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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
(+12%)
Cap. Flow
-$192K
Cap. Flow
% of AUM
-0.15%
Top 10 Holdings %
Top 10 Hldgs %
35.87%
Holding
204
New
1
Increased
1
Reduced
24
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wabtec
WAB
|
+$23.5K |
| 2 |
Dominion Energy
D
|
+$12.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$85.6K |
| 2 |
Agilent Technologies
A
|
+$33K |
| 3 |
Northwest Natural Holdings
NWN
|
+$24K |
| 4 |
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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $11.5M | 8.7% |
128,720
| – | – |
|
|
IRBT
2
DELISTED
iRobot
IRBT
| $7.38M | 5.61% |
62,705
| – | – |
|
3
Johnson & Johnson
JNJ
$609B
| $4.3M | 3.26% |
30,746
| – | – |
|
4
Sysco
SYY
$39.1B
| $3.95M | 3% |
59,125
| – | – |
|
5
ExxonMobil
XOM
$611B
| $3.79M | 2.88% |
46,970
| – | – |
|
6
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.72M | 2.82% |
13,156
| – | – |
|
7
McDonald's
MCD
$190B
| $3.63M | 2.76% |
19,137
-1
| -0% | -$181 |
|
8
Costco
COST
$417B
| $3.11M | 2.36% |
12,832
| – | – |
|
9
Illinois Tool Works
ITW
$79.4B
| $2.97M | 2.26% |
20,710
| – | – |
|
10
Merck
MRK
$315B
| $2.92M | 2.22% |
36,777
| – | – |
|
11
Brinker International
EAT
$8.12B
| $2.83M | 2.15% |
63,798
| – | – |
|
12
Eaton
ETN
$155B
| $2.8M | 2.13% |
34,808
| – | – |
|
13
Verizon
VZ
$182B
| $2.76M | 2.09% |
46,602
| – | – |
|
14
Procter & Gamble
PG
$349B
| $2.65M | 2.01% |
25,474
| – | – |
|
15
Coca-Cola
KO
$351B
| $2.65M | 2.01% |
56,481
| – | – |
|
16
Emerson Electric
EMR
$78.2B
| $2.36M | 1.79% |
34,486
| – | – |
|
17
Nucor
NUE
$53.9B
| $2.36M | 1.79% |
45,481
| – | – |
|
18
ConocoPhillips
COP
$140B
| $2.29M | 1.74% |
34,351
| – | – |
|
19
Masco
MAS
$15.9B
| $2.29M | 1.74% |
58,215
| – | – |
|
20
Abbott
ABT
$175B
| $2.17M | 1.65% |
27,129
| – | – |
|
21
Bank of America
BAC
$430B
| $2.12M | 1.61% |
76,720
| – | – |
|
22
AbbVie
ABBV
$450B
| $2.1M | 1.6% |
26,080
| – | – |
|
23
PepsiCo
PEP
$187B
| $2.06M | 1.57% |
16,838
-1
| -0% | -$114 |
|
24
Simon Property Group
SPG
$74.2B
| $2.04M | 1.55% |
11,166
| – | – |
|
25
Air Products & Chemicals
APD
$65.8B
| $2.03M | 1.54% |
10,651
| – | – |
|
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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.