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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
+13.33%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$13.9M
Cap. Flow
-$192K
Cap. Flow %
-0.15%
Top 10 Hldgs %
35.87%
Holding
204
New
1
Increased
1
Reduced
24
Closed
7

Top Buys

Rank Stock Value
1
WAB icon
Wabtec
WAB
+$23.5K
2
D icon
Dominion Energy
D
+$12.2K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$85.6K
2
A icon
Agilent Technologies
A
+$33K
3
NWN icon
Northwest Natural Holdings
NWN
+$24K
4
HUBB icon
Hubbell
HUBB
+$20K
5
SCG
Scana
SCG
+$12K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.58%
2 Consumer Staples 16.04%
3 Healthcare 15.99%
4 Industrials 10.61%
5 Real Estate 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEL icon
176
TE Connectivity
TEL
$58.8B
$4K ﹤0.01%
48
– –
HAL icon
177
Halliburton
HAL
$27.9B
$3K ﹤0.01%
92
– –
MET icon
178
MetLife
MET
$61B
$3K ﹤0.01%
79
– –
PBR.A icon
179
Petrobras Class A
PBR.A
$107B
$3K ﹤0.01%
213
– –
SU icon
180
Suncor Energy
SU
$77.7B
$3K ﹤0.01%
103
– –
TEVA icon
181
Teva Pharmaceuticals
TEVA
$35.9B
$3K ﹤0.01%
166
– –
WRK
182
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
72
– –
C icon
183
Citigroup
C
$222B
$2K ﹤0.01%
30
– –
TDC icon
184
Teradata
TDC
$2.68B
$2K ﹤0.01%
43
– –
FNM
185
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
800
– –
COR icon
186
Cencora
COR
$60.3B
$1K ﹤0.01%
14
– –
LOW icon
187
Lowe's Companies
LOW
$116B
$1K ﹤0.01%
7
– –
LUMN icon
188
Lumen
LUMN
$6.53B
$1K ﹤0.01%
48
– –
NBR icon
189
Nabors Industries
NBR
$1.23B
$1K ﹤0.01%
8
– –
PH icon
190
Parker-Hannifin
PH
$125B
$1K ﹤0.01%
6
– –
RIG icon
191
Transocean
RIG
$5.92B
$1K ﹤0.01%
135
– –
AIG.WS
192
DELISTED
American International Group, Inc.
AIG.WS
$1K ﹤0.01%
131
– –
FTR
193
DELISTED
Frontier Communications Corp.
FTR
$1K ﹤0.01%
562
-11
-2% -$27
A icon
194
Agilent Technologies
A
$39.1B
– –
-490
Closed -$33K
COOP
195
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
GTX icon
196
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
2
– –
HUBB icon
197
Hubbell
HUBB
$25.7B
– –
-200
Closed -$20K
IVZ icon
198
Invesco
IVZ
$13.3B
– –
-34
Closed -$1K
MKC icon
199
McCormick & Company Non-Voting
MKC
$13.4B
– –
-50
Closed -$3K
NWN icon
200
Northwest Natural Holdings
NWN
$2.17B
– –
-400
Closed -$24K
5 6 7
8
9

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KM
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GC
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MC
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REMS
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NM
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FAC
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Truehand Inc's Q1 2019 Portfolio in Review

As of Q1 2019, Truehand Inc held 204 positions worth $132M, up 12% from $118M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Trading was light in Q1 2019: portfolio turnover was 3.9%. Truehand Inc opened 1 new position and exited 7, leaving the 204-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q1 2019 buy was Wabtec: 326 shares worth $24K.
  • Truehand Inc added most to Dominion Energy in Q1 2019, an estimated $12.2K increase.
  • Truehand Inc's biggest Q1 2019 reduction was GE Aerospace, cutting an estimated $85.6K.
  • Truehand Inc fully exited Agilent Technologies in Q1 2019, selling an estimated $33K.
  • Truehand Inc's ten largest holdings make up 36% of its $132M portfolio in Q1 2019.
  • Truehand Inc opened 1 new position and closed 7 in Q1 2019.
  • Truehand Inc's portfolio value rose 12% quarter-over-quarter to $132M.

Based on Truehand Inc's 13F filing for Q1 2019, filed 16 May 2019.