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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
-1.21%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
-$525K
Cap. Flow
+$2.4M
Cap. Flow %
1.42%
Top 10 Hldgs %
36.99%
Holding
200
New
1
Increased
2
Reduced
10
Closed
7

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$1.75M
2
XOM icon
ExxonMobil
XOM
+$1.06M
3
KIM icon
Kimco Realty
KIM
+$775K

Top Sells

Rank Stock Value
1
WRI
Weingarten Realty Investors
WRI
+$826K
2
CVX icon
Chevron
CVX
+$120K
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$79.2K
4
KSS icon
Kohl's
KSS
+$62K
5
BP icon
BP
BP
+$37.6K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.1%
2 Healthcare 15.13%
3 Consumer Staples 14.89%
4 Industrials 11.55%
5 Real Estate 7.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BXP icon
51
Boston Properties
BXP
$11.1B
$1M 0.59%
9,266
– –
DIA icon
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.9B
$785K 0.46%
2,320
– –
MRSH
53
Marsh
MRSH
$87.1B
$768K 0.45%
5,073
– –
KIM icon
54
Kimco Realty
KIM
$17.7B
$752K 0.44%
+36,262
New +$775K
GE icon
55
GE Aerospace
GE
$363B
$723K 0.43%
11,261
-27
-0.2% -$1.74K
WMT icon
56
Walmart Inc
WMT
$906B
$719K 0.43%
15,480
– –
T icon
57
AT&T
T
$151B
$668K 0.39%
32,745
– –
JPM icon
58
JPMorgan Chase
JPM
$909B
$666K 0.39%
4,067
– –
MO icon
59
Altria Group
MO
$124B
$615K 0.36%
13,503
– –
MDLZ icon
60
Mondelez International
MDLZ
$77.2B
$600K 0.35%
10,320
– –
QQQ icon
61
Invesco QQQ Trust
QQQ
$466B
$591K 0.35%
1,650
– –
DHR icon
62
Danaher
DHR
$144B
$440K 0.26%
1,630
-45
-3% -$12.3K
BRK.A icon
63
Berkshire Hathaway Class A
BRK.A
$1.06T
$411K 0.24%
1
– –
NEE icon
64
NextEra Energy
NEE
$185B
$393K 0.23%
5,000
– –
BP icon
65
BP
BP
$108B
$386K 0.23%
14,121
-1,500
-10% -$37.6K
CTAS icon
66
Cintas
CTAS
$80.4B
$381K 0.23%
4,000
– –
UPS icon
67
United Parcel Service
UPS
$96.9B
$346K 0.2%
1,900
– –
SPGI icon
68
S&P Global
SPGI
$132B
$340K 0.2%
800
– –
CSCO icon
69
Cisco
CSCO
$443B
$328K 0.19%
6,028
– –
IFF icon
70
International Flavors & Fragrances
IFF
$19.8B
$288K 0.17%
2,152
– –
K
71
DELISTED
Kellanova
K
$274K 0.16%
4,560
– –
AXP icon
72
American Express
AXP
$242B
$268K 0.16%
1,600
– –
KHC icon
73
Kraft Heinz
KHC
$30.6B
$266K 0.16%
7,230
– –
AMT icon
74
American Tower
AMT
$78.8B
$265K 0.16%
1,000
– –
AMGN icon
75
Amgen
AMGN
$198B
$247K 0.15%
1,161
– –
1 2
3
4 5

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KM
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GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
MC
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REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
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FAC
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ACM
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MSO
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Truehand Inc's Q3 2021 Portfolio in Review

As of Q3 2021, Truehand Inc held 200 positions worth $169M, down 0.31% from $170M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 4%. Truehand Inc opened 1 new position and exited 7, leaving the 200-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Truehand Inc's largest Q3 2021 buy was Kimco Realty: 36,262 shares worth $752K.
  • Truehand Inc added most to Viatris in Q3 2021, an estimated $1.75M increase.
  • Truehand Inc's biggest Q3 2021 reduction was Chevron, cutting an estimated $120K.
  • Truehand Inc fully exited Weingarten Realty Investors in Q3 2021, selling an estimated $826K.
  • Truehand Inc's ten largest holdings make up 37% of its $169M portfolio in Q3 2021.
  • Truehand Inc opened 1 new position and closed 7 in Q3 2021.
  • Truehand Inc's portfolio value fell 0.31% quarter-over-quarter to $169M.

Based on Truehand Inc's 13F filing for Q3 2021, filed 7 Oct 2021.