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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
+10.91%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.5M
Cap. Flow
-$9.59K
Cap. Flow %
-0.01%
Top 10 Hldgs %
37.86%
Holding
217
New
1
Increased
2
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
VTRS icon
Viatris
VTRS
+$88.1K
2
WPG
Washington Prime Group Inc.
WPG
+$98

Top Sells

Rank Stock Value
1
PFE icon
Pfizer
PFE
+$86.5K
2
PNR icon
Pentair
PNR
+$16K
3
SAN icon
Banco Santander
SAN
+$1.14K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.29%
2 Consumer Staples 15.87%
3 Healthcare 14.83%
4 Industrials 11.96%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
76
International Flavors & Fragrances
IFF
$20B
$234K 0.15%
2,152
– –
AMT icon
77
American Tower
AMT
$79.2B
$224K 0.15%
1,000
– –
MMM icon
78
3M
MMM
$83.4B
$218K 0.14%
1,491
– –
VAR
79
DELISTED
Varian Medical Systems, Inc.
VAR
$210K 0.14%
1,200
– –
STT icon
80
State Street
STT
$50.1B
$207K 0.14%
2,845
– –
AXP icon
81
American Express
AXP
$242B
$193K 0.13%
1,600
– –
USB icon
82
US Bancorp
USB
$98.4B
$186K 0.12%
4,000
– –
IBM icon
83
IBM
IBM
$200B
$170K 0.11%
1,414
– –
SHY icon
84
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$168K 0.11%
1,950
– –
RLJ icon
85
RLJ Lodging Trust
RLJ
$1.81B
$161K 0.11%
11,384
– –
AVY icon
86
Avery Dennison
AVY
$12.3B
$160K 0.11%
1,030
– –
ILCB icon
87
iShares Morningstar US Equity ETF
ILCB
$1.27B
$149K 0.1%
2,740
– –
ZBH icon
88
Zimmer Biomet
ZBH
$17.6B
$149K 0.1%
995
– –
CAT icon
89
Caterpillar
CAT
$405B
$148K 0.1%
815
– –
TRV icon
90
Travelers Companies
TRV
$78.5B
$140K 0.09%
1,000
– –
OXY icon
91
Occidental Petroleum
OXY
$54.6B
$132K 0.09%
7,644
– –
DRI icon
92
Darden Restaurants
DRI
$22.7B
$130K 0.09%
1,095
– –
DOV icon
93
Dover
DOV
$28.8B
$126K 0.08%
1,000
– –
GIS icon
94
General Mills
GIS
$20.3B
$119K 0.08%
2,025
– –
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$116K 0.08%
500
– –
NVS icon
96
Novartis
NVS
$293B
$110K 0.07%
1,161
– –
HON icon
97
Honeywell
HON
$71.3B
$108K 0.07%
541
– –
RMD icon
98
ResMed
RMD
$28.9B
$106K 0.07%
500
– –
IRM icon
99
Iron Mountain
IRM
$36.8B
$101K 0.07%
3,416
– –
VTRS icon
100
Viatris
VTRS
$20.1B
$101K 0.07%
+5,402
New +$88.1K
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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Truehand Inc's Q4 2020 Portfolio in Review

As of Q4 2020, Truehand Inc held 217 positions worth $152M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 1.4%. Truehand Inc opened 1 new position and exited 2, leaving the 217-position portfolio largely intact.

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

  • Truehand Inc's largest Q4 2020 buy was Viatris: 5,402 shares worth $101K.
  • Truehand Inc added most to Washington Prime Group Inc. in Q4 2020, an estimated $98 increase.
  • Truehand Inc's biggest Q4 2020 reduction was Pfizer, cutting an estimated $86.5K.
  • Truehand Inc fully exited Pentair in Q4 2020, selling an estimated $16K.
  • Truehand Inc's ten largest holdings make up 38% of its $152M portfolio in Q4 2020.
  • Truehand Inc opened 1 new position and closed 2 in Q4 2020.
  • Truehand Inc's portfolio value rose 9.7% quarter-over-quarter to $152M.

Based on Truehand Inc's 13F filing for Q4 2020, filed 29 Jan 2021.