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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
-18.75%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.8M
Cap. Flow
+$5.56M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.81%
Holding
186
New
2
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.53M
2
FUN icon
Cedar Fair
FUN
+$1.34M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$885K
4
SYY icon
Sysco
SYY
+$457K
5
WY icon
Weyerhaeuser
WY
+$451K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$148K
2
PG icon
Procter & Gamble
PG
+$120K
3
AMZN icon
Amazon
AMZN
+$96.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.3K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 18.21%
3 Consumer Staples 18.17%
4 Industrials 11.11%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
151
Intercontinental Exchange
ICE
$82.4B
$6K 0.01%
76
– –
NOV icon
152
NOV
NOV
$7.45B
$6K 0.01%
650
– –
B
153
Barrick Mining
B
$62.2B
$5K ﹤0.01%
291
– –
WPG
154
DELISTED
Washington Prime Group Inc.
WPG
$5K ﹤0.01%
636
– –
AIG icon
155
American International
AIG
$41.9B
$4K ﹤0.01%
184
– –
BKR icon
156
Baker Hughes
BKR
$56.8B
$4K ﹤0.01%
384
– –
LMT icon
157
Lockheed Martin
LMT
$134B
$4K ﹤0.01%
12
– –
META icon
158
Meta Platforms (Facebook)
META
$1.51T
$4K ﹤0.01%
25
– –
CB icon
159
Chubb
CB
$140B
$3K ﹤0.01%
28
– –
CHX
160
DELISTED
ChampionX
CHX
$3K ﹤0.01%
500
– –
GS icon
161
Goldman Sachs
GS
$313B
$3K ﹤0.01%
20
– –
JWN
162
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
225
– –
TEL icon
163
TE Connectivity
TEL
$58.8B
$3K ﹤0.01%
48
– –
MET icon
164
MetLife
MET
$61B
$2K ﹤0.01%
79
– –
SU icon
165
Suncor Energy
SU
$77.7B
$2K ﹤0.01%
103
– –
VLO icon
166
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
55
– –
WRK
167
DELISTED
WestRock Company
WRK
$2K ﹤0.01%
72
– –
C icon
168
Citigroup
C
$222B
$1K ﹤0.01%
30
– –
COR icon
169
Cencora
COR
$60.3B
$1K ﹤0.01%
14
– –
HAL icon
170
Halliburton
HAL
$27.9B
$1K ﹤0.01%
92
– –
LOW icon
171
Lowe's Companies
LOW
$116B
$1K ﹤0.01%
7
– –
PBR.A icon
172
Petrobras Class A
PBR.A
$107B
$1K ﹤0.01%
213
– –
PH icon
173
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
6
– –
RCL icon
174
Royal Caribbean
RCL
$78.7B
$1K ﹤0.01%
34
– –
SVC
175
Service Properties Trust
SVC
$1.1B
$1K ﹤0.01%
43
– –
4 5 6
7
8

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KM
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GC
Grace Capital Quincy, Massachusetts $168M AUM 21.6% 1-Year Est. Return
MC
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REMS
Real Estate Management Services $167M AUM 37.69% 1-Year Est. Return
NM
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FAC
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ACM
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MSO
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Truehand Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Truehand Inc held 186 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc deployed $5.56M of net new capital in Q1 2020, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Yum! Brands: 915 shares worth $63K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $148K trimmed.

  • Truehand Inc's largest Q1 2020 buy was Yum! Brands: 915 shares worth $63K.
  • Truehand Inc added most to Simon Property Group in Q1 2020, an estimated $1.53M increase.
  • Truehand Inc's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $148K.
  • Truehand Inc fully exited Sanofi Contingent Value Rights in Q1 2020, selling an estimated $0.
  • Truehand Inc's ten largest holdings make up 37% of its $106M portfolio in Q1 2020.
  • Truehand Inc opened 2 new positions and closed 1 in Q1 2020.
  • Truehand Inc's portfolio value fell 20% quarter-over-quarter to $106M.

Based on Truehand Inc's 13F filing for Q1 2020, filed 7 Apr 2020.