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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
+13.33%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.9M
Cap. Flow
-$192K
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.87%
Holding
204
New
1
Increased
1
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$23.5K
2
D icon
Dominion Energy
D
+$12.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$85.6K
2
A icon
Agilent Technologies
A
+$33K
3
NWN icon
Northwest Natural Holdings
NWN
+$24K
4
HUBB icon
Hubbell
HUBB
+$20K
5
SCG
Scana
SCG
+$12K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.58%
2 Consumer Staples 16.04%
3 Healthcare 15.99%
4 Industrials 10.61%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
101
American Electric Power
AEP
$71.9B
$63K 0.05%
750
– –
UNP icon
102
Union Pacific
UNP
$179B
$60K 0.05%
359
-17
-5% -$2.74K
D icon
103
Dominion Energy
D
$62.5B
$59K 0.04%
767
+167
+28% +$12.2K
HPE icon
104
Hewlett Packard
HPE
$60.7B
$59K 0.04%
3,836
– –
BABA icon
105
Alibaba
BABA
$276B
$58K 0.04%
320
– –
ICLR icon
106
Icon
ICLR
$13.1B
$57K 0.04%
416
– –
CNI icon
107
Canadian National Railway
CNI
$78.3B
$54K 0.04%
600
– –
CSX icon
108
CSX Corp
CSX
$94.3B
$52K 0.04%
2,100
– –
RMD icon
109
ResMed
RMD
$28.9B
$52K 0.04%
500
– –
OEF icon
110
iShares S&P 100 ETF
OEF
$20.1B
$51K 0.04%
410
– –
APA icon
111
APA Corp
APA
$12.4B
$50K 0.04%
1,440
– –
BNY
112
Bank of New York Mellon
BNY
$108B
$48K 0.04%
943
– –
ECL icon
113
Ecolab
ECL
$76.8B
$46K 0.03%
258
-10
-4% -$1.62K
PSX icon
114
Phillips 66
PSX
$82.9B
$44K 0.03%
460
– –
ORCL icon
115
Oracle
ORCL
$364B
$43K 0.03%
800
– –
VSS icon
116
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$42K 0.03%
400
– –
GOOG icon
117
Alphabet (Google) Class C
GOOG
$4.22T
$41K 0.03%
700
-40
-5% -$2.24K
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.23T
$41K 0.03%
700
-40
-5% -$2.26K
SYK icon
119
Stryker
SYK
$123B
$38K 0.03%
190
– –
MBI icon
120
MBIA
MBI
$333M
$36K 0.03%
3,810
– –
XRAY icon
121
Dentsply Sirona
XRAY
$2.81B
$35K 0.03%
700
-25
-3% -$1.1K
WPG
122
DELISTED
Washington Prime Group Inc.
WPG
$33K 0.03%
659
– –
PYPL icon
123
PayPal
PYPL
$49.9B
$31K 0.02%
300
– –
BBL
124
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$31K 0.02%
675
– –
AABA
125
DELISTED
Altaba Inc
AABA
$28K 0.02%
375
– –
3 4
5
6 7

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Truehand Inc held 204 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Truehand Inc opened 1 new position and exited 7, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q1 2019 buy was Wabtec: 326 shares worth $24K.
  • Truehand Inc added most to Dominion Energy in Q1 2019, an estimated $12.2K increase.
  • Truehand Inc's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $85.6K.
  • Truehand Inc fully exited Agilent Technologies in Q1 2019, selling an estimated $33K.
  • Truehand Inc's ten largest holdings make up 36% of its $132M portfolio in Q1 2019.
  • Truehand Inc opened 1 new position and closed 7 in Q1 2019.
  • Truehand Inc's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Truehand Inc's 13F filing for Q1 2019, filed 16 May 2019.