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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
(-0.31%)
Cap. Flow
+$2.4M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
200
New
1
Increased
2
Reduced
10
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$1.75M |
| 2 |
ExxonMobil
XOM
|
+$1.06M |
| 3 |
Kimco Realty
KIM
|
+$775K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WRI
Weingarten Realty Investors
WRI
|
+$826K |
| 2 |
Chevron
CVX
|
+$120K |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$79.2K |
| 4 |
Kohl's
KSS
|
+$62K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Boston Properties
BXP
$10.8B
| $1M | 0.59% |
9,266
| – | – |
|
52
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $785K | 0.46% |
2,320
| – | – |
|
|
MRSH
53
Marsh
MRSH
$88.6B
| $768K | 0.45% |
5,073
| – | – |
|
|
54
Kimco Realty
KIM
$15.8B
| $752K | 0.44% |
+36,262
| New | +$775K |
|
55
GE Aerospace
GE
$350B
| $723K | 0.43% |
11,261
-27
| -0.2% | -$1.74K |
|
56
Walmart Inc
WMT
$850B
| $719K | 0.43% |
15,480
| – | – |
|
57
AT&T
T
$176B
| $668K | 0.39% |
32,745
| – | – |
|
58
JPMorgan Chase
JPM
$953B
| $666K | 0.39% |
4,067
| – | – |
|
59
Altria Group
MO
$115B
| $615K | 0.36% |
13,503
| – | – |
|
60
Mondelez International
MDLZ
$78.2B
| $600K | 0.35% |
10,320
| – | – |
|
61
Invesco QQQ Trust
QQQ
$489B
| $591K | 0.35% |
1,650
| – | – |
|
62
Danaher
DHR
$146B
| $440K | 0.26% |
1,630
-45
| -3% | -$12.3K |
|
63
Berkshire Hathaway Class A
BRK.A
$1.08T
| $411K | 0.24% |
1
| – | – |
|
64
NextEra Energy
NEE
$174B
| $393K | 0.23% |
5,000
| – | – |
|
|
65
BP
BP
$113B
| $386K | 0.23% |
14,121
-1,500
| -10% | -$37.6K |
|
66
Cintas
CTAS
$80.2B
| $381K | 0.23% |
4,000
| – | – |
|
67
United Parcel Service
UPS
$87B
| $346K | 0.2% |
1,900
| – | – |
|
68
S&P Global
SPGI
$131B
| $340K | 0.2% |
800
| – | – |
|
69
Cisco
CSCO
$431B
| $328K | 0.19% |
6,028
| – | – |
|
70
International Flavors & Fragrances
IFF
$22B
| $288K | 0.17% |
2,152
| – | – |
|
|
K
71
DELISTED
Kellanova
K
| $274K | 0.16% |
4,560
| – | – |
|
72
American Express
AXP
$220B
| $268K | 0.16% |
1,600
| – | – |
|
73
Kraft Heinz
KHC
$29.5B
| $266K | 0.16% |
7,230
| – | – |
|
74
American Tower
AMT
$81.9B
| $265K | 0.16% |
1,000
| – | – |
|
75
Amgen
AMGN
$236B
| $247K | 0.15% |
1,161
| – | – |
|
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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.