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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
+6.2%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$3.23M
Cap. Flow
-$3.74M
Cap. Flow %
-2.83%
Top 10 Hldgs %
33.92%
Holding
189
New
3
Increased
2
Reduced
57
Closed
5

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$75.2K
2
KHC icon
Kraft Heinz
KHC
+$40.1K
3
IRM icon
Iron Mountain
IRM
+$39.3K

Top Sells

Rank Stock Value
1
SYY icon
Sysco
SYY
+$321K
2
XOM icon
ExxonMobil
XOM
+$242K
3
JPM icon
JPMorgan Chase
JPM
+$231K
4
AMZN icon
Amazon
AMZN
+$195K
5
USB icon
US Bancorp
USB
+$185K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.89%
2 Consumer Staples 17.56%
3 Healthcare 16.95%
4 Industrials 11.69%
5 Real Estate 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$11.5M 8.75%
124,940
-2,200
-2% -$195K
SYY icon
2
Sysco
SYY
$39.1B
$4.71M 3.58%
55,110
-3,965
-7% -$321K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$4.37M 3.31%
29,946
-800
-3% -$109K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.22M 3.2%
13,116
-40
-0.3% -$12.3K
COST icon
5
Costco
COST
$417B
$3.63M 2.75%
12,357
-360
-3% -$107K
ITW icon
6
Illinois Tool Works
ITW
$79.4B
$3.61M 2.74%
20,110
-600
-3% -$102K
ETN icon
7
Eaton
ETN
$155B
$3.24M 2.46%
34,208
-600
-2% -$53.3K
IRBT
8
DELISTED
iRobot
IRBT
$3.17M 2.41%
62,705
– –
PG icon
9
Procter & Gamble
PG
$349B
$3.13M 2.37%
25,032
-442
-2% -$54.1K
MRK icon
10
Merck
MRK
$315B
$3.1M 2.35%
35,693
-838
-2% -$68.8K
XOM icon
11
ExxonMobil
XOM
$611B
$3.03M 2.3%
43,380
-3,500
-7% -$242K
KO icon
12
Coca-Cola
KO
$351B
$2.85M 2.16%
51,571
-400
-0.8% -$21.5K
MCD icon
13
McDonald's
MCD
$190B
$2.85M 2.16%
14,400
-500
-3% -$99.2K
VZ icon
14
Verizon
VZ
$182B
$2.75M 2.09%
44,867
-1,500
-3% -$90.5K
MAS icon
15
Masco
MAS
$15.9B
$2.71M 2.06%
56,515
-1,600
-3% -$72.7K
BAC icon
16
Bank of America
BAC
$430B
$2.65M 2.01%
75,259
-1,398
-2% -$45.2K
EMR icon
17
Emerson Electric
EMR
$78.2B
$2.58M 1.96%
33,886
-600
-2% -$43.2K
EAT icon
18
Brinker International
EAT
$8.12B
$2.58M 1.96%
61,448
-2,300
-4% -$99.1K
NUE icon
19
Nucor
NUE
$53.9B
$2.51M 1.91%
44,681
-800
-2% -$43.6K
APD icon
20
Air Products & Chemicals
APD
$65.8B
$2.43M 1.84%
10,336
-300
-3% -$67.7K
BMY icon
21
Bristol-Myers Squibb
BMY
$124B
$2.42M 1.84%
37,724
-1,400
-4% -$80.2K
ABBV icon
22
AbbVie
ABBV
$450B
$2.29M 1.74%
25,880
-200
-0.8% -$16.6K
ABT icon
23
Abbott
ABT
$175B
$2.29M 1.73%
26,329
-800
-3% -$67K
PEP icon
24
PepsiCo
PEP
$187B
$2.21M 1.67%
16,138
-700
-4% -$95.3K
COP icon
25
ConocoPhillips
COP
$140B
$2.2M 1.67%
33,851
-500
-1% -$29.4K
1
2 3 4 5

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MC
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REMS
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Truehand Inc's Q4 2019 Portfolio in Review

As of Q4 2019, Truehand Inc held 189 positions worth $132M, up 2.5% from $129M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q4 2019: portfolio turnover was 4.2%. Truehand Inc opened 3 new positions and exited 5, leaving the 189-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, down from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q4 2019 buy was iShares 0-1 Year Treasury Bond ETF: 680 shares worth $75K.
  • Truehand Inc added most to Kraft Heinz in Q4 2019, an estimated $40.1K increase.
  • Truehand Inc's biggest Q4 2019 reduction was Sysco, cutting an estimated $321K.
  • Truehand Inc fully exited Dominion Energy in Q4 2019, selling an estimated $62K.
  • Truehand Inc's ten largest holdings make up 34% of its $132M portfolio in Q4 2019.
  • Truehand Inc opened 3 new positions and closed 5 in Q4 2019.
  • Truehand Inc's portfolio value rose 2.5% quarter-over-quarter to $132M.

Based on Truehand Inc's 13F filing for Q4 2019, filed 17 Jan 2020.