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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
+22.49%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$23.7M
Cap. Flow
+$3.59M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.64%
Holding
214
New
29
Increased
2
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.12M
2
CVX icon
Chevron
CVX
+$1.36M
3
UDR icon
UDR
UDR
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
DIS icon
Walt Disney
DIS
+$178K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$394K
2
ITW icon
Illinois Tool Works
ITW
+$131K
3
COST icon
Costco
COST
+$111K
4
MRK icon
Merck
MRK
+$94.9K
5
MCD icon
McDonald's
MCD
+$91.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.55%
2 Consumer Staples 15.74%
3 Healthcare 15.7%
4 Industrials 10.89%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFAV icon
126
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$40K 0.03%
+609
New +$39.5K
SLB icon
127
SLB Ltd
SLB
$77.8B
$40K 0.03%
2,184
– –
NEM icon
128
Newmont
NEM
$98.2B
$39K 0.03%
625
– –
VSS icon
129
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$39K 0.03%
400
– –
HPE icon
130
Hewlett Packard
HPE
$63.2B
$37K 0.03%
3,836
– –
BNY
131
Bank of New York Mellon
BNY
$108B
$36K 0.03%
943
– –
RDS.A
132
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$36K 0.03%
1,100
-800
-42% -$27.4K
EEMV icon
133
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$35K 0.03%
+672
New +$34K
SYK icon
134
Stryker
SYK
$127B
$34K 0.03%
190
– –
PSX icon
135
Phillips 66
PSX
$82.9B
$33K 0.03%
460
– –
SHV icon
136
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33K 0.03%
300
-380
-56% -$42.1K
XRAY icon
137
Dentsply Sirona
XRAY
$2.59B
$31K 0.02%
700
– –
BBVA icon
138
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$30K 0.02%
+8,949
New +$28.2K
IVV icon
139
iShares Core S&P 500 ETF
IVV
$876B
$30K 0.02%
+96
New +$28.2K
TGT icon
140
Target
TGT
$62.1B
$30K 0.02%
250
– –
CLX icon
141
Clorox
CLX
$11.6B
$29K 0.02%
130
– –
KMI icon
142
Kinder Morgan
KMI
$73.1B
$27K 0.02%
+1,781
New +$27.1K
MBI icon
143
MBIA
MBI
$288M
$27K 0.02%
3,660
-150
-4% -$1.09K
OTIS icon
144
Otis Worldwide
OTIS
$27.4B
$27K 0.02%
+474
New +$24.6K
BBL
145
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$27K 0.02%
650
– –
SAN icon
146
Banco Santander
SAN
$194B
$25K 0.02%
+10,795
New +$23.6K
UA icon
147
Under Armour Class C
UA
$2.92B
$25K 0.02%
2,875
– –
MGEE icon
148
MGE Energy Inc
MGEE
$3.11B
$24K 0.02%
375
– –
KSS icon
149
Kohl's
KSS
$2.03B
$23K 0.02%
1,125
– –
PAYX icon
150
Paychex
PAYX
$40.4B
$23K 0.02%
300
– –
4 5
6
7 8

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Truehand Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Truehand Inc held 214 positions worth $130M, up 22% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Truehand Inc's Q2 2020 filing shows 29 new, 2 increased and 64 reduced positions. Its largest new stake was Comcast: 55,633 shares worth $2.17M. The largest sale was Amazon, an estimated $394K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2020 buy was Comcast: 55,633 shares worth $2.17M.
  • Truehand Inc added most to CVS Health in Q2 2020, an estimated $68.3K increase.
  • Truehand Inc's biggest Q2 2020 reduction was Amazon, cutting an estimated $394K.
  • Truehand Inc's ten largest holdings make up 38% of its $130M portfolio in Q2 2020.
  • Truehand Inc opened 29 new positions and closed 0 in Q2 2020.
  • Truehand Inc's portfolio value rose 22% quarter-over-quarter to $130M.

Based on Truehand Inc's 13F filing for Q2 2020, filed 6 Jul 2020.