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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
+22.49%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$23.7M
Cap. Flow
+$3.59M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.64%
Holding
214
New
29
Increased
2
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.12M
2
CVX icon
Chevron
CVX
+$1.36M
3
UDR icon
UDR
UDR
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
DIS icon
Walt Disney
DIS
+$178K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$394K
2
ITW icon
Illinois Tool Works
ITW
+$131K
3
COST icon
Costco
COST
+$111K
4
MRK icon
Merck
MRK
+$94.9K
5
MCD icon
McDonald's
MCD
+$91.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.55%
2 Consumer Staples 15.74%
3 Healthcare 15.7%
4 Industrials 10.89%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
76
State Street
STT
$50.3B
$181K 0.14%
2,845
– –
DIS icon
77
Walt Disney
DIS
$168B
$180K 0.14%
+1,613
New +$178K
SHY icon
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$169K 0.13%
+1,950
New +$169K
IBM icon
79
IBM
IBM
$198B
$163K 0.13%
1,414
– –
AAPL icon
80
Apple
AAPL
$4.8T
$161K 0.12%
1,760
– –
AXP icon
81
American Express
AXP
$241B
$152K 0.12%
1,600
– –
USB icon
82
US Bancorp
USB
$98.4B
$147K 0.11%
4,000
– –
VAR
83
DELISTED
Varian Medical Systems, Inc.
VAR
$147K 0.11%
1,200
– –
OXY icon
84
Occidental Petroleum
OXY
$55B
$140K 0.11%
7,644
-278
-4% -$4.38K
AVY icon
85
Avery Dennison
AVY
$12.1B
$126K 0.1%
1,105
– –
GIS icon
86
General Mills
GIS
$19.9B
$125K 0.1%
2,025
– –
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.27B
$120K 0.09%
+2,740
New +$113K
ZBH icon
88
Zimmer Biomet
ZBH
$17.4B
$115K 0.09%
995
– –
TRV icon
89
Travelers Companies
TRV
$78.4B
$114K 0.09%
1,000
– –
RLJ icon
90
RLJ Lodging Trust
RLJ
$1.81B
$110K 0.08%
+11,612
New +$109K
CAT icon
91
Caterpillar
CAT
$401B
$103K 0.08%
815
+455
+126% +$53.9K
NVS icon
92
Novartis
NVS
$291B
$101K 0.08%
1,161
– –
DOV icon
93
Dover
DOV
$28.4B
$97K 0.07%
1,000
– –
RMD icon
94
ResMed
RMD
$28.4B
$96K 0.07%
500
– –
SR icon
95
Spire
SR
$4.86B
$95K 0.07%
1,450
– –
PFF icon
96
iShares Preferred and Income Securities ETF
PFF
$13.3B
$90K 0.07%
+2,595
New +$88.4K
BRK.B icon
97
Berkshire Hathaway Class B
BRK.B
$1.06T
$89K 0.07%
500
– –
IRM icon
98
Iron Mountain
IRM
$36.8B
$89K 0.07%
3,416
– –
CVS icon
99
CVS Health
CVS
$138B
$87K 0.07%
1,343
+1,085
+421% +$68.3K
FRT icon
100
Federal Realty Investment Trust
FRT
$10.9B
$85K 0.07%
1,000
– –
2 3
4
5 6

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GC
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MC
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REMS
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NM
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FAC
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ACM
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MSO
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Truehand Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Truehand Inc held 214 positions worth $130M, up 22% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Truehand Inc's Q2 2020 filing shows 29 new, 2 increased and 64 reduced positions. Its largest new stake was Comcast: 55,633 shares worth $2.17M. The largest sale was Amazon, an estimated $394K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2020 buy was Comcast: 55,633 shares worth $2.17M.
  • Truehand Inc added most to CVS Health in Q2 2020, an estimated $68.3K increase.
  • Truehand Inc's biggest Q2 2020 reduction was Amazon, cutting an estimated $394K.
  • Truehand Inc's ten largest holdings make up 38% of its $130M portfolio in Q2 2020.
  • Truehand Inc opened 29 new positions and closed 0 in Q2 2020.
  • Truehand Inc's portfolio value rose 22% quarter-over-quarter to $130M.

Based on Truehand Inc's 13F filing for Q2 2020, filed 6 Jul 2020.