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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
+22.49%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$130M
AUM Growth
+$23.7M
Cap. Flow
+$3.59M
Cap. Flow %
2.76%
Top 10 Hldgs %
37.64%
Holding
214
New
29
Increased
2
Reduced
64
Closed
–

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$2.12M
2
CVX icon
Chevron
CVX
+$1.36M
3
UDR icon
UDR
UDR
+$1.35M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$370K
5
DIS icon
Walt Disney
DIS
+$178K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$394K
2
ITW icon
Illinois Tool Works
ITW
+$131K
3
COST icon
Costco
COST
+$111K
4
MRK icon
Merck
MRK
+$94.9K
5
MCD icon
McDonald's
MCD
+$91.7K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 23.55%
2 Consumer Staples 15.74%
3 Healthcare 15.7%
4 Industrials 10.89%
5 Real Estate 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.66T
$16.6M 12.83%
120,680
-3,260
-3% -$394K
IRBT
2
DELISTED
iRobot
IRBT
$5.24M 4.04%
62,505
-200
-0.3% -$13.2K
JNJ icon
3
Johnson & Johnson
JNJ
$609B
$3.98M 3.07%
28,305
-601
-2% -$87.6K
SPY icon
4
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$3.96M 3.06%
12,856
– –
COST icon
5
Costco
COST
$417B
$3.64M 2.8%
11,992
-365
-3% -$111K
ITW icon
6
Illinois Tool Works
ITW
$79.4B
$3.46M 2.67%
19,794
-801
-4% -$131K
SYY icon
7
Sysco
SYY
$39.1B
$3.29M 2.54%
60,268
-1,452
-2% -$76.3K
ETN icon
8
Eaton
ETN
$155B
$3.03M 2.33%
34,606
-802
-2% -$66K
PG icon
9
Procter & Gamble
PG
$349B
$2.85M 2.2%
23,831
-201
-0.8% -$23.4K
MAS icon
10
Masco
MAS
$15.9B
$2.74M 2.11%
54,513
-2,002
-4% -$86.8K
MCD icon
11
McDonald's
MCD
$190B
$2.64M 2.04%
14,315
-500
-3% -$91.7K
MRK icon
12
Merck
MRK
$315B
$2.54M 1.96%
34,433
-1,260
-4% -$94.9K
ABBV icon
13
AbbVie
ABBV
$450B
$2.46M 1.9%
25,078
-802
-3% -$70.6K
APD icon
14
Air Products & Chemicals
APD
$65.8B
$2.41M 1.86%
9,971
-365
-4% -$83.3K
VZ icon
15
Verizon
VZ
$182B
$2.39M 1.84%
43,366
-1,501
-3% -$84.4K
KO icon
16
Coca-Cola
KO
$351B
$2.36M 1.82%
52,761
– –
ABT icon
17
Abbott
ABT
$175B
$2.33M 1.8%
25,527
-802
-3% -$72.5K
CMCSA icon
18
Comcast
CMCSA
$85B
$2.17M 1.67%
+55,633
New +$2.12M
BMY icon
19
Bristol-Myers Squibb
BMY
$124B
$2.13M 1.65%
36,323
-1,401
-4% -$83.8K
PEP icon
20
PepsiCo
PEP
$187B
$2.06M 1.58%
15,536
-602
-4% -$79.4K
EMR icon
21
Emerson Electric
EMR
$78.2B
$2.05M 1.58%
33,036
-850
-3% -$48.3K
XOM icon
22
ExxonMobil
XOM
$611B
$2.04M 1.57%
45,665
-500
-1% -$22.4K
NUE icon
23
Nucor
NUE
$53.9B
$2.03M 1.56%
49,041
-1,050
-2% -$42.4K
INTC icon
24
Intel
INTC
$478B
$1.85M 1.43%
30,904
-1,051
-3% -$62.8K
KMB icon
25
Kimberly-Clark
KMB
$36B
$1.84M 1.42%
13,024
-502
-4% -$69.3K
1
2 3 4 5

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REMS
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Truehand Inc's Q2 2020 Portfolio in Review

As of Q2 2020, Truehand Inc held 214 positions worth $130M, up 22% from $106M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Truehand Inc's Q2 2020 filing shows 29 new, 2 increased and 64 reduced positions. Its largest new stake was Comcast: 55,633 shares worth $2.17M. The largest sale was Amazon, an estimated $394K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 20% a quarter earlier, followed by Consumer Staples and Healthcare.

  • Truehand Inc's largest Q2 2020 buy was Comcast: 55,633 shares worth $2.17M.
  • Truehand Inc added most to CVS Health in Q2 2020, an estimated $68.3K increase.
  • Truehand Inc's biggest Q2 2020 reduction was Amazon, cutting an estimated $394K.
  • Truehand Inc's ten largest holdings make up 38% of its $130M portfolio in Q2 2020.
  • Truehand Inc opened 29 new positions and closed 0 in Q2 2020.
  • Truehand Inc's portfolio value rose 22% quarter-over-quarter to $130M.

Based on Truehand Inc's 13F filing for Q2 2020, filed 6 Jul 2020.