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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
+4.8%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.05M
Cap. Flow
-$373K
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.45%
Holding
202
New
2
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$107K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$212K
2
HPQ icon
HP
HPQ
+$122K
3
MRK icon
Merck
MRK
+$116K
4
AMZN icon
Amazon
AMZN
+$16.6K
5
NUE icon
Nucor
NUE
+$11.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Consumer Staples 14.57%
3 Healthcare 14.4%
4 Industrials 12.29%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
76
3M
MMM
$83B
$248K 0.15%
1,491
– –
OXY icon
77
Occidental Petroleum
OXY
$54.9B
$239K 0.14%
7,644
– –
STT icon
78
State Street
STT
$50.2B
$234K 0.14%
2,845
– –
USB icon
79
US Bancorp
USB
$98.4B
$228K 0.13%
4,000
– –
AVY icon
80
Avery Dennison
AVY
$12.1B
$217K 0.13%
1,030
– –
AAPL icon
81
Apple
AAPL
$4.8T
$200K 0.12%
1,460
– –
IBM icon
82
IBM
IBM
$200B
$176K 0.1%
1,257
– –
ACN icon
83
Accenture
ACN
$88.6B
$175K 0.1%
593
– –
RLJ icon
84
RLJ Lodging Trust
RLJ
$1.82B
$173K 0.1%
11,384
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$168K 0.1%
1,950
– –
DIS icon
86
Walt Disney
DIS
$167B
$160K 0.09%
909
– –
DLX icon
87
Deluxe
DLX
$1.19B
$160K 0.09%
3,350
– –
ZBH icon
88
Zimmer Biomet
ZBH
$17.4B
$155K 0.09%
995
– –
DOV icon
89
Dover
DOV
$28.2B
$151K 0.09%
1,000
– –
TRV icon
90
Travelers Companies
TRV
$78.4B
$150K 0.09%
1,000
– –
IRM icon
91
Iron Mountain
IRM
$37B
$145K 0.09%
3,416
– –
BRK.B icon
92
Berkshire Hathaway Class B
BRK.B
$1.06T
$139K 0.08%
500
– –
ILCB icon
93
iShares Morningstar US Equity ETF
ILCB
$1.26B
$134K 0.08%
2,200
– –
CAT icon
94
Caterpillar
CAT
$398B
$126K 0.07%
577
– –
GIS icon
95
General Mills
GIS
$20.1B
$123K 0.07%
2,025
– –
RMD icon
96
ResMed
RMD
$28.8B
$123K 0.07%
500
– –
FRT icon
97
Federal Realty Investment Trust
FRT
$10.8B
$117K 0.07%
1,000
– –
NVS icon
98
Novartis
NVS
$285B
$106K 0.06%
1,161
– –
DRI icon
99
Darden Restaurants
DRI
$22.3B
$105K 0.06%
722
– –
SR icon
100
Spire
SR
$4.8B
$105K 0.06%
1,450
– –
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 Q2 2021 Portfolio in Review

As of Q2 2021, Truehand Inc held 202 positions worth $170M, up 3.7% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Truehand Inc opened 2 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2021 buy was Organon & Co: 3,257 shares worth $99K.
  • Truehand Inc's biggest Q2 2021 reduction was Merck, cutting an estimated $116K.
  • Truehand Inc fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $212K.
  • Truehand Inc's ten largest holdings make up 37% of its $170M portfolio in Q2 2021.
  • Truehand Inc opened 2 new positions and closed 3 in Q2 2021.
  • Truehand Inc's portfolio value rose 3.7% quarter-over-quarter to $170M.

Based on Truehand Inc's 13F filing for Q2 2021, filed 7 Jul 2021.