover was 4.2%. Truehand Inc opened 3 new positions and exited 5, leaving the 189-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 680 shares worth $75K.
- Truehand Inc added most to Kraft Heinz in Q4 2019, an estimated $40.1K increase.
- Truehand Inc's biggest Q4 2019 reduction was Sysco, cutting an estimated $321K.
- Truehand Inc fully exited Dominion Energy in Q4 2019, selling an estimated $62K.
- Truehand Inc's ten largest holdings make up 34% of its $132M portfolio in Q4 2019.
- Truehand Inc opened 3 new positions and closed 5 in Q4 2019.
- Truehand Inc's portfolio value rose 2.5% quarter-over-quarter to $132M.
Based on Truehand Inc's 13F filing for Q4 2019, filed 17 Jan 2020.