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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
-18.75%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.8M
(-20%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
186
New
2
Increased
19
Reduced
7
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simon Property Group
SPG
|
+$1.53M |
| 2 |
Cedar Fair
FUN
|
+$1.34M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$885K |
| 4 |
Sysco
SYY
|
+$457K |
| 5 |
Weyerhaeuser
WY
|
+$451K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Johnson & Johnson
JNJ
|
+$148K |
| 2 |
Procter & Gamble
PG
|
+$120K |
| 3 |
Amazon
AMZN
|
+$96.8K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$79.3K |
| 5 |
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$39.8K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.39% |
| 2 | Healthcare | 18.21% |
| 3 | Consumer Staples | 18.17% |
| 4 | Industrials | 11.11% |
| 5 | Real Estate | 6.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mondelez International
MDLZ
$77.2B
| $527K | 0.5% |
10,527
| – | – |
|
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $509K | 0.48% |
2,320
-150
| -6% | -$39.8K |
|
53
GE Aerospace
GE
$353B
| $465K | 0.44% |
11,747
+186
| +2% | +$9.92K |
|
|
MRSH
54
Marsh
MRSH
$87.6B
| $446K | 0.42% |
5,162
| – | – |
|
55
BP
BP
$108B
| $394K | 0.37% |
16,149
| – | – |
|
|
WRI
56
DELISTED
Weingarten Realty Investors
WRI
| $389K | 0.37% |
26,931
| – | – |
|
57
JPMorgan Chase
JPM
$899B
| $366K | 0.35% |
4,067
| – | – |
|
58
NextEra Energy
NEE
$183B
| $313K | 0.3% |
5,200
| – | – |
|
|
K
59
DELISTED
Kellanova
K
| $261K | 0.25% |
4,633
| – | – |
|
60
Cisco
CSCO
$439B
| $237K | 0.22% |
6,028
+1,825
| +43% | +$80.1K |
|
61
Amgen
AMGN
$196B
| $235K | 0.22% |
1,161
| – | – |
|
62
International Flavors & Fragrances
IFF
$19.7B
| $232K | 0.22% |
2,270
| – | – |
|
63
American Tower
AMT
$77.8B
| $218K | 0.21% |
1,000
| – | – |
|
64
Cigna
CI
$75.3B
| $213K | 0.2% |
1,205
| – | – |
|
65
Danaher
DHR
$143B
| $206K | 0.19% |
1,675
| – | – |
|
66
S&P Global
SPGI
$133B
| $196K | 0.18% |
800
| – | – |
|
67
Kraft Heinz
KHC
$30.9B
| $180K | 0.17% |
7,299
+1,660
| +29% | +$45.5K |
|
68
Accenture
ACN
$88.1B
| $177K | 0.17% |
1,083
| – | – |
|
69
United Parcel Service
UPS
$96.2B
| $177K | 0.17% |
1,900
| – | – |
|
70
Cintas
CTAS
$80.8B
| $173K | 0.16% |
4,000
| – | – |
|
71
3M
MMM
$83.2B
| $170K | 0.16% |
1,491
| – | – |
|
72
State Street
STT
$50.1B
| $152K | 0.14% |
2,845
| – | – |
|
73
IBM
IBM
$200B
| $150K | 0.14% |
1,414
| – | – |
|
74
US Bancorp
USB
$98.3B
| $138K | 0.13% |
4,000
| – | – |
|
75
American Express
AXP
$240B
| $137K | 0.13% |
1,600
| – | – |
|
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Truehand Inc's Q1 2020 Portfolio in Review
As of Q1 2020, Truehand Inc held 186 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Truehand Inc deployed $5.56M of net new capital in Q1 2020, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Yum! Brands: 915 shares worth $63K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.
On the sell side, the largest reduction was Johnson & Johnson, an estimated $148K trimmed.
- Truehand Inc's largest Q1 2020 buy was Yum! Brands: 915 shares worth $63K.
- Truehand Inc added most to Simon Property Group in Q1 2020, an estimated $1.53M increase.
- Truehand Inc's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $148K.
- Truehand Inc fully exited Sanofi Contingent Value Rights in Q1 2020, selling an estimated $0.
- Truehand Inc's ten largest holdings make up 37% of its $106M portfolio in Q1 2020.
- Truehand Inc opened 2 new positions and closed 1 in Q1 2020.
- Truehand Inc's portfolio value fell 20% quarter-over-quarter to $106M.
Based on Truehand Inc's 13F filing for Q1 2020, filed 7 Apr 2020.