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Truehand Inc Portfolio holdings

AUM $171M
1-Year Est. Return 25.9%
This Fund
S&P 500
This Quarter Est. Return
+0.69%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.58M
Cap. Flow
-$2.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
34.25%
Holding
189
New
–
Increased
1
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$369K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.93M
2
KO icon
Coca-Cola
KO
+$236K
3
WU icon
Western Union
WU
+$111K
4
JPM icon
JPMorgan Chase
JPM
+$23.1K
5
NVS icon
Novartis
NVS
+$22.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Consumer Staples 18.17%
3 Healthcare 15.98%
4 Industrials 10.9%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLX icon
76
Deluxe
DLX
$1.18B
$165K 0.13%
3,350
– –
AVY icon
77
Avery Dennison
AVY
$12B
$154K 0.12%
1,355
– –
TRV icon
78
Travelers Companies
TRV
$78.5B
$149K 0.12%
1,000
– –
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$143K 0.11%
1,200
– –
FRT icon
80
Federal Realty Investment Trust
FRT
$10.9B
$136K 0.11%
1,000
– –
ZBH icon
81
Zimmer Biomet
ZBH
$17.4B
$133K 0.1%
995
– –
RTX icon
82
RTX Corp
RTX
$265B
$130K 0.1%
1,510
– –
SR icon
83
Spire
SR
$4.86B
$126K 0.1%
1,450
– –
KHC icon
84
Kraft Heinz
KHC
$30.6B
$121K 0.09%
4,315
-50
-1% -$1.44K
GIS icon
85
General Mills
GIS
$19.9B
$112K 0.09%
2,025
– –
RDS.A
86
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112K 0.09%
1,900
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.06T
$104K 0.08%
500
– –
NVS icon
88
Novartis
NVS
$291B
$101K 0.08%
1,161
-253
-18% -$22.7K
DOV icon
89
Dover
DOV
$28.4B
$100K 0.08%
1,000
– –
AAPL icon
90
Apple
AAPL
$4.8T
$99K 0.08%
1,760
– –
VCSH icon
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$98K 0.08%
1,210
– –
BA icon
92
Boeing
BA
$165B
$93K 0.07%
245
– –
HBI
93
DELISTED
Hanesbrands
HBI
$77K 0.06%
5,000
– –
BDX icon
94
Becton Dickinson
BDX
$42.7B
$76K 0.06%
308
– –
INDB icon
95
Independent Bank
INDB
$4B
$75K 0.06%
1,000
– –
SLB icon
96
SLB Ltd
SLB
$70B
$75K 0.06%
2,184
– –
HPQ icon
97
HP
HPQ
$22B
$73K 0.06%
3,836
– –
IRM icon
98
Iron Mountain
IRM
$36.8B
$72K 0.06%
2,216
– –
AEP icon
99
American Electric Power
AEP
$72.2B
$70K 0.05%
750
– –
RMD icon
100
ResMed
RMD
$28.4B
$68K 0.05%
500
– –
2 3
4
5 6

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GC
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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 2019 Portfolio in Review

As of Q3 2019, Truehand Inc held 189 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.6%. Truehand Inc opened no new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc added most to Occidental Petroleum in Q3 2019, an estimated $369K increase.
  • Truehand Inc's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $236K.
  • Truehand Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.93M.
  • Truehand Inc's ten largest holdings make up 34% of its $129M portfolio in Q3 2019.
  • Truehand Inc opened 0 new positions and closed 3 in Q3 2019.
  • Truehand Inc's portfolio value fell 2% quarter-over-quarter to $129M.

Based on Truehand Inc's 13F filing for Q3 2019, filed 9 Oct 2019.