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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
+9.32%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.94M
Cap. Flow
-$127K
Cap. Flow %
-0.09%
Top 10 Hldgs %
38.9%
Holding
216
New
2
Increased
–
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$307K
2
OXY.WS icon
Occidental Petroleum Corp Warrants
OXY.WS
+$3K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$50.4K
2
MAS icon
Masco
MAS
+$26.1K
3
PG icon
Procter & Gamble
PG
+$23.5K
4
APD icon
Air Products & Chemicals
APD
+$23K
5
MRK icon
Merck
MRK
+$21.1K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.72%
2 Consumer Staples 16.28%
3 Healthcare 15.19%
4 Industrials 11.83%
5 Real Estate 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
176
Crown Castle
CCI
$32.7B
$7K 0.01%
43
– –
FULT icon
177
Fulton Financial
FULT
$4.7B
$7K 0.01%
722
– –
KN icon
178
Knowles
KN
$3.22B
$7K 0.01%
500
– –
META icon
179
Meta Platforms (Facebook)
META
$1.51T
$7K 0.01%
25
– –
SJM icon
180
J.M. Smucker
SJM
$12.6B
$7K 0.01%
57
– –
NOV icon
181
NOV
NOV
$7.45B
$6K ﹤0.01%
650
– –
VREX icon
182
Varex Imaging
VREX
$460M
$6K ﹤0.01%
480
– –
AIG icon
183
American International
AIG
$41.9B
$5K ﹤0.01%
184
– –
BKR icon
184
Baker Hughes
BKR
$56.8B
$5K ﹤0.01%
384
– –
LMT icon
185
Lockheed Martin
LMT
$134B
$5K ﹤0.01%
12
– –
TEL icon
186
TE Connectivity
TEL
$58.8B
$5K ﹤0.01%
48
– –
CHX
187
DELISTED
ChampionX
CHX
$4K ﹤0.01%
500
– –
ENB icon
188
Enbridge
ENB
$124B
$4K ﹤0.01%
137
– –
GS icon
189
Goldman Sachs
GS
$313B
$4K ﹤0.01%
20
– –
CB icon
190
Chubb
CB
$140B
$3K ﹤0.01%
28
– –
JWN
191
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
225
– –
MET icon
192
MetLife
MET
$61B
$3K ﹤0.01%
79
– –
OXY.WS icon
193
Occidental Petroleum Corp Warrants
OXY.WS
$33.2B
$3K ﹤0.01%
+939
New +$3K
WRK
194
DELISTED
WestRock Company
WRK
$3K ﹤0.01%
72
– –
WPG
195
DELISTED
Washington Prime Group Inc.
WPG
$3K ﹤0.01%
562
-48
-8% -$307
RCL icon
196
Royal Caribbean
RCL
$78.7B
$2K ﹤0.01%
34
– –
SVC
197
Service Properties Trust
SVC
$1.1B
$2K ﹤0.01%
43
– –
VLO icon
198
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
55
– –
FNM
199
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
800
– –
C icon
200
Citigroup
C
$222B
$1K ﹤0.01%
30
– –
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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ACM
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MSO
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Truehand Inc's Q3 2020 Portfolio in Review

As of Q3 2020, Truehand Inc held 216 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q3 2020: portfolio turnover was 0.93%. Truehand Inc opened 2 new positions and made no exits, leaving the 216-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q3 2020 buy was Berkshire Hathaway Class A: 1 share worth $320K.
  • Truehand Inc's biggest Q3 2020 reduction was Amazon, cutting an estimated $50.4K.
  • Truehand Inc's ten largest holdings make up 39% of its $139M portfolio in Q3 2020.
  • Truehand Inc opened 2 new positions and closed 0 in Q3 2020.
  • Truehand Inc's portfolio value rose 6.9% quarter-over-quarter to $139M.

Based on Truehand Inc's 13F filing for Q3 2020, filed 15 Oct 2020.