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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
+0.69%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$129M
AUM Growth
-$2.58M
(-2%)
Cap. Flow
-$2.1M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
34.25%
Holding
189
New
–
Increased
1
Reduced
27
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Occidental Petroleum
OXY
|
+$369K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APC
Anadarko Petroleum
APC
|
+$1.93M |
| 2 |
Coca-Cola
KO
|
+$236K |
| 3 |
Western Union
WU
|
+$111K |
| 4 |
JPMorgan Chase
JPM
|
+$23.1K |
| 5 |
Novartis
NVS
|
+$22.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 20.08% |
| 2 | Consumer Staples | 18.17% |
| 3 | Healthcare | 15.98% |
| 4 | Industrials | 10.9% |
| 5 | Real Estate | 7.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $11M | 8.58% |
127,140
-160
| -0.1% | -$14.8K |
|
2
Sysco
SYY
$39.1B
| $4.69M | 3.65% |
59,075
-50
| -0.1% | -$3.67K |
|
3
Johnson & Johnson
JNJ
$609B
| $3.98M | 3.09% |
30,746
| – | – |
|
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $3.9M | 3.04% |
13,156
| – | – |
|
|
IRBT
5
DELISTED
iRobot
IRBT
| $3.87M | 3.01% |
62,705
| – | – |
|
6
Costco
COST
$417B
| $3.66M | 2.85% |
12,717
-15
| -0.1% | -$4.22K |
|
7
ExxonMobil
XOM
$611B
| $3.31M | 2.57% |
46,880
-55
| -0.1% | -$3.98K |
|
8
Illinois Tool Works
ITW
$79.4B
| $3.24M | 2.52% |
20,710
| – | – |
|
9
McDonald's
MCD
$190B
| $3.2M | 2.49% |
14,900
| – | – |
|
10
Procter & Gamble
PG
$349B
| $3.17M | 2.46% |
25,474
| – | – |
|
11
Merck
MRK
$315B
| $2.93M | 2.28% |
36,531
| – | – |
|
12
Eaton
ETN
$155B
| $2.89M | 2.25% |
34,808
| – | – |
|
|
13
Coca-Cola
KO
$351B
| $2.83M | 2.2% |
51,971
-4,413
| -8% | -$236K |
|
14
Verizon
VZ
$182B
| $2.8M | 2.18% |
46,367
| – | – |
|
15
Brinker International
EAT
$8.12B
| $2.72M | 2.11% |
63,748
| – | – |
|
16
Masco
MAS
$15.9B
| $2.42M | 1.88% |
58,115
-100
| -0.2% | -$4.01K |
|
17
Air Products & Chemicals
APD
$65.8B
| $2.36M | 1.83% |
10,636
-15
| -0.1% | -$3.38K |
|
18
Nucor
NUE
$53.9B
| $2.31M | 1.8% |
45,481
| – | – |
|
19
PepsiCo
PEP
$187B
| $2.31M | 1.79% |
16,838
| – | – |
|
20
Emerson Electric
EMR
$78.2B
| $2.31M | 1.79% |
34,486
| – | – |
|
21
Abbott
ABT
$175B
| $2.27M | 1.76% |
27,129
| – | – |
|
22
Bank of America
BAC
$430B
| $2.23M | 1.74% |
76,657
-63
| -0.1% | -$1.81K |
|
23
Service Corp International
SCI
$10.9B
| $2.17M | 1.69% |
45,466
| – | – |
|
24
Kimberly-Clark
KMB
$36B
| $1.99M | 1.55% |
14,026
-50
| -0.4% | -$6.87K |
|
25
Bristol-Myers Squibb
BMY
$124B
| $1.98M | 1.54% |
39,124
| – | – |
|
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Truehand Inc's Q3 2019 Portfolio in Review
As of Q3 2019, Truehand Inc held 189 positions worth $129M, down 2% from $131M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
Trading was light in Q3 2019: portfolio turnover was 1.6%. Truehand Inc opened no new positions and exited 3, leaving the 189-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, down from 21% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc added most to Occidental Petroleum in Q3 2019, an estimated $369K increase.
- Truehand Inc's biggest Q3 2019 reduction was Coca-Cola, cutting an estimated $236K.
- Truehand Inc fully exited Anadarko Petroleum in Q3 2019, selling an estimated $1.93M.
- Truehand Inc's ten largest holdings make up 34% of its $129M portfolio in Q3 2019.
- Truehand Inc opened 0 new positions and closed 3 in Q3 2019.
- Truehand Inc's portfolio value fell 2% quarter-over-quarter to $129M.
Based on Truehand Inc's 13F filing for Q3 2019, filed 9 Oct 2019.