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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
+1.5%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$448K
(-0.34%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
199
New
2
Increased
–
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$120K |
| 2 |
Alcon
ALC
|
+$16.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$839K |
| 2 |
Amazon
AMZN
|
+$132K |
| 3 |
Icon
ICLR
|
+$57K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$51K |
| 5 |
Apple
AAPL
|
+$47.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.34% |
| 2 | Consumer Staples | 16.79% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FITB
126
Fifth Third Bancorp
FITB
$52B
| $25K | 0.02% |
900
| – | – |
|
127
Paychex
PAYX
$41B
| $25K | 0.02% |
300
| – | – |
|
128
HSBC
HSBC
$340B
| $24K | 0.02% |
566
-7
| -1% | -$293 |
|
129
Newmont
NEM
$95.2B
| $24K | 0.02% |
625
| – | – |
|
130
Wabtec
WAB
$43.8B
| $23K | 0.02% |
325
-1
| -0.3% | -$71 |
|
|
WPG
131
DELISTED
Washington Prime Group Inc.
WPG
| $23K | 0.02% |
659
| – | – |
|
132
Target
TGT
$63.4B
| $22K | 0.02% |
250
| – | – |
|
133
Toronto Dominion Bank
TD
$199B
| $21K | 0.02% |
366
| – | – |
|
134
Clorox
CLX
$11.6B
| $20K | 0.02% |
130
| – | – |
|
135
AB InBev
BUD
$156B
| $18K | 0.01% |
200
| – | – |
|
136
Gilead Sciences
GILD
$165B
| $18K | 0.01% |
266
| – | – |
|
|
137
Alcon
ALC
$34.2B
| $17K | 0.01% |
+282
| New | +$16.6K |
|
|
CHX
138
DELISTED
ChampionX
CHX
| $17K | 0.01% |
500
| – | – |
|
139
Kohl's
KSS
$1.99B
| $17K | 0.01% |
355
-35
| -9% | -$2.11K |
|
140
Qualcomm
QCOM
$180B
| $15K | 0.01% |
191
| – | – |
|
141
CVS Health
CVS
$137B
| $14K | 0.01% |
258
| – | – |
|
142
NOV
NOV
$7.02B
| $14K | 0.01% |
650
| – | – |
|
143
Northern Trust
NTRS
$33.8B
| $14K | 0.01% |
150
| – | – |
|
144
Pentair
PNR
$10B
| $14K | 0.01% |
380
-44
| -10% | -$1.67K |
|
145
Visa
V
$686B
| $13K | 0.01% |
75
| – | – |
|
146
Bar Harbor Bankshares
BHB
$635M
| $12K | 0.01% |
450
| – | – |
|
147
eBay
EBAY
$50.7B
| $12K | 0.01% |
300
| – | – |
|
148
Occidental Petroleum
OXY
$54.9B
| $12K | 0.01% |
240
-44
| -15% | -$2.48K |
|
149
Adobe
ADBE
$93.3B
| $11K | 0.01% |
38
| – | – |
|
150
Pitney Bowes
PBI
$2.51B
| $11K | 0.01% |
2,670
| – | – |
|
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Truehand Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Truehand Inc held 199 positions worth $131M, down 0.34% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Truehand Inc's Q2 2019 filing shows 2 new, 31 reduced and 10 closed positions. Its largest new stake was Novartis: 1,414 shares worth $129K. The largest sale was McDonald's, an estimated $839K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's largest Q2 2019 buy was Novartis: 1,414 shares worth $129K.
- Truehand Inc's biggest Q2 2019 reduction was McDonald's, cutting an estimated $839K.
- Truehand Inc fully exited Icon in Q2 2019, selling an estimated $57K.
- Truehand Inc's ten largest holdings make up 35% of its $131M portfolio in Q2 2019.
- Truehand Inc opened 2 new positions and closed 10 in Q2 2019.
- Truehand Inc's portfolio value fell 0.34% quarter-over-quarter to $131M.
Based on Truehand Inc's 13F filing for Q2 2019, filed 2 Aug 2019.