We are live on
!
Find out more
TI
Truehand Inc Portfolio holdings
AUM
$171M
1-Year Est. Return
25.9%
This Fund
S&P 500
This Quarter
Est. Return
+9.32%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.94M
(+6.9%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
216
New
2
Increased
–
Reduced
55
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$307K |
| 2 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$50.4K |
| 2 |
Masco
MAS
|
+$26.1K |
| 3 |
Procter & Gamble
PG
|
+$23.5K |
| 4 |
Air Products & Chemicals
APD
|
+$23K |
| 5 |
Merck
MRK
|
+$21.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.72% |
| 2 | Consumer Staples | 16.28% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 11.83% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$909B
| $722K | 0.52% |
15,480
| – | – |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45B
| $644K | 0.46% |
2,320
| – | – |
|
53
Mondelez International
MDLZ
$78.3B
| $593K | 0.43% |
10,320
| – | – |
|
|
MRSH
54
Marsh
MRSH
$87.8B
| $588K | 0.42% |
5,128
-33
| -0.6% | -$3.78K |
|
55
Altria Group
MO
$124B
| $533K | 0.38% |
13,803
-30
| -0.2% | -$1.25K |
|
56
Wells Fargo
WFC
$265B
| $512K | 0.37% |
21,771
-66
| -0.3% | -$1.63K |
|
57
Invesco QQQ Trust
QQQ
$466B
| $458K | 0.33% |
1,650
| – | – |
|
|
WRI
58
DELISTED
Weingarten Realty Investors
WRI
| $437K | 0.32% |
25,763
-66
| -0.3% | -$1.16K |
|
59
JPMorgan Chase
JPM
$907B
| $392K | 0.28% |
4,067
| – | – |
|
60
NextEra Energy
NEE
$185B
| $361K | 0.26% |
5,200
| – | – |
|
61
GE Aerospace
GE
$364B
| $355K | 0.26% |
11,419
-107
| -0.9% | -$3.48K |
|
62
Cintas
CTAS
$81.8B
| $333K | 0.24% |
4,000
| – | – |
|
|
63
Berkshire Hathaway Class A
BRK.A
$1.06T
| $320K | 0.23% |
+1
| New | +$307K |
|
64
Danaher
DHR
$144B
| $320K | 0.23% |
1,675
| – | – |
|
65
United Parcel Service
UPS
$100B
| $317K | 0.23% |
1,900
| – | – |
|
66
Amgen
AMGN
$198B
| $295K | 0.21% |
1,161
| – | – |
|
67
S&P Global
SPGI
$133B
| $288K | 0.21% |
800
| – | – |
|
|
K
68
DELISTED
Kellanova
K
| $277K | 0.2% |
4,560
-71
| -2% | -$4.5K |
|
69
BP
BP
$108B
| $273K | 0.2% |
15,621
| – | – |
|
70
International Flavors & Fragrances
IFF
$20B
| $264K | 0.19% |
2,152
-116
| -5% | -$14.4K |
|
71
Accenture
ACN
$87.9B
| $245K | 0.18% |
1,083
| – | – |
|
72
American Tower
AMT
$79.2B
| $242K | 0.17% |
1,000
| – | – |
|
73
Cisco
CSCO
$441B
| $237K | 0.17% |
6,028
| – | – |
|
74
Kraft Heinz
KHC
$30.7B
| $217K | 0.16% |
7,230
| – | – |
|
|
VAR
75
DELISTED
Varian Medical Systems, Inc.
VAR
| $206K | 0.15% |
1,200
| – | – |
|
Similar funds
KM
GC
MC
REMS
NM
FAC
ACM
MSO
Truehand Inc's Q3 2020 Portfolio in Review
As of Q3 2020, Truehand Inc held 216 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0.93%. Truehand Inc opened 2 new positions and made no exits, leaving the 216-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's largest Q3 2020 buy was Berkshire Hathaway Class A: 1 share worth $320K.
- Truehand Inc's biggest Q3 2020 reduction was Amazon, cutting an estimated $50.4K.
- Truehand Inc's ten largest holdings make up 39% of its $139M portfolio in Q3 2020.
- Truehand Inc opened 2 new positions and closed 0 in Q3 2020.
- Truehand Inc's portfolio value rose 6.9% quarter-over-quarter to $139M.
Based on Truehand Inc's 13F filing for Q3 2020, filed 15 Oct 2020.