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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
+6.2%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.23M
Cap. Flow
-$3.74M
Cap. Flow %
-2.83%
Top 10 Hldgs %
33.92%
Holding
189
New
3
Increased
2
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$75.2K
2
KHC icon
Kraft Heinz
KHC
+$40.1K
3
IRM icon
Iron Mountain
IRM
+$39.3K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$321K
2
XOM icon
ExxonMobil
XOM
+$242K
3
JPM icon
JPMorgan Chase
JPM
+$231K
4
AMZN icon
Amazon
AMZN
+$195K
5
USB icon
US Bancorp
USB
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.89%
2 Consumer Staples 17.56%
3 Healthcare 16.95%
4 Industrials 11.69%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
151
Duke Energy
DUK
$102B
$8K 0.01%
93
– –
ICE icon
152
Intercontinental Exchange
ICE
$82.4B
$7K 0.01%
76
– –
TMO icon
153
Thermo Fisher Scientific
TMO
$211B
$7K 0.01%
23
– –
CCI icon
154
Crown Castle
CCI
$32.7B
$6K ﹤0.01%
43
– –
SJM icon
155
J.M. Smucker
SJM
$12.6B
$6K ﹤0.01%
59
– –
B
156
Barrick Mining
B
$62.2B
$5K ﹤0.01%
291
– –
GS icon
157
Goldman Sachs
GS
$313B
$5K ﹤0.01%
20
– –
LMT icon
158
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
12
– –
META icon
159
Meta Platforms (Facebook)
META
$1.51T
$5K ﹤0.01%
25
– –
RCL icon
160
Royal Caribbean
RCL
$78.7B
$5K ﹤0.01%
34
– –
SVC
161
Service Properties Trust
SVC
$1.1B
$5K ﹤0.01%
43
– –
TEL icon
162
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
48
– –
VLO icon
163
Valero Energy
VLO
$89.8B
$5K ﹤0.01%
55
– –
CB icon
164
Chubb
CB
$140B
$4K ﹤0.01%
28
– –
MET icon
165
MetLife
MET
$61B
$4K ﹤0.01%
79
– –
PBR.A icon
166
Petrobras Class A
PBR.A
$107B
$3K ﹤0.01%
213
– –
SU icon
167
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
103
– –
WRK
168
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
72
– –
C icon
169
Citigroup
C
$222B
$2K ﹤0.01%
30
– –
HAL icon
170
Halliburton
HAL
$27.9B
$2K ﹤0.01%
92
– –
TEVA icon
171
Teva Pharmaceuticals
TEVA
$35.9B
$2K ﹤0.01%
166
– –
FNM
172
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
800
– –
COR icon
173
Cencora
COR
$60.3B
$1K ﹤0.01%
14
– –
LOW icon
174
Lowe's Companies
LOW
$116B
$1K ﹤0.01%
7
– –
LUMN icon
175
Lumen
LUMN
$6.53B
$1K ﹤0.01%
48
– –
4 5 6
7
8

Similar funds

KM
Kylin Management New York $173M AUM 39.51% 1-Year Est. Return
GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
MC
MRJ Capital New York $173M AUM 31.99% 1-Year Est. Return
REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
Nokota Management New York $165M AUM
FAC
Forrestal Agricultural Corporation Princeton, New Jersey $183M AUM
ACM
Asymmetry Capital Management San Francisco, California $188M AUM 44.72% 1-Year Est. Return
MSO
Madryn Select Opportunities New York $150M AUM

Truehand Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Truehand Inc held 189 positions worth $132M, up 2.5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Truehand Inc opened 3 new positions and exited 5, leaving the 189-position portfolio largely intact.

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

  • Truehand Inc's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 680 shares worth $75K.
  • Truehand Inc added most to Kraft Heinz in Q4 2019, an estimated $40.1K increase.
  • Truehand Inc's biggest Q4 2019 reduction was Sysco, cutting an estimated $321K.
  • Truehand Inc fully exited Dominion Energy in Q4 2019, selling an estimated $62K.
  • Truehand Inc's ten largest holdings make up 34% of its $132M portfolio in Q4 2019.
  • Truehand Inc opened 3 new positions and closed 5 in Q4 2019.
  • Truehand Inc's portfolio value rose 2.5% quarter-over-quarter to $132M.

Based on Truehand Inc's 13F filing for Q4 2019, filed 17 Jan 2020.