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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
MFGP
201
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$2K ﹤0.01%
+331
New +$1.81K
FNM
202
DELISTED
FANNIE MAE
FNM
$2K ﹤0.01%
800
– –
COR icon
203
Cencora
COR
$59.3B
$1K ﹤0.01%
14
– –
HAL icon
204
Halliburton
HAL
$29.8B
$1K ﹤0.01%
92
– –
LOW icon
205
Lowe's Companies
LOW
$114B
$1K ﹤0.01%
7
– –
PH icon
206
Parker-Hannifin
PH
$120B
$1K ﹤0.01%
6
– –
COOP
207
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
GTX icon
208
Garrett Motion
GTX
$5.9B
$0 ﹤0.01%
2
– –
LUMN icon
209
Lumen
LUMN
$6.44B
$0 ﹤0.01%
48
– –
NBR icon
210
Nabors Industries
NBR
$1.24B
$0 ﹤0.01%
7
-1
-13% -$29
RIG icon
211
Transocean
RIG
$5.69B
$0 ﹤0.01%
135
– –
AIG.WS
212
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
131
– –
5 6 7 8
9

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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.