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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
-18.75%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.8M
Cap. Flow
+$5.56M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.81%
Holding
186
New
2
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.53M
2
FUN icon
Cedar Fair
FUN
+$1.34M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$885K
4
SYY icon
Sysco
SYY
+$457K
5
WY icon
Weyerhaeuser
WY
+$451K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$148K
2
PG icon
Procter & Gamble
PG
+$120K
3
AMZN icon
Amazon
AMZN
+$96.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.3K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 18.21%
3 Consumer Staples 18.17%
4 Industrials 11.11%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$176B
$51K 0.05%
359
– –
BABA icon
102
Alibaba
BABA
$288B
$49K 0.05%
250
– –
CNI icon
103
Canadian National Railway
CNI
$77.1B
$47K 0.04%
600
– –
CAT icon
104
Caterpillar
CAT
$398B
$42K 0.04%
360
– –
GOOG icon
105
Alphabet (Google) Class C
GOOG
$4.3T
$41K 0.04%
700
– –
GOOGL icon
106
Alphabet (Google) Class A
GOOGL
$4.31T
$41K 0.04%
700
– –
CSX icon
107
CSX Corp
CSX
$92.9B
$40K 0.04%
2,100
– –
ECL icon
108
Ecolab
ECL
$75.5B
$40K 0.04%
258
– –
HBI
109
DELISTED
Hanesbrands
HBI
$39K 0.04%
5,000
– –
ORCL icon
110
Oracle
ORCL
$352B
$39K 0.04%
800
– –
BA icon
111
Boeing
BA
$165B
$37K 0.03%
245
– –
HPE icon
112
Hewlett Packard
HPE
$59.7B
$37K 0.03%
3,836
– –
BNY
113
Bank of New York Mellon
BNY
$108B
$32K 0.03%
943
– –
SYK icon
114
Stryker
SYK
$122B
$32K 0.03%
190
– –
VSS icon
115
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$31K 0.03%
400
– –
PYPL icon
116
PayPal
PYPL
$50.2B
$29K 0.03%
300
– –
SLB icon
117
SLB Ltd
SLB
$69.4B
$29K 0.03%
2,184
– –
NEM icon
118
Newmont
NEM
$95.7B
$28K 0.03%
625
– –
MBI icon
119
MBIA
MBI
$326M
$27K 0.03%
3,810
– –
XRAY icon
120
Dentsply Sirona
XRAY
$2.71B
$27K 0.03%
700
– –
MGEE icon
121
MGE Energy Inc
MGEE
$3.05B
$25K 0.02%
375
– –
PSX icon
122
Phillips 66
PSX
$84B
$25K 0.02%
460
– –
CLX icon
123
Clorox
CLX
$11.6B
$23K 0.02%
130
– –
TGT icon
124
Target
TGT
$63.1B
$23K 0.02%
250
– –
UA icon
125
Under Armour Class C
UA
$3.04B
$23K 0.02%
2,875
– –
3 4
5
6 7

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KM
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GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
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 Q1 2020 Portfolio in Review

As of Q1 2020, Truehand Inc held 186 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc deployed $5.56M of net new capital in Q1 2020, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Yum! Brands: 915 shares worth $63K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

On the sell side, the largest reduction was Johnson & Johnson, an estimated $148K trimmed.

  • Truehand Inc's largest Q1 2020 buy was Yum! Brands: 915 shares worth $63K.
  • Truehand Inc added most to Simon Property Group in Q1 2020, an estimated $1.53M increase.
  • Truehand Inc's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $148K.
  • Truehand Inc fully exited Sanofi Contingent Value Rights in Q1 2020, selling an estimated $0.
  • Truehand Inc's ten largest holdings make up 37% of its $106M portfolio in Q1 2020.
  • Truehand Inc opened 2 new positions and closed 1 in Q1 2020.
  • Truehand Inc's portfolio value fell 20% quarter-over-quarter to $106M.

Based on Truehand Inc's 13F filing for Q1 2020, filed 7 Apr 2020.