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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
+0.69%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.58M
Cap. Flow
-$2.1M
Cap. Flow %
-1.63%
Top 10 Hldgs %
34.25%
Holding
189
New
–
Increased
1
Reduced
27
Closed
3

Top Buys

Rank Stock Value
1
OXY icon
Occidental Petroleum
OXY
+$369K

Top Sells

Rank Stock Value
1
APC
Anadarko Petroleum
APC
+$1.93M
2
KO icon
Coca-Cola
KO
+$236K
3
WU icon
Western Union
WU
+$111K
4
JPM icon
JPMorgan Chase
JPM
+$23.1K
5
NVS icon
Novartis
NVS
+$22.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.08%
2 Consumer Staples 18.17%
3 Healthcare 15.98%
4 Industrials 10.9%
5 Real Estate 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$102B
$9K 0.01%
93
– –
TXN icon
152
Texas Instruments
TXN
$255B
$9K 0.01%
67
– –
JWN
153
DELISTED
Nordstrom
JWN
$8K 0.01%
225
– –
ICE icon
154
Intercontinental Exchange
ICE
$82.4B
$7K 0.01%
76
– –
TMO icon
155
Thermo Fisher Scientific
TMO
$211B
$7K 0.01%
23
– –
AABA
156
DELISTED
Altaba Inc
AABA
$7K 0.01%
375
– –
CCI icon
157
Crown Castle
CCI
$32.7B
$6K ﹤0.01%
43
– –
SJM icon
158
J.M. Smucker
SJM
$12.6B
$6K ﹤0.01%
59
– –
SVC
159
Service Properties Trust
SVC
$1.1B
$6K ﹤0.01%
43
– –
CB icon
160
Chubb
CB
$140B
$5K ﹤0.01%
28
-1
-3% -$155
B
161
Barrick Mining
B
$62.2B
$5K ﹤0.01%
291
– –
LMT icon
162
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
12
– –
VLO icon
163
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
55
– –
GS icon
164
Goldman Sachs
GS
$313B
$4K ﹤0.01%
20
– –
MET icon
165
MetLife
MET
$61B
$4K ﹤0.01%
79
– –
META icon
166
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
25
– –
RCL icon
167
Royal Caribbean
RCL
$78.7B
$4K ﹤0.01%
34
– –
TEL icon
168
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
48
– –
PBR.A icon
169
Petrobras Class A
PBR.A
$107B
$3K ﹤0.01%
213
– –
SU icon
170
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
103
– –
WRK
171
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
72
– –
FNM
172
DELISTED
FANNIE MAE
FNM
$3K ﹤0.01%
800
– –
C icon
173
Citigroup
C
$222B
$2K ﹤0.01%
30
– –
HAL icon
174
Halliburton
HAL
$27.9B
$2K ﹤0.01%
92
– –
AIG.WS
175
DELISTED
American International Group, Inc.
AIG.WS
$2K ﹤0.01%
131
– –
4 5 6
7
8

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REMS
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Truehand Inc's Q3 2019 Portfolio in Review

As of Q3 2019, Truehand Inc held 189 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q3 2019: portfolio turnover was 1.6%. Truehand Inc opened no new positions and exited 3, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc added most to Occidental Petroleum in Q3 2019, an estimated $369K increase.
  • Truehand Inc's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $236K.
  • Truehand Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.93M.
  • Truehand Inc's ten largest holdings make up 34% of its $129M portfolio in Q3 2019.
  • Truehand Inc opened 0 new positions and closed 3 in Q3 2019.
  • Truehand Inc's portfolio value fell 2% quarter-over-quarter to $129M.

Based on Truehand Inc's 13F filing for Q3 2019, filed 9 Oct 2019.