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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
-11.55%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$118M
AUM Growth
–
Cap. Flow
+$126M
Cap. Flow
% of AUM
107.24%
Top 10 Holdings %
Top 10 Hldgs %
34.52%
Holding
203
New
203
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$10.7M |
| 2 |
IRBT
iRobot
IRBT
|
+$5.68M |
| 3 |
Johnson & Johnson
JNJ
|
+$4.29M |
| 4 |
Sysco
SYY
|
+$3.99M |
| 5 |
ExxonMobil
XOM
|
+$3.69M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.44% |
| 2 | Healthcare | 17.65% |
| 3 | Consumer Staples | 16.18% |
| 4 | Industrials | 10.07% |
| 5 | Energy | 6.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $9.67M | 8.21% |
+128,720
| New | +$10.7M |
|
|
IRBT
2
DELISTED
iRobot
IRBT
| $5.25M | 4.46% |
+62,705
| New | +$5.68M |
|
|
3
Johnson & Johnson
JNJ
$609B
| $3.97M | 3.37% |
+30,746
| New | +$4.29M |
|
|
4
Sysco
SYY
$39.1B
| $3.7M | 3.15% |
+59,125
| New | +$3.99M |
|
5
McDonald's
MCD
$190B
| $3.4M | 2.89% |
+19,138
| New | +$3.39M |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.29M | 2.79% |
+13,156
| New | +$3.55M |
|
|
7
ExxonMobil
XOM
$611B
| $3.2M | 2.72% |
+46,970
| New | +$3.69M |
|
8
Brinker International
EAT
$8.12B
| $2.81M | 2.38% |
+63,798
| New | +$3.03M |
|
9
Merck
MRK
$315B
| $2.68M | 2.28% |
+36,777
| New | +$2.6M |
|
10
Coca-Cola
KO
$351B
| $2.67M | 2.27% |
+56,481
| New | +$2.7M |
|
11
Illinois Tool Works
ITW
$79.4B
| $2.62M | 2.23% |
+20,710
| New | +$2.73M |
|
12
Verizon
VZ
$182B
| $2.62M | 2.23% |
+46,602
| New | +$2.64M |
|
13
Costco
COST
$417B
| $2.61M | 2.22% |
+12,832
| New | +$2.87M |
|
14
AbbVie
ABBV
$450B
| $2.4M | 2.04% |
+26,080
| New | +$2.29M |
|
15
Eaton
ETN
$155B
| $2.39M | 2.03% |
+34,808
| New | +$2.6M |
|
16
Nucor
NUE
$53.9B
| $2.36M | 2% |
+45,481
| New | +$2.69M |
|
17
Procter & Gamble
PG
$349B
| $2.34M | 1.99% |
+25,474
| New | +$2.28M |
|
18
ConocoPhillips
COP
$140B
| $2.14M | 1.82% |
+34,351
| New | +$2.34M |
|
19
Emerson Electric
EMR
$78.2B
| $2.06M | 1.75% |
+34,486
| New | +$2.33M |
|
20
Pfizer
PFE
$143B
| $2.04M | 1.73% |
+49,272
| New | +$2.05M |
|
21
Bristol-Myers Squibb
BMY
$124B
| $2.04M | 1.73% |
+39,159
| New | +$2.1M |
|
22
Abbott
ABT
$175B
| $1.96M | 1.67% |
+27,129
| New | +$1.91M |
|
23
Bank of America
BAC
$430B
| $1.89M | 1.61% |
+76,720
| New | +$2.08M |
|
24
Simon Property Group
SPG
$74.2B
| $1.88M | 1.59% |
+11,166
| New | +$2M |
|
25
PepsiCo
PEP
$187B
| $1.86M | 1.58% |
+16,839
| New | +$1.9M |
|
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Truehand Inc's Q4 2018 Portfolio in Review
Q4 2018 is the first quarter with a 13F filing on record for Truehand Inc, which disclosed 203 positions worth $118M. Its ten largest holdings account for 35% of the portfolio.
Its largest position is Amazon: 128,720 shares worth $9.67M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, followed by Healthcare and Consumer Staples.
- Truehand Inc's largest Q4 2018 buy was Amazon: 128,720 shares worth $9.67M.
- Truehand Inc's ten largest holdings make up 35% of its $118M portfolio in Q4 2018.
- Truehand Inc disclosed 203 positions in Q4 2018, its first 13F filing on record.
Based on Truehand Inc's 13F filing for Q4 2018, filed 11 Feb 2019.