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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
+4.8%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.05M
Cap. Flow
-$373K
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.45%
Holding
202
New
2
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$107K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$212K
2
HPQ icon
HP
HPQ
+$122K
3
MRK icon
Merck
MRK
+$116K
4
AMZN icon
Amazon
AMZN
+$16.6K
5
NUE icon
Nucor
NUE
+$11.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Consumer Staples 14.57%
3 Healthcare 14.4%
4 Industrials 12.29%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRI
51
DELISTED
Weingarten Realty Investors
WRI
$826K 0.49%
25,763
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$800K 0.47%
2,320
– –
GE icon
53
GE Aerospace
GE
$354B
$757K 0.45%
11,288
– –
WMT icon
54
Walmart Inc
WMT
$894B
$728K 0.43%
15,480
– –
MRSH
55
Marsh
MRSH
$87.5B
$714K 0.42%
5,073
– –
T icon
56
AT&T
T
$153B
$712K 0.42%
32,745
– –
MDLZ icon
57
Mondelez International
MDLZ
$77.5B
$644K 0.38%
10,320
– –
MO icon
58
Altria Group
MO
$124B
$644K 0.38%
13,503
– –
JPM icon
59
JPMorgan Chase
JPM
$902B
$633K 0.37%
4,067
– –
QQQ icon
60
Invesco QQQ Trust
QQQ
$465B
$585K 0.34%
1,650
– –
BRK.A icon
61
Berkshire Hathaway Class A
BRK.A
$1.06T
$419K 0.25%
1
– –
BP icon
62
BP
BP
$109B
$413K 0.24%
15,621
– –
DHR icon
63
Danaher
DHR
$143B
$398K 0.23%
1,675
– –
UPS icon
64
United Parcel Service
UPS
$96.6B
$395K 0.23%
1,900
– –
CTAS icon
65
Cintas
CTAS
$80.6B
$382K 0.23%
4,000
– –
NEE icon
66
NextEra Energy
NEE
$184B
$366K 0.22%
5,000
– –
SPGI icon
67
S&P Global
SPGI
$133B
$328K 0.19%
800
– –
IFF icon
68
International Flavors & Fragrances
IFF
$19.8B
$322K 0.19%
2,152
– –
CSCO icon
69
Cisco
CSCO
$441B
$319K 0.19%
6,028
– –
KHC icon
70
Kraft Heinz
KHC
$30.9B
$295K 0.17%
7,230
– –
AMGN icon
71
Amgen
AMGN
$197B
$283K 0.17%
1,161
– –
CI icon
72
Cigna
CI
$75.2B
$278K 0.16%
1,173
– –
K
73
DELISTED
Kellanova
K
$275K 0.16%
4,560
– –
AMT icon
74
American Tower
AMT
$77.8B
$270K 0.16%
1,000
– –
AXP icon
75
American Express
AXP
$241B
$264K 0.16%
1,600
– –
1 2
3
4 5

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GC
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MC
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REMS
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NM
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Truehand Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Truehand Inc held 202 positions worth $170M, up 3.7% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Truehand Inc opened 2 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2021 buy was Organon & Co: 3,257 shares worth $99K.
  • Truehand Inc's biggest Q2 2021 reduction was Merck, cutting an estimated $116K.
  • Truehand Inc fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $212K.
  • Truehand Inc's ten largest holdings make up 37% of its $170M portfolio in Q2 2021.
  • Truehand Inc opened 2 new positions and closed 3 in Q2 2021.
  • Truehand Inc's portfolio value rose 3.7% quarter-over-quarter to $170M.

Based on Truehand Inc's 13F filing for Q2 2021, filed 7 Jul 2021.