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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
+1.5%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$131M
AUM Growth
-$448K
(-0.34%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
35.22%
Holding
199
New
2
Increased
–
Reduced
31
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Novartis
NVS
|
+$120K |
| 2 |
Alcon
ALC
|
+$16.6K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$839K |
| 2 |
Amazon
AMZN
|
+$132K |
| 3 |
Icon
ICLR
|
+$57K |
| 4 |
iShares S&P 100 ETF
OEF
|
+$51K |
| 5 |
Apple
AAPL
|
+$47.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 21.34% |
| 2 | Consumer Staples | 16.79% |
| 3 | Healthcare | 15.77% |
| 4 | Industrials | 10.64% |
| 5 | Real Estate | 6.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $12.1M | 9.19% |
127,300
-1,420
| -1% | -$132K |
|
|
IRBT
2
DELISTED
iRobot
IRBT
| $5.75M | 4.38% |
62,705
| – | – |
|
3
Johnson & Johnson
JNJ
$609B
| $4.28M | 3.26% |
30,746
| – | – |
|
4
Sysco
SYY
$39.1B
| $4.18M | 3.19% |
59,125
| – | – |
|
5
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.85M | 2.94% |
13,156
| – | – |
|
6
ExxonMobil
XOM
$611B
| $3.6M | 2.74% |
46,935
-35
| -0.1% | -$2.71K |
|
7
Costco
COST
$417B
| $3.37M | 2.56% |
12,732
-100
| -0.8% | -$24.9K |
|
8
Illinois Tool Works
ITW
$79.4B
| $3.12M | 2.38% |
20,710
| – | – |
|
|
9
McDonald's
MCD
$190B
| $3.09M | 2.36% |
14,900
-4,237
| -22% | -$839K |
|
10
Merck
MRK
$315B
| $2.92M | 2.23% |
36,531
-246
| -0.7% | -$18.8K |
|
11
Eaton
ETN
$155B
| $2.9M | 2.21% |
34,808
| – | – |
|
12
Coca-Cola
KO
$351B
| $2.87M | 2.19% |
56,384
-97
| -0.2% | -$4.75K |
|
13
Procter & Gamble
PG
$349B
| $2.79M | 2.13% |
25,474
| – | – |
|
14
Verizon
VZ
$182B
| $2.65M | 2.02% |
46,367
-235
| -0.5% | -$13.5K |
|
15
Brinker International
EAT
$8.12B
| $2.51M | 1.91% |
63,748
-50
| -0.1% | -$2.06K |
|
16
Nucor
NUE
$53.9B
| $2.51M | 1.91% |
45,481
| – | – |
|
17
Air Products & Chemicals
APD
$65.8B
| $2.41M | 1.84% |
10,651
| – | – |
|
18
Emerson Electric
EMR
$78.2B
| $2.3M | 1.75% |
34,486
| – | – |
|
19
Masco
MAS
$15.9B
| $2.28M | 1.74% |
58,215
| – | – |
|
20
Abbott
ABT
$175B
| $2.28M | 1.74% |
27,129
| – | – |
|
21
Bank of America
BAC
$430B
| $2.23M | 1.7% |
76,720
| – | – |
|
22
PepsiCo
PEP
$187B
| $2.21M | 1.68% |
16,838
| – | – |
|
23
Service Corp International
SCI
$10.9B
| $2.13M | 1.62% |
45,466
-200
| -0.4% | -$8.63K |
|
24
ConocoPhillips
COP
$140B
| $2.1M | 1.6% |
34,351
| – | – |
|
25
Pfizer
PFE
$143B
| $2.02M | 1.54% |
49,272
| – | – |
|
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Truehand Inc's Q2 2019 Portfolio in Review
As of Q2 2019, Truehand Inc held 199 positions worth $131M, down 0.34% from $132M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Truehand Inc's Q2 2019 filing shows 2 new, 31 reduced and 10 closed positions. Its largest new stake was Novartis: 1,414 shares worth $129K. The largest sale was McDonald's, an estimated $839K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, down from 23% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's largest Q2 2019 buy was Novartis: 1,414 shares worth $129K.
- Truehand Inc's biggest Q2 2019 reduction was McDonald's, cutting an estimated $839K.
- Truehand Inc fully exited Icon in Q2 2019, selling an estimated $57K.
- Truehand Inc's ten largest holdings make up 35% of its $131M portfolio in Q2 2019.
- Truehand Inc opened 2 new positions and closed 10 in Q2 2019.
- Truehand Inc's portfolio value fell 0.34% quarter-over-quarter to $131M.
Based on Truehand Inc's 13F filing for Q2 2019, filed 2 Aug 2019.