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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
COR icon
201
Cencora
COR
$59.9B
$1K ﹤0.01%
14
– –
HAL icon
202
Halliburton
HAL
$29.4B
$1K ﹤0.01%
92
– –
LOW icon
203
Lowe's Companies
LOW
$117B
$1K ﹤0.01%
7
– –
PBR.A icon
204
Petrobras Class A
PBR.A
$103B
$1K ﹤0.01%
213
– –
PH icon
205
Parker-Hannifin
PH
$120B
$1K ﹤0.01%
6
– –
SU icon
206
Suncor Energy
SU
$73.7B
$1K ﹤0.01%
103
– –
TEVA icon
207
Teva Pharmaceuticals
TEVA
$37.3B
$1K ﹤0.01%
166
– –
MFGP
208
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1K ﹤0.01%
331
– –
COOP
209
DELISTED
Mr. Cooper
COOP
$0 ﹤0.01%
2
– –
GTX icon
210
Garrett Motion
GTX
$5.95B
$0 ﹤0.01%
2
– –
LUMN icon
211
Lumen
LUMN
$6.47B
$0 ﹤0.01%
48
– –
NBR icon
212
Nabors Industries
NBR
$1.24B
$0 ﹤0.01%
7
– –
RIG icon
213
Transocean
RIG
$5.69B
$0 ﹤0.01%
135
– –
AIG.WS
214
DELISTED
American International Group, Inc.
AIG.WS
$0 ﹤0.01%
131
– –
5 6 7 8
9

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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.