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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
+9.32%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.94M
Cap. Flow
-$127K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.9%
Holding
216
New
2
Increased
–
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.4K
2
MAS icon
Masco
MAS
+$26.1K
3
PG icon
Procter & Gamble
PG
+$23.5K
4
APD icon
Air Products & Chemicals
APD
+$23K
5
MRK icon
Merck
MRK
+$21.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.72%
2 Consumer Staples 16.28%
3 Healthcare 15.19%
4 Industrials 11.83%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
101
Honeywell
HON
$71.3B
$84K 0.06%
541
– –
YUM icon
102
Yum! Brands
YUM
$40.8B
$84K 0.06%
915
– –
CVS icon
103
CVS Health
CVS
$137B
$78K 0.06%
1,339
-4
-0.3% -$249
SR icon
104
Spire
SR
$4.81B
$77K 0.06%
1,450
– –
OXY icon
105
Occidental Petroleum
OXY
$54.6B
$76K 0.05%
7,644
– –
VCSH icon
106
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$75K 0.05%
900
– –
BABA icon
107
Alibaba
BABA
$276B
$73K 0.05%
250
– –
FRT icon
108
Federal Realty Investment Trust
FRT
$10.9B
$73K 0.05%
1,000
– –
HPQ icon
109
HP
HPQ
$22.7B
$73K 0.05%
3,836
– –
BDX icon
110
Becton Dickinson
BDX
$43.6B
$70K 0.05%
308
– –
UNP icon
111
Union Pacific
UNP
$179B
$70K 0.05%
354
-5
-1% -$929
HBI
112
DELISTED
Hanesbrands
HBI
$69K 0.05%
4,400
– –
INTU icon
113
Intuit
INTU
$79.6B
$65K 0.05%
200
– –
CNI icon
114
Canadian National Railway
CNI
$78.3B
$64K 0.05%
600
– –
AEP icon
115
American Electric Power
AEP
$71.9B
$61K 0.04%
750
– –
PYPL icon
116
PayPal
PYPL
$49.9B
$59K 0.04%
300
– –
RTX icon
117
RTX Corp
RTX
$261B
$55K 0.04%
950
– –
CSX icon
118
CSX Corp
CSX
$94.3B
$54K 0.04%
2,100
– –
ECL icon
119
Ecolab
ECL
$76.8B
$52K 0.04%
258
– –
INDB icon
120
Independent Bank
INDB
$4.08B
$52K 0.04%
1,000
– –
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.22T
$51K 0.04%
700
– –
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.23T
$51K 0.04%
700
– –
EEM icon
123
iShares MSCI Emerging Markets ETF
EEM
$28B
$50K 0.04%
1,125
– –
PEG icon
124
Public Service Enterprise Group
PEG
$39.2B
$49K 0.04%
900
– –
ORCL icon
125
Oracle
ORCL
$364B
$48K 0.03%
800
– –
3 4
5
6 7

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KM
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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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ACM
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MSO
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Truehand Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Truehand Inc held 216 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.93%. Truehand Inc opened 2 new positions and made no exits, leaving the 216-position portfolio largely intact.

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

  • Truehand Inc's largest Q3 2020 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Truehand Inc's biggest Q3 2020 reduction was Amazon, cutting an estimated $50.4K.
  • Truehand Inc's ten largest holdings make up 39% of its $139M portfolio in Q3 2020.
  • Truehand Inc opened 2 new positions and closed 0 in Q3 2020.
  • Truehand Inc's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Truehand Inc's 13F filing for Q3 2020, filed 15 Oct 2020.