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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
-18.75%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.8M
Cap. Flow
+$5.56M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.81%
Holding
186
New
2
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.53M
2
FUN icon
Cedar Fair
FUN
+$1.34M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$885K
4
SYY icon
Sysco
SYY
+$457K
5
WY icon
Weyerhaeuser
WY
+$451K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$148K
2
PG icon
Procter & Gamble
PG
+$120K
3
AMZN icon
Amazon
AMZN
+$96.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.3K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 18.21%
3 Consumer Staples 18.17%
4 Industrials 11.11%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VAR
76
DELISTED
Varian Medical Systems, Inc.
VAR
$123K 0.12%
1,200
– –
AVY icon
77
Avery Dennison
AVY
$12.1B
$113K 0.11%
1,105
– –
AAPL icon
78
Apple
AAPL
$4.84T
$112K 0.11%
1,760
– –
SR icon
79
Spire
SR
$4.8B
$108K 0.1%
1,450
– –
GIS icon
80
General Mills
GIS
$20.1B
$107K 0.1%
2,025
– –
TRV icon
81
Travelers Companies
TRV
$78.3B
$99K 0.09%
1,000
– –
ZBH icon
82
Zimmer Biomet
ZBH
$17.4B
$98K 0.09%
995
– –
NVS icon
83
Novartis
NVS
$286B
$96K 0.09%
1,161
– –
OXY icon
84
Occidental Petroleum
OXY
$54.9B
$92K 0.09%
7,922
– –
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.06T
$91K 0.09%
500
– –
RTX icon
86
RTX Corp
RTX
$262B
$90K 0.08%
1,510
– –
DLX icon
87
Deluxe
DLX
$1.2B
$87K 0.08%
3,350
– –
DOV icon
88
Dover
DOV
$28.2B
$84K 0.08%
1,000
– –
IRM icon
89
Iron Mountain
IRM
$36.8B
$81K 0.08%
3,416
– –
FRT icon
90
Federal Realty Investment Trust
FRT
$10.8B
$75K 0.07%
1,000
– –
SHV icon
91
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$75K 0.07%
680
– –
RMD icon
92
ResMed
RMD
$28.7B
$74K 0.07%
500
– –
VCSH icon
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$71K 0.07%
900
-310
-26% -$24.9K
BDX icon
94
Becton Dickinson
BDX
$42.8B
$69K 0.07%
308
– –
HON icon
95
Honeywell
HON
$71.4B
$68K 0.06%
+541
New +$83.6K
HPQ icon
96
HP
HPQ
$22.3B
$67K 0.06%
3,836
– –
RDS.A
97
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$66K 0.06%
1,900
– –
INDB icon
98
Independent Bank
INDB
$4.02B
$64K 0.06%
1,000
– –
YUM icon
99
Yum! Brands
YUM
$40.6B
$63K 0.06%
+915
New +$85.4K
AEP icon
100
American Electric Power
AEP
$71.3B
$60K 0.06%
750
– –
2 3
4
5 6

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KM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Truehand Inc held 186 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc deployed $5.56M of net new capital in Q1 2020, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Yum! Brands: 915 shares worth $63K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $148K trimmed.

  • Truehand Inc's largest Q1 2020 buy was Yum! Brands: 915 shares worth $63K.
  • Truehand Inc added most to Simon Property Group in Q1 2020, an estimated $1.53M increase.
  • Truehand Inc's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $148K.
  • Truehand Inc fully exited Sanofi Contingent Value Rights in Q1 2020, selling an estimated $0.
  • Truehand Inc's ten largest holdings make up 37% of its $106M portfolio in Q1 2020.
  • Truehand Inc opened 2 new positions and closed 1 in Q1 2020.
  • Truehand Inc's portfolio value fell 20% quarter-over-quarter to $106M.

Based on Truehand Inc's 13F filing for Q1 2020, filed 7 Apr 2020.