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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
+6.2%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.23M
Cap. Flow
-$3.74M
Cap. Flow %
-2.83%
Top 10 Hldgs %
33.92%
Holding
189
New
3
Increased
2
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$75.2K
2
KHC icon
Kraft Heinz
KHC
+$40.1K
3
IRM icon
Iron Mountain
IRM
+$39.3K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$321K
2
XOM icon
ExxonMobil
XOM
+$242K
3
JPM icon
JPMorgan Chase
JPM
+$231K
4
AMZN icon
Amazon
AMZN
+$195K
5
USB icon
US Bancorp
USB
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.89%
2 Consumer Staples 17.56%
3 Healthcare 16.95%
4 Industrials 11.69%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KHC icon
76
Kraft Heinz
KHC
$30.4B
$181K 0.14%
5,639
+1,324
+31% +$40.1K
VAR
77
DELISTED
Varian Medical Systems, Inc.
VAR
$170K 0.13%
1,200
– –
DLX icon
78
Deluxe
DLX
$1.19B
$167K 0.13%
3,350
– –
AVY icon
79
Avery Dennison
AVY
$12.3B
$145K 0.11%
1,105
-250
-18% -$31.5K
ZBH icon
80
Zimmer Biomet
ZBH
$17.7B
$145K 0.11%
995
– –
RTX icon
81
RTX Corp
RTX
$287B
$142K 0.11%
1,510
– –
TRV icon
82
Travelers Companies
TRV
$80.8B
$137K 0.1%
1,000
– –
AAPL icon
83
Apple
AAPL
$4.89T
$129K 0.1%
1,760
– –
FRT icon
84
Federal Realty Investment Trust
FRT
$10.9B
$129K 0.1%
1,000
– –
SR icon
85
Spire
SR
$4.92B
$121K 0.09%
1,450
– –
DOV icon
86
Dover
DOV
$27.2B
$115K 0.09%
1,000
– –
BRK.B icon
87
Berkshire Hathaway Class B
BRK.B
$1.07T
$113K 0.09%
500
– –
RDS.A
88
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$112K 0.08%
1,900
– –
NVS icon
89
Novartis
NVS
$295B
$110K 0.08%
1,161
– –
IRM icon
90
Iron Mountain
IRM
$38.2B
$109K 0.08%
3,416
+1,200
+54% +$39.3K
GIS icon
91
General Mills
GIS
$19.2B
$108K 0.08%
2,025
– –
VCSH icon
92
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$98K 0.07%
1,210
– –
SLB icon
93
SLB Ltd
SLB
$77.8B
$88K 0.07%
2,184
– –
INDB icon
94
Independent Bank
INDB
$4.05B
$83K 0.06%
1,000
– –
BDX icon
95
Becton Dickinson
BDX
$43.1B
$82K 0.06%
308
– –
BA icon
96
Boeing
BA
$165B
$80K 0.06%
245
– –
HPQ icon
97
HP
HPQ
$23.5B
$79K 0.06%
3,836
– –
RMD icon
98
ResMed
RMD
$28.3B
$77K 0.06%
500
– –
SHV icon
99
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$75K 0.06%
+680
New +$75.2K
HBI
100
DELISTED
Hanesbrands
HBI
$74K 0.06%
5,000
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, Truehand Inc held 189 positions worth $132M, up 2.5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Truehand Inc opened 3 new positions and exited 5, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 680 shares worth $75K.
  • Truehand Inc added most to Kraft Heinz in Q4 2019, an estimated $40.1K increase.
  • Truehand Inc's biggest Q4 2019 reduction was Sysco, cutting an estimated $321K.
  • Truehand Inc fully exited Dominion Energy in Q4 2019, selling an estimated $62K.
  • Truehand Inc's ten largest holdings make up 34% of its $132M portfolio in Q4 2019.
  • Truehand Inc opened 3 new positions and closed 5 in Q4 2019.
  • Truehand Inc's portfolio value rose 2.5% quarter-over-quarter to $132M.

Based on Truehand Inc's 13F filing for Q4 2019, filed 17 Jan 2020.