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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
+6.2%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.23M
Cap. Flow
-$3.74M
Cap. Flow %
-2.83%
Top 10 Hldgs %
33.92%
Holding
189
New
3
Increased
2
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$75.2K
2
KHC icon
Kraft Heinz
KHC
+$40.1K
3
IRM icon
Iron Mountain
IRM
+$39.3K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$321K
2
XOM icon
ExxonMobil
XOM
+$242K
3
JPM icon
JPMorgan Chase
JPM
+$231K
4
AMZN icon
Amazon
AMZN
+$195K
5
USB icon
US Bancorp
USB
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.89%
2 Consumer Staples 17.56%
3 Healthcare 16.95%
4 Industrials 11.69%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
126
Paychex
PAYX
$40.4B
$26K 0.02%
300
– –
WAB icon
127
Wabtec
WAB
$51.1B
$23K 0.02%
296
-27
-8% -$2K
HSBC icon
128
HSBC
HSBC
$355B
$22K 0.02%
566
– –
TD icon
129
Toronto Dominion Bank
TD
$198B
$21K 0.02%
366
– –
WPG
130
DELISTED
Washington Prime Group Inc.
WPG
$21K 0.02%
636
-23
-3% -$835
CLX icon
131
Clorox
CLX
$11.6B
$20K 0.02%
130
– –
CVS icon
132
CVS Health
CVS
$137B
$19K 0.01%
258
– –
CHX
133
DELISTED
ChampionX
CHX
$17K 0.01%
500
– –
GILD icon
134
Gilead Sciences
GILD
$161B
$17K 0.01%
266
– –
QCOM icon
135
Qualcomm
QCOM
$176B
$17K 0.01%
191
– –
BUD icon
136
AB InBev
BUD
$158B
$16K 0.01%
200
– –
KSS icon
137
Kohl's
KSS
$2.03B
$16K 0.01%
320
– –
NOV icon
138
NOV
NOV
$7.45B
$16K 0.01%
650
– –
NTRS icon
139
Northern Trust
NTRS
$22.2B
$16K 0.01%
150
– –
PNR icon
140
Pentair
PNR
$10.2B
$16K 0.01%
349
-31
-8% -$1.31K
ADBE icon
141
Adobe
ADBE
$89.5B
$13K 0.01%
38
– –
ALC icon
142
Alcon
ALC
$33.1B
$13K 0.01%
232
– –
BHB icon
143
Bar Harbor Bankshares
BHB
$654M
$11K 0.01%
450
– –
EBAY icon
144
eBay
EBAY
$48.6B
$11K 0.01%
300
– –
KN icon
145
Knowles
KN
$3.22B
$11K 0.01%
500
– –
V icon
146
Visa
V
$677B
$11K 0.01%
60
– –
BKR icon
147
Baker Hughes
BKR
$56.8B
$10K 0.01%
384
– –
AIG icon
148
American International
AIG
$41.9B
$9K 0.01%
184
– –
JWN
149
DELISTED
Nordstrom
JWN
$9K 0.01%
225
– –
TXN icon
150
Texas Instruments
TXN
$255B
$9K 0.01%
67
– –
4 5
6
7 8

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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 Q4 2019 Portfolio in Review

As of Q4 2019, Truehand Inc held 189 positions worth $132M, up 2.5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Truehand Inc opened 3 new positions and exited 5, leaving the 189-position portfolio largely intact.

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

  • Truehand Inc's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 680 shares worth $75K.
  • Truehand Inc added most to Kraft Heinz in Q4 2019, an estimated $40.1K increase.
  • Truehand Inc's biggest Q4 2019 reduction was Sysco, cutting an estimated $321K.
  • Truehand Inc fully exited Dominion Energy in Q4 2019, selling an estimated $62K.
  • Truehand Inc's ten largest holdings make up 34% of its $132M portfolio in Q4 2019.
  • Truehand Inc opened 3 new positions and closed 5 in Q4 2019.
  • Truehand Inc's portfolio value rose 2.5% quarter-over-quarter to $132M.

Based on Truehand Inc's 13F filing for Q4 2019, filed 17 Jan 2020.