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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
+22.49%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$23.7M
Cap. Flow
+$3.59M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.64%
Holding
214
New
29
Increased
2
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.12M
2
CVX icon
Chevron
CVX
+$1.36M
3
UDR icon
UDR
UDR
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
DIS icon
Walt Disney
DIS
+$178K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$394K
2
ITW icon
Illinois Tool Works
ITW
+$131K
3
COST icon
Costco
COST
+$111K
4
MRK icon
Merck
MRK
+$94.9K
5
MCD icon
McDonald's
MCD
+$91.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.55%
2 Consumer Staples 15.74%
3 Healthcare 15.7%
4 Industrials 10.89%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
101
Darden Restaurants
DRI
$22.2B
$83K 0.06%
+1,095
New +$77.7K
CRM icon
102
Salesforce
CRM
$139B
$82K 0.06%
+440
New +$74.1K
YUM icon
103
Yum! Brands
YUM
$40.9B
$80K 0.06%
915
– –
DLX icon
104
Deluxe
DLX
$1.18B
$79K 0.06%
3,350
– –
HON icon
105
Honeywell
HON
$71.7B
$74K 0.06%
541
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$74K 0.06%
900
– –
BDX icon
107
Becton Dickinson
BDX
$42.7B
$72K 0.06%
308
– –
HPQ icon
108
HP
HPQ
$22B
$67K 0.05%
3,836
– –
INDB icon
109
Independent Bank
INDB
$4.01B
$67K 0.05%
1,000
– –
UNP icon
110
Union Pacific
UNP
$179B
$61K 0.05%
359
– –
AEP icon
111
American Electric Power
AEP
$72.2B
$60K 0.05%
750
– –
INTU icon
112
Intuit
INTU
$77.6B
$59K 0.05%
+200
New +$54.9K
RTX icon
113
RTX Corp
RTX
$265B
$59K 0.05%
950
-560
-37% -$34.9K
BABA icon
114
Alibaba
BABA
$284B
$54K 0.04%
250
– –
CNI icon
115
Canadian National Railway
CNI
$77.8B
$53K 0.04%
600
– –
PYPL icon
116
PayPal
PYPL
$49.6B
$52K 0.04%
300
– –
ECL icon
117
Ecolab
ECL
$75.8B
$51K 0.04%
258
– –
GOOGL icon
118
Alphabet (Google) Class A
GOOGL
$4.35T
$50K 0.04%
700
– –
HBI
119
DELISTED
Hanesbrands
HBI
$50K 0.04%
4,400
-600
-12% -$6K
CSX icon
120
CSX Corp
CSX
$93.8B
$49K 0.04%
2,100
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.35T
$49K 0.04%
700
– –
BA icon
122
Boeing
BA
$165B
$45K 0.03%
245
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$45K 0.03%
+1,125
New +$42.1K
ORCL icon
124
Oracle
ORCL
$349B
$44K 0.03%
800
– –
PEG icon
125
Public Service Enterprise Group
PEG
$39.2B
$44K 0.03%
+900
New +$44.8K
3 4
5
6 7

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
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MSO
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Truehand Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Truehand Inc held 214 positions worth $130M, up 22% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Truehand Inc's Q2 2020 filing shows 29 new, 2 increased and 64 reduced positions. Its largest new stake was Comcast: 55,633 shares worth $2.17M. The largest sale was Amazon, an estimated $394K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2020 buy was Comcast: 55,633 shares worth $2.17M.
  • Truehand Inc added most to CVS Health in Q2 2020, an estimated $68.3K increase.
  • Truehand Inc's biggest Q2 2020 reduction was Amazon, cutting an estimated $394K.
  • Truehand Inc's ten largest holdings make up 38% of its $130M portfolio in Q2 2020.
  • Truehand Inc opened 29 new positions and closed 0 in Q2 2020.
  • Truehand Inc's portfolio value rose 22% quarter-over-quarter to $130M.

Based on Truehand Inc's 13F filing for Q2 2020, filed 6 Jul 2020.