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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
+9.32%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.94M
Cap. Flow
-$127K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.9%
Holding
216
New
2
Increased
–
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.4K
2
MAS icon
Masco
MAS
+$26.1K
3
PG icon
Procter & Gamble
PG
+$23.5K
4
APD icon
Air Products & Chemicals
APD
+$23K
5
MRK icon
Merck
MRK
+$21.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.72%
2 Consumer Staples 16.28%
3 Healthcare 15.19%
4 Industrials 11.83%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.9T
$204K 0.15%
1,760
– –
DIS icon
77
Walt Disney
DIS
$170B
$200K 0.14%
1,609
-4
-0.2% -$500
MMM icon
78
3M
MMM
$83.4B
$200K 0.14%
1,491
– –
CI icon
79
Cigna
CI
$74.5B
$199K 0.14%
1,173
– –
SHY icon
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.7B
$169K 0.12%
1,950
– –
STT icon
81
State Street
STT
$50.5B
$169K 0.12%
2,845
– –
IBM icon
82
IBM
IBM
$200B
$164K 0.12%
1,414
– –
AXP icon
83
American Express
AXP
$242B
$160K 0.12%
1,600
– –
USB icon
84
US Bancorp
USB
$98.4B
$143K 0.1%
4,000
– –
ILCB icon
85
iShares Morningstar US Equity ETF
ILCB
$1.27B
$134K 0.1%
2,740
– –
AVY icon
86
Avery Dennison
AVY
$12.3B
$132K 0.1%
1,030
-75
-7% -$8.85K
ZBH icon
87
Zimmer Biomet
ZBH
$17.6B
$132K 0.1%
995
– –
GIS icon
88
General Mills
GIS
$20.3B
$125K 0.09%
2,025
– –
CAT icon
89
Caterpillar
CAT
$405B
$122K 0.09%
815
– –
CRM icon
90
Salesforce
CRM
$140B
$111K 0.08%
440
– –
DRI icon
91
Darden Restaurants
DRI
$22.7B
$110K 0.08%
1,095
– –
DOV icon
92
Dover
DOV
$28.8B
$108K 0.08%
1,000
– –
TRV icon
93
Travelers Companies
TRV
$78.5B
$108K 0.08%
1,000
– –
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$106K 0.08%
500
– –
NVS icon
95
Novartis
NVS
$293B
$101K 0.07%
1,161
– –
RLJ icon
96
RLJ Lodging Trust
RLJ
$1.81B
$99K 0.07%
11,384
-228
-2% -$2.05K
PFF icon
97
iShares Preferred and Income Securities ETF
PFF
$13.3B
$95K 0.07%
2,595
– –
IRM icon
98
Iron Mountain
IRM
$36.8B
$92K 0.07%
3,416
– –
DLX icon
99
Deluxe
DLX
$1.19B
$86K 0.06%
3,350
– –
RMD icon
100
ResMed
RMD
$28.9B
$86K 0.06%
500
– –
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 Q3 2020 Portfolio in Review

As of Q3 2020, Truehand Inc held 216 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.93%. Truehand Inc opened 2 new positions and made no exits, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q3 2020 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Truehand Inc's biggest Q3 2020 reduction was Amazon, cutting an estimated $50.4K.
  • Truehand Inc's ten largest holdings make up 39% of its $139M portfolio in Q3 2020.
  • Truehand Inc opened 2 new positions and closed 0 in Q3 2020.
  • Truehand Inc's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Truehand Inc's 13F filing for Q3 2020, filed 15 Oct 2020.