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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
+22.49%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$23.7M
Cap. Flow
+$3.59M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.64%
Holding
214
New
29
Increased
2
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.12M
2
CVX icon
Chevron
CVX
+$1.36M
3
UDR icon
UDR
UDR
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
DIS icon
Walt Disney
DIS
+$178K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$394K
2
ITW icon
Illinois Tool Works
ITW
+$131K
3
COST icon
Costco
COST
+$111K
4
MRK icon
Merck
MRK
+$94.9K
5
MCD icon
McDonald's
MCD
+$91.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.55%
2 Consumer Staples 15.74%
3 Healthcare 15.7%
4 Industrials 10.89%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOD icon
151
Vodafone
VOD
$34.9B
$22K 0.02%
+1,376
New +$20.8K
CARR icon
152
Carrier Global
CARR
$57.2B
$21K 0.02%
+950
New +$17.7K
GILD icon
153
Gilead Sciences
GILD
$161B
$20K 0.02%
266
– –
APA icon
154
APA Corp
APA
$12.8B
$19K 0.01%
1,440
– –
ADBE icon
155
Adobe
ADBE
$89.5B
$17K 0.01%
38
– –
FITB
156
Fifth Third Bancorp
FITB
$52B
$17K 0.01%
898
-2
-0.2% -$37
QCOM icon
157
Qualcomm
QCOM
$176B
$17K 0.01%
191
– –
WAB icon
158
Wabtec
WAB
$51.1B
$17K 0.01%
290
-6
-2% -$340
EBAY icon
159
eBay
EBAY
$48.6B
$16K 0.01%
300
– –
TD icon
160
Toronto Dominion Bank
TD
$198B
$16K 0.01%
366
– –
ALC icon
161
Alcon
ALC
$33.1B
$13K 0.01%
232
– –
HSBC icon
162
HSBC
HSBC
$355B
$13K 0.01%
566
– –
PNR icon
163
Pentair
PNR
$10.2B
$13K 0.01%
349
– –
NTRS icon
164
Northern Trust
NTRS
$22.2B
$12K 0.01%
150
– –
V icon
165
Visa
V
$677B
$12K 0.01%
60
– –
RWR icon
166
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$11K 0.01%
+146
New +$11.2K
BHB icon
167
Bar Harbor Bankshares
BHB
$654M
$10K 0.01%
450
– –
BUD icon
168
AB InBev
BUD
$158B
$10K 0.01%
200
– –
TXN icon
169
Texas Instruments
TXN
$255B
$9K 0.01%
67
– –
FULT icon
170
Fulton Financial
FULT
$4.7B
$8K 0.01%
+722
New +$7.83K
B
171
Barrick Mining
B
$62.2B
$8K 0.01%
291
– –
KN icon
172
Knowles
KN
$3.22B
$8K 0.01%
500
– –
NOV icon
173
NOV
NOV
$7.45B
$8K 0.01%
650
– –
NTR icon
174
Nutrien
NTR
$32.7B
$8K 0.01%
+260
New +$9.05K
TMO icon
175
Thermo Fisher Scientific
TMO
$211B
$8K 0.01%
23
– –
5 6
7
8 9

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REMS
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Truehand Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Truehand Inc held 214 positions worth $130M, up 22% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Truehand Inc's Q2 2020 filing shows 29 new, 2 increased and 64 reduced positions. Its largest new stake was Comcast: 55,633 shares worth $2.17M. The largest sale was Amazon, an estimated $394K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2020 buy was Comcast: 55,633 shares worth $2.17M.
  • Truehand Inc added most to CVS Health in Q2 2020, an estimated $68.3K increase.
  • Truehand Inc's biggest Q2 2020 reduction was Amazon, cutting an estimated $394K.
  • Truehand Inc's ten largest holdings make up 38% of its $130M portfolio in Q2 2020.
  • Truehand Inc opened 29 new positions and closed 0 in Q2 2020.
  • Truehand Inc's portfolio value rose 22% quarter-over-quarter to $130M.

Based on Truehand Inc's 13F filing for Q2 2020, filed 6 Jul 2020.