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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
+9.32%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.94M
Cap. Flow
-$127K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.9%
Holding
216
New
2
Increased
–
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.4K
2
MAS icon
Masco
MAS
+$26.1K
3
PG icon
Procter & Gamble
PG
+$23.5K
4
APD icon
Air Products & Chemicals
APD
+$23K
5
MRK icon
Merck
MRK
+$21.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.72%
2 Consumer Staples 16.28%
3 Healthcare 15.19%
4 Industrials 11.83%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VSS icon
126
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$42K 0.03%
400
– –
EFAV icon
127
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$41K 0.03%
609
– –
BA icon
128
Boeing
BA
$165B
$40K 0.03%
245
– –
NEM icon
129
Newmont
NEM
$98.2B
$40K 0.03%
625
– –
SYK icon
130
Stryker
SYK
$127B
$40K 0.03%
190
– –
TGT icon
131
Target
TGT
$62.1B
$39K 0.03%
250
– –
EEMV icon
132
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.45B
$37K 0.03%
672
– –
HPE icon
133
Hewlett Packard
HPE
$63.2B
$36K 0.03%
3,836
– –
SLB icon
134
SLB Ltd
SLB
$77.8B
$34K 0.02%
2,184
– –
SHV icon
135
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$33K 0.02%
300
– –
BNY
136
Bank of New York Mellon
BNY
$108B
$32K 0.02%
943
– –
IVV icon
137
iShares Core S&P 500 ETF
IVV
$876B
$32K 0.02%
96
– –
XRAY icon
138
Dentsply Sirona
XRAY
$2.59B
$31K 0.02%
700
– –
OTIS icon
139
Otis Worldwide
OTIS
$27.4B
$30K 0.02%
474
– –
CARR icon
140
Carrier Global
CARR
$57.2B
$29K 0.02%
950
– –
UA icon
141
Under Armour Class C
UA
$2.92B
$28K 0.02%
2,875
– –
RDS.A
142
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$28K 0.02%
1,100
– –
BBL
143
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$28K 0.02%
650
– –
CLX icon
144
Clorox
CLX
$11.6B
$27K 0.02%
130
– –
BBVA icon
145
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$25K 0.02%
8,949
– –
PAYX icon
146
Paychex
PAYX
$40.4B
$24K 0.02%
300
– –
PSX icon
147
Phillips 66
PSX
$82.9B
$24K 0.02%
460
– –
MGEE icon
148
MGE Energy Inc
MGEE
$3.11B
$23K 0.02%
375
– –
KMI icon
149
Kinder Morgan
KMI
$73.1B
$22K 0.02%
1,781
– –
MBI icon
150
MBIA
MBI
$288M
$22K 0.02%
3,660
– –
4 5
6
7 8

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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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Truehand Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Truehand Inc held 216 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.93%. Truehand Inc opened 2 new positions and made no exits, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q3 2020 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Truehand Inc's biggest Q3 2020 reduction was Amazon, cutting an estimated $50.4K.
  • Truehand Inc's ten largest holdings make up 39% of its $139M portfolio in Q3 2020.
  • Truehand Inc opened 2 new positions and closed 0 in Q3 2020.
  • Truehand Inc's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Truehand Inc's 13F filing for Q3 2020, filed 15 Oct 2020.