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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
+13.33%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.9M
Cap. Flow
-$192K
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.87%
Holding
204
New
1
Increased
1
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$23.5K
2
D icon
Dominion Energy
D
+$12.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$85.6K
2
A icon
Agilent Technologies
A
+$33K
3
NWN icon
Northwest Natural Holdings
NWN
+$24K
4
HUBB icon
Hubbell
HUBB
+$20K
5
SCG
Scana
SCG
+$12K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.58%
2 Consumer Staples 16.04%
3 Healthcare 15.99%
4 Industrials 10.61%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
151
Visa
V
$677B
$12K 0.01%
75
– –
BKR icon
152
Baker Hughes
BKR
$56.8B
$11K 0.01%
384
– –
EBAY icon
153
eBay
EBAY
$48.6B
$11K 0.01%
300
– –
QCOM icon
154
Qualcomm
QCOM
$176B
$11K 0.01%
191
– –
MFGP
155
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$11K 0.01%
356
-74
-17% -$1.97K
ADBE icon
156
Adobe
ADBE
$89.5B
$10K 0.01%
38
– –
JWN
157
DELISTED
Nordstrom
JWN
$10K 0.01%
225
– –
KN icon
158
Knowles
KN
$3.22B
$9K 0.01%
500
– –
AIG icon
159
American International
AIG
$41.9B
$8K 0.01%
184
– –
DUK icon
160
Duke Energy
DUK
$102B
$8K 0.01%
93
– –
SJM icon
161
J.M. Smucker
SJM
$12.6B
$7K 0.01%
59
– –
TXN icon
162
Texas Instruments
TXN
$255B
$7K 0.01%
67
– –
CCI icon
163
Crown Castle
CCI
$32.7B
$6K ﹤0.01%
43
– –
EXC icon
164
Exelon
EXC
$48.6B
$6K ﹤0.01%
163
– –
ICE icon
165
Intercontinental Exchange
ICE
$82.4B
$6K ﹤0.01%
76
– –
SVC
166
Service Properties Trust
SVC
$1.1B
$6K ﹤0.01%
43
– –
TMO icon
167
Thermo Fisher Scientific
TMO
$211B
$6K ﹤0.01%
23
– –
RTN
168
DELISTED
Raytheon Company
RTN
$6K ﹤0.01%
32
– –
VLO icon
169
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
55
– –
CB icon
170
Chubb
CB
$140B
$4K ﹤0.01%
29
-7
-19% -$931
B
171
Barrick Mining
B
$62.2B
$4K ﹤0.01%
291
– –
GS icon
172
Goldman Sachs
GS
$313B
$4K ﹤0.01%
20
– –
LMT icon
173
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
12
– –
META icon
174
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
25
– –
RCL icon
175
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
34
– –
5 6
7
8 9

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Truehand Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Truehand Inc held 204 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Truehand Inc opened 1 new position and exited 7, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q1 2019 buy was Wabtec: 326 shares worth $24K.
  • Truehand Inc added most to Dominion Energy in Q1 2019, an estimated $12.2K increase.
  • Truehand Inc's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $85.6K.
  • Truehand Inc fully exited Agilent Technologies in Q1 2019, selling an estimated $33K.
  • Truehand Inc's ten largest holdings make up 36% of its $132M portfolio in Q1 2019.
  • Truehand Inc opened 1 new position and closed 7 in Q1 2019.
  • Truehand Inc's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Truehand Inc's 13F filing for Q1 2019, filed 16 May 2019.