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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
+4.8%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.05M
Cap. Flow
-$373K
Cap. Flow %
-0.22%
Top 10 Hldgs %
37.45%
Holding
202
New
2
Increased
–
Reduced
3
Closed
3

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$107K

Top Sells

Rank Stock Value
1
VAR
Varian Medical Systems, Inc.
VAR
+$212K
2
HPQ icon
HP
HPQ
+$122K
3
MRK icon
Merck
MRK
+$116K
4
AMZN icon
Amazon
AMZN
+$16.6K
5
NUE icon
Nucor
NUE
+$11.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.2%
2 Consumer Staples 14.57%
3 Healthcare 14.4%
4 Industrials 12.29%
5 Real Estate 7.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
151
Clorox
CLX
$11.6B
$23K 0.01%
130
– –
VOD icon
152
Vodafone
VOD
$34.9B
$23K 0.01%
1,324
– –
UA icon
153
Under Armour Class C
UA
$2.92B
$21K 0.01%
1,150
– –
WAB icon
154
Wabtec
WAB
$51.1B
$21K 0.01%
260
– –
GILD icon
155
Gilead Sciences
GILD
$161B
$18K 0.01%
266
– –
BABA icon
156
Alibaba
BABA
$269B
$17K 0.01%
75
– –
NTRS icon
157
Northern Trust
NTRS
$22.2B
$17K 0.01%
150
– –
ALC icon
158
Alcon
ALC
$33.1B
$16K 0.01%
232
– –
HSBC icon
159
HSBC
HSBC
$355B
$16K 0.01%
566
– –
RWR icon
160
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
$15K 0.01%
146
– –
BUD icon
161
AB InBev
BUD
$158B
$14K 0.01%
200
– –
BHB icon
162
Bar Harbor Bankshares
BHB
$654M
$13K 0.01%
450
– –
CHX
163
DELISTED
ChampionX
CHX
$13K 0.01%
500
– –
OXY.WS icon
164
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$13K 0.01%
939
– –
VREX icon
165
Varex Imaging
VREX
$460M
$13K 0.01%
480
– –
FULT icon
166
Fulton Financial
FULT
$4.7B
$11K 0.01%
722
– –
KN icon
167
Knowles
KN
$3.22B
$10K 0.01%
500
– –
AIG icon
168
American International
AIG
$41.9B
$9K 0.01%
184
– –
BKR icon
169
Baker Hughes
BKR
$56.8B
$9K 0.01%
384
– –
DUK icon
170
Duke Energy
DUK
$102B
$9K 0.01%
93
– –
GS icon
171
Goldman Sachs
GS
$313B
$8K ﹤0.01%
20
– –
SJM icon
172
J.M. Smucker
SJM
$12.6B
$7K ﹤0.01%
57
– –
B
173
Barrick Mining
B
$62.2B
$6K ﹤0.01%
291
– –
ENB icon
174
Enbridge
ENB
$124B
$5K ﹤0.01%
137
– –
ADBE icon
175
Adobe
ADBE
$89.5B
$4K ﹤0.01%
7
– –
4 5 6
7
8

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MC
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Truehand Inc's Q2 2021 Portfolio in Review

As of Q2 2021, Truehand Inc held 202 positions worth $170M, up 3.7% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 2.5%. Truehand Inc opened 2 new positions and exited 3, leaving the 202-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2021 buy was Organon & Co: 3,257 shares worth $99K.
  • Truehand Inc's biggest Q2 2021 reduction was Merck, cutting an estimated $116K.
  • Truehand Inc fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $212K.
  • Truehand Inc's ten largest holdings make up 37% of its $170M portfolio in Q2 2021.
  • Truehand Inc opened 2 new positions and closed 3 in Q2 2021.
  • Truehand Inc's portfolio value rose 3.7% quarter-over-quarter to $170M.

Based on Truehand Inc's 13F filing for Q2 2021, filed 7 Jul 2021.