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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
-18.75%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
-$25.8M
Cap. Flow
+$5.56M
Cap. Flow %
5.24%
Top 10 Hldgs %
36.81%
Holding
186
New
2
Increased
19
Reduced
7
Closed
1

Top Buys

Rank Stock Value
1
SPG icon
Simon Property Group
SPG
+$1.53M
2
FUN icon
Cedar Fair
FUN
+$1.34M
3
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
+$885K
4
SYY icon
Sysco
SYY
+$457K
5
WY icon
Weyerhaeuser
WY
+$451K

Top Sells

Rank Stock Value
1
JNJ icon
Johnson & Johnson
JNJ
+$148K
2
PG icon
Procter & Gamble
PG
+$120K
3
AMZN icon
Amazon
AMZN
+$96.8K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$79.3K
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$39.8K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 20.39%
2 Healthcare 18.21%
3 Consumer Staples 18.17%
4 Industrials 11.11%
5 Real Estate 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$12.1M 11.4%
123,940
-1,000
-0.8% -$96.8K
JNJ icon
2
Johnson & Johnson
JNJ
$609B
$3.79M 3.57%
28,906
-1,040
-3% -$148K
COST icon
3
Costco
COST
$417B
$3.52M 3.32%
12,357
– –
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.31M 3.13%
12,856
-260
-2% -$79.3K
ITW icon
5
Illinois Tool Works
ITW
$79.4B
$2.93M 2.76%
20,595
+485
+2% +$82.4K
SYY icon
6
Sysco
SYY
$39.1B
$2.82M 2.66%
61,720
+6,610
+12% +$457K
ETN icon
7
Eaton
ETN
$155B
$2.75M 2.59%
35,408
+1,200
+4% +$110K
PG icon
8
Procter & Gamble
PG
$349B
$2.64M 2.49%
24,032
-1,000
-4% -$120K
MRK icon
9
Merck
MRK
$315B
$2.62M 2.47%
35,693
– –
IRBT
10
DELISTED
iRobot
IRBT
$2.56M 2.42%
62,705
– –
MCD icon
11
McDonald's
MCD
$190B
$2.45M 2.31%
14,815
+415
+3% +$81.8K
VZ icon
12
Verizon
VZ
$182B
$2.41M 2.27%
44,867
– –
KO icon
13
Coca-Cola
KO
$351B
$2.33M 2.2%
52,761
+1,190
+2% +$64.3K
BMY icon
14
Bristol-Myers Squibb
BMY
$124B
$2.1M 1.98%
37,724
– –
ABT icon
15
Abbott
ABT
$175B
$2.08M 1.96%
26,329
– –
APD icon
16
Air Products & Chemicals
APD
$65.8B
$2.06M 1.95%
10,336
– –
ABBV icon
17
AbbVie
ABBV
$450B
$1.97M 1.86%
25,880
– –
MAS icon
18
Masco
MAS
$15.9B
$1.95M 1.84%
56,515
– –
PEP icon
19
PepsiCo
PEP
$187B
$1.94M 1.83%
16,138
– –
NUE icon
20
Nucor
NUE
$53.9B
$1.8M 1.7%
50,091
+5,410
+12% +$240K
XOM icon
21
ExxonMobil
XOM
$611B
$1.75M 1.65%
46,165
+2,785
+6% +$154K
SCI icon
22
Service Corp International
SCI
$10.9B
$1.75M 1.65%
44,666
– –
KMB icon
23
Kimberly-Clark
KMB
$36B
$1.73M 1.63%
13,526
– –
INTC icon
24
Intel
INTC
$478B
$1.73M 1.63%
31,955
– –
MDT icon
25
Medtronic
MDT
$106B
$1.63M 1.54%
18,109
– –
1
2 3 4 5

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Truehand Inc's Q1 2020 Portfolio in Review

As of Q1 2020, Truehand Inc held 186 positions worth $106M, down 20% from $132M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Truehand Inc deployed $5.56M of net new capital in Q1 2020, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was Yum! Brands: 915 shares worth $63K.

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

On the sell side, the largest reduction was Johnson & Johnson, an estimated $148K trimmed.

  • Truehand Inc's largest Q1 2020 buy was Yum! Brands: 915 shares worth $63K.
  • Truehand Inc added most to Simon Property Group in Q1 2020, an estimated $1.53M increase.
  • Truehand Inc's biggest Q1 2020 reduction was Johnson & Johnson, cutting an estimated $148K.
  • Truehand Inc fully exited Sanofi Contingent Value Rights in Q1 2020, selling an estimated $0.
  • Truehand Inc's ten largest holdings make up 37% of its $106M portfolio in Q1 2020.
  • Truehand Inc opened 2 new positions and closed 1 in Q1 2020.
  • Truehand Inc's portfolio value fell 20% quarter-over-quarter to $106M.

Based on Truehand Inc's 13F filing for Q1 2020, filed 7 Apr 2020.