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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
+22.49%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$23.7M
(+22%)
Cap. Flow
+$3.59M
Cap. Flow
% of AUM
2.76%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
214
New
29
Increased
2
Reduced
64
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$2.12M |
| 2 |
Chevron
CVX
|
+$1.36M |
| 3 |
UDR
UDR
|
+$1.35M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$370K |
| 5 |
Walt Disney
DIS
|
+$178K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$394K |
| 2 |
Illinois Tool Works
ITW
|
+$131K |
| 3 |
Costco
COST
|
+$111K |
| 4 |
Merck
MRK
|
+$94.9K |
| 5 |
McDonald's
MCD
|
+$91.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.55% |
| 2 | Consumer Staples | 15.74% |
| 3 | Healthcare | 15.7% |
| 4 | Industrials | 10.89% |
| 5 | Real Estate | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$893B
| $618K | 0.48% |
15,480
| – | – |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
| $598K | 0.46% |
2,320
| – | – |
|
53
Wells Fargo
WFC
$261B
| $559K | 0.43% |
21,837
-702
| -3% | -$19.2K |
|
|
MRSH
54
Marsh
MRSH
$87.7B
| $554K | 0.43% |
5,161
-1
| -0% | -$101 |
|
55
Altria Group
MO
$125B
| $543K | 0.42% |
13,833
-300
| -2% | -$11.7K |
|
56
Mondelez International
MDLZ
$77.4B
| $528K | 0.41% |
10,320
-207
| -2% | -$10.6K |
|
|
WRI
57
DELISTED
Weingarten Realty Investors
WRI
| $489K | 0.38% |
25,829
-1,102
| -4% | -$19.3K |
|
|
58
Invesco QQQ Trust
QQQ
$463B
| $409K | 0.32% |
+1,650
| New | +$370K |
|
59
GE Aerospace
GE
$354B
| $392K | 0.3% |
11,526
-221
| -2% | -$7.45K |
|
60
JPMorgan Chase
JPM
$901B
| $383K | 0.3% |
4,067
| – | – |
|
61
BP
BP
$108B
| $364K | 0.28% |
15,621
-528
| -3% | -$12.7K |
|
62
NextEra Energy
NEE
$184B
| $312K | 0.24% |
5,200
| – | – |
|
|
K
63
DELISTED
Kellanova
K
| $287K | 0.22% |
4,631
-2
| -0% | -$121 |
|
64
Cisco
CSCO
$436B
| $281K | 0.22% |
6,028
| – | – |
|
65
International Flavors & Fragrances
IFF
$19.7B
| $278K | 0.21% |
2,268
-2
| -0.1% | -$253 |
|
66
Amgen
AMGN
$197B
| $274K | 0.21% |
1,161
| – | – |
|
67
Cintas
CTAS
$80.7B
| $266K | 0.21% |
4,000
| – | – |
|
68
S&P Global
SPGI
$133B
| $264K | 0.2% |
800
| – | – |
|
69
Danaher
DHR
$142B
| $263K | 0.2% |
1,675
| – | – |
|
70
American Tower
AMT
$77.8B
| $259K | 0.2% |
1,000
| – | – |
|
71
Accenture
ACN
$88.6B
| $233K | 0.18% |
1,083
| – | – |
|
72
Kraft Heinz
KHC
$30.7B
| $230K | 0.18% |
7,230
-69
| -0.9% | -$2.07K |
|
73
Cigna
CI
$75.1B
| $220K | 0.17% |
1,173
-32
| -3% | -$6.07K |
|
74
United Parcel Service
UPS
$96.2B
| $211K | 0.16% |
1,900
| – | – |
|
75
3M
MMM
$83B
| $195K | 0.15% |
1,491
| – | – |
|
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Truehand Inc's Q2 2020 Portfolio in Review
As of Q2 2020, Truehand Inc held 214 positions worth $130M, up 22% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Truehand Inc's Q2 2020 filing shows 29 new, 2 increased and 64 reduced positions. Its largest new stake was Comcast: 55,633 shares worth $2.17M. The largest sale was Amazon, an estimated $394K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's largest Q2 2020 buy was Comcast: 55,633 shares worth $2.17M.
- Truehand Inc added most to CVS Health in Q2 2020, an estimated $68.3K increase.
- Truehand Inc's biggest Q2 2020 reduction was Amazon, cutting an estimated $394K.
- Truehand Inc's ten largest holdings make up 38% of its $130M portfolio in Q2 2020.
- Truehand Inc opened 29 new positions and closed 0 in Q2 2020.
- Truehand Inc's portfolio value rose 22% quarter-over-quarter to $130M.
Based on Truehand Inc's 13F filing for Q2 2020, filed 6 Jul 2020.