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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
KSS icon
126
Kohl's
KSS
$2.03B
$27K 0.02%
390
– –
AMP icon
127
Ameriprise Financial
AMP
$46.8B
$26K 0.02%
200
– –
MGEE icon
128
MGE Energy Inc
MGEE
$3.11B
$25K 0.02%
375
– –
PAYX icon
129
Paychex
PAYX
$40.4B
$24K 0.02%
300
– –
WAB icon
130
Wabtec
WAB
$51.1B
$24K 0.02%
+326
New +$23.5K
FITB
131
Fifth Third Bancorp
FITB
$52B
$23K 0.02%
900
– –
HSBC icon
132
HSBC
HSBC
$355B
$23K 0.02%
573
-14
-2% -$564
MZTI
133
The Marzetti Company
MZTI
$2.94B
$22K 0.02%
140
– –
NEM icon
134
Newmont
NEM
$98.2B
$22K 0.02%
625
– –
CHX
135
DELISTED
ChampionX
CHX
$21K 0.02%
500
– –
CLX icon
136
Clorox
CLX
$11.6B
$21K 0.02%
130
– –
TD icon
137
Toronto Dominion Bank
TD
$198B
$20K 0.02%
366
– –
TGT icon
138
Target
TGT
$62.1B
$20K 0.02%
250
– –
OXY icon
139
Occidental Petroleum
OXY
$57B
$19K 0.01%
284
– –
PNR icon
140
Pentair
PNR
$10.2B
$19K 0.01%
424
– –
PBI icon
141
Pitney Bowes
PBI
$2.42B
$18K 0.01%
2,670
-300
-10% -$2.08K
BUD icon
142
AB InBev
BUD
$158B
$17K 0.01%
200
– –
GILD icon
143
Gilead Sciences
GILD
$161B
$17K 0.01%
266
– –
NOV icon
144
NOV
NOV
$7.45B
$17K 0.01%
650
-42
-6% -$1.19K
AFL icon
145
Aflac
AFL
$63.9B
$16K 0.01%
316
– –
EXPD icon
146
Expeditors International
EXPD
$22.9B
$16K 0.01%
216
– –
FTV icon
147
Fortive
FTV
$19B
$16K 0.01%
303
– –
CVS icon
148
CVS Health
CVS
$137B
$14K 0.01%
258
– –
NTRS icon
149
Northern Trust
NTRS
$22.2B
$14K 0.01%
150
-52
-26% -$4.69K
BHB icon
150
Bar Harbor Bankshares
BHB
$654M
$12K 0.01%
450
– –
4 5
6
7 8

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MC
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REMS
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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.