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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
-18.75%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.8M
Cap. Flow
+$5.56M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.81%
Holding
186
New
2
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.53M
2
FUN icon
Cedar Fair
FUN
+$1.34M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$885K
4
SYY icon
Sysco
SYY
+$457K
5
WY icon
Weyerhaeuser
WY
+$451K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$148K
2
PG icon
Procter & Gamble
PG
+$120K
3
AMZN icon
Amazon
AMZN
+$96.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.3K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 18.21%
3 Consumer Staples 18.17%
4 Industrials 11.11%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GILD icon
126
Gilead Sciences
GILD
$161B
$20K 0.02%
266
– –
BBL
127
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$20K 0.02%
650
– –
PAYX icon
128
Paychex
PAYX
$40.4B
$19K 0.02%
300
– –
HSBC icon
129
HSBC
HSBC
$355B
$16K 0.02%
566
– –
KSS icon
130
Kohl's
KSS
$2.03B
$16K 0.02%
1,125
+805
+252% +$30.2K
TD icon
131
Toronto Dominion Bank
TD
$198B
$16K 0.02%
366
– –
CVS icon
132
CVS Health
CVS
$137B
$15K 0.01%
258
– –
WAB icon
133
Wabtec
WAB
$51.1B
$14K 0.01%
296
– –
FITB
134
Fifth Third Bancorp
FITB
$52B
$13K 0.01%
900
– –
QCOM icon
135
Qualcomm
QCOM
$176B
$13K 0.01%
191
– –
ADBE icon
136
Adobe
ADBE
$89.5B
$12K 0.01%
38
– –
ALC icon
137
Alcon
ALC
$33.1B
$12K 0.01%
232
– –
NTRS icon
138
Northern Trust
NTRS
$22.2B
$11K 0.01%
150
– –
PNR icon
139
Pentair
PNR
$10.2B
$10K 0.01%
349
– –
V icon
140
Visa
V
$677B
$10K 0.01%
60
– –
BUD icon
141
AB InBev
BUD
$158B
$9K 0.01%
200
– –
EBAY icon
142
eBay
EBAY
$48.6B
$9K 0.01%
300
– –
BHB icon
143
Bar Harbor Bankshares
BHB
$654M
$8K 0.01%
450
– –
DUK icon
144
Duke Energy
DUK
$102B
$8K 0.01%
93
– –
KN icon
145
Knowles
KN
$3.22B
$7K 0.01%
500
– –
SJM icon
146
J.M. Smucker
SJM
$12.6B
$7K 0.01%
59
– –
TMO icon
147
Thermo Fisher Scientific
TMO
$211B
$7K 0.01%
23
– –
TXN icon
148
Texas Instruments
TXN
$255B
$7K 0.01%
67
– –
APA icon
149
APA Corp
APA
$12.8B
$6K 0.01%
1,440
– –
CCI icon
150
Crown Castle
CCI
$32.7B
$6K 0.01%
43
– –
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 Q1 2020 Portfolio in Review

As of Q1 2020, Truehand Inc held 186 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc deployed $5.56M of net new capital in Q1 2020, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Yum! Brands: 915 shares worth $63K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $148K trimmed.

  • Truehand Inc's largest Q1 2020 buy was Yum! Brands: 915 shares worth $63K.
  • Truehand Inc added most to Simon Property Group in Q1 2020, an estimated $1.53M increase.
  • Truehand Inc's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $148K.
  • Truehand Inc fully exited Sanofi Contingent Value Rights in Q1 2020, selling an estimated $0.
  • Truehand Inc's ten largest holdings make up 37% of its $106M portfolio in Q1 2020.
  • Truehand Inc opened 2 new positions and closed 1 in Q1 2020.
  • Truehand Inc's portfolio value fell 20% quarter-over-quarter to $106M.

Based on Truehand Inc's 13F filing for Q1 2020, filed 7 Apr 2020.