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
+1.5%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$448K
Cap. Flow
-$1.28M
Cap. Flow %
-0.97%
Top 10 Hldgs %
35.22%
Holding
199
New
2
Increased
–
Reduced
31
Closed
10

Top Buys

Rank Stock Value
1
NVS icon
Novartis
NVS
+$120K
2
ALC icon
Alcon
ALC
+$16.6K

Top Sells

Rank Stock Value
1
MCD icon
McDonald's
MCD
+$839K
2
AMZN icon
Amazon
AMZN
+$132K
3
ICLR icon
Icon
ICLR
+$57K
4
OEF icon
iShares S&P 100 ETF
OEF
+$51K
5
AAPL icon
Apple
AAPL
+$47.9K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.34%
2 Consumer Staples 16.79%
3 Healthcare 15.77%
4 Industrials 10.64%
5 Real Estate 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.1B
$159K 0.12%
2,845
– –
AVY icon
77
Avery Dennison
AVY
$12.3B
$157K 0.12%
1,355
– –
TRV icon
78
Travelers Companies
TRV
$78.5B
$150K 0.11%
1,000
– –
DLX icon
79
Deluxe
DLX
$1.19B
$136K 0.1%
3,350
– –
KHC icon
80
Kraft Heinz
KHC
$30.7B
$135K 0.1%
4,365
-100
-2% -$3.15K
FRT icon
81
Federal Realty Investment Trust
FRT
$10.9B
$129K 0.1%
1,000
– –
NVS icon
82
Novartis
NVS
$293B
$129K 0.1%
+1,414
New +$120K
RTX icon
83
RTX Corp
RTX
$261B
$124K 0.09%
1,510
– –
RDS.A
84
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$124K 0.09%
1,900
– –
SR icon
85
Spire
SR
$4.81B
$122K 0.09%
1,450
– –
ZBH icon
86
Zimmer Biomet
ZBH
$17.6B
$114K 0.09%
995
– –
WU icon
87
Western Union
WU
$2.77B
$111K 0.08%
5,600
– –
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.06T
$107K 0.08%
500
– –
GIS icon
89
General Mills
GIS
$20.3B
$106K 0.08%
2,025
– –
DOV icon
90
Dover
DOV
$28.8B
$100K 0.08%
1,000
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$98K 0.07%
1,210
– –
BA icon
92
Boeing
BA
$169B
$89K 0.07%
245
– –
AAPL icon
93
Apple
AAPL
$4.9T
$87K 0.07%
1,760
-984
-36% -$47.9K
SLB icon
94
SLB Ltd
SLB
$70.3B
$87K 0.07%
2,184
– –
HBI
95
DELISTED
Hanesbrands
HBI
$86K 0.07%
5,000
– –
HPQ icon
96
HP
HPQ
$22.7B
$80K 0.06%
3,836
– –
BDX icon
97
Becton Dickinson
BDX
$43.6B
$76K 0.06%
308
– –
INDB icon
98
Independent Bank
INDB
$4.02B
$76K 0.06%
1,000
– –
IRM icon
99
Iron Mountain
IRM
$36.8B
$69K 0.05%
2,216
– –
UA icon
100
Under Armour Class C
UA
$3.1B
$68K 0.05%
3,063
-628
-17% -$13.1K
2 3
4
5 6

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

Truehand Inc's Q2 2019 Portfolio in Review

As of Q2 2019, Truehand Inc held 199 positions worth $131M, down 0.34% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Truehand Inc's Q2 2019 filing shows 2 new, 31 reduced and 10 closed positions. Its largest new stake was Novartis: 1,414 shares worth $129K. The largest sale was McDonald's, an estimated $839K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2019 buy was Novartis: 1,414 shares worth $129K.
  • Truehand Inc's biggest Q2 2019 reduction was McDonald's, cutting an estimated $839K.
  • Truehand Inc fully exited Icon in Q2 2019, selling an estimated $57K.
  • Truehand Inc's ten largest holdings make up 35% of its $131M portfolio in Q2 2019.
  • Truehand Inc opened 2 new positions and closed 10 in Q2 2019.
  • Truehand Inc's portfolio value fell 0.34% quarter-over-quarter to $131M.

Based on Truehand Inc's 13F filing for Q2 2019, filed 2 Aug 2019.