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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
+9.32%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$8.94M
(+6.9%)
Cap. Flow
-$127K
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.9%
Holding
216
New
2
Increased
–
Reduced
55
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$307K |
| 2 |
Occidental Petroleum Corp Warrants
OXY.WS
|
+$3K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$50.4K |
| 2 |
Masco
MAS
|
+$26.1K |
| 3 |
Procter & Gamble
PG
|
+$23.5K |
| 4 |
Air Products & Chemicals
APD
|
+$23K |
| 5 |
Merck
MRK
|
+$21.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.72% |
| 2 | Consumer Staples | 16.28% |
| 3 | Healthcare | 15.19% |
| 4 | Industrials | 11.83% |
| 5 | Real Estate | 6.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $18.9M | 13.66% |
120,360
-320
| -0.3% | -$50.4K |
|
|
IRBT
2
DELISTED
iRobot
IRBT
| $4.74M | 3.42% |
62,505
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.3M | 3.1% |
12,856
| – | – |
|
4
Costco
COST
$417B
| $4.24M | 3.06% |
11,947
-45
| -0.4% | -$15.1K |
|
5
Johnson & Johnson
JNJ
$609B
| $4.21M | 3.03% |
28,272
-33
| -0.1% | -$4.88K |
|
6
Illinois Tool Works
ITW
$79.4B
| $3.81M | 2.75% |
19,731
-63
| -0.3% | -$12K |
|
7
Sysco
SYY
$39.1B
| $3.73M | 2.69% |
60,002
-266
| -0.4% | -$15.5K |
|
8
Eaton
ETN
$155B
| $3.52M | 2.54% |
34,540
-66
| -0.2% | -$6.45K |
|
|
9
Procter & Gamble
PG
$349B
| $3.29M | 2.37% |
23,654
-177
| -0.7% | -$23.5K |
|
10
McDonald's
MCD
$190B
| $3.14M | 2.27% |
14,315
| – | – |
|
|
11
Masco
MAS
$15.9B
| $2.98M | 2.15% |
54,047
-466
| -0.9% | -$26.1K |
|
|
12
Air Products & Chemicals
APD
$65.8B
| $2.95M | 2.12% |
9,891
-80
| -0.8% | -$23K |
|
13
Abbott
ABT
$175B
| $2.77M | 1.99% |
25,411
-116
| -0.5% | -$11.8K |
|
|
14
Merck
MRK
$315B
| $2.7M | 1.95% |
34,163
-270
| -0.8% | -$21.1K |
|
15
Coca-Cola
KO
$351B
| $2.6M | 1.88% |
52,761
| – | – |
|
16
Verizon
VZ
$182B
| $2.57M | 1.85% |
43,217
-149
| -0.3% | -$8.66K |
|
17
Comcast
CMCSA
$85B
| $2.56M | 1.84% |
55,251
-382
| -0.7% | -$16.6K |
|
18
Brinker International
EAT
$8.12B
| $2.5M | 1.8% |
58,564
-333
| -0.6% | -$11.6K |
|
19
Weyerhaeuser
WY
$17.7B
| $2.21M | 1.59% |
77,463
-181
| -0.2% | -$4.97K |
|
20
Nucor
NUE
$53.9B
| $2.19M | 1.58% |
48,941
-100
| -0.2% | -$4.43K |
|
21
AbbVie
ABBV
$450B
| $2.19M | 1.58% |
24,957
-121
| -0.5% | -$11.4K |
|
22
Bristol-Myers Squibb
BMY
$124B
| $2.18M | 1.57% |
36,190
-133
| -0.4% | -$8.01K |
|
23
Emerson Electric
EMR
$78.2B
| $2.16M | 1.56% |
32,936
-100
| -0.3% | -$6.59K |
|
24
PepsiCo
PEP
$187B
| $2.14M | 1.55% |
15,470
-66
| -0.4% | -$8.98K |
|
25
FedEx
FDX
$74.7B
| $1.94M | 1.4% |
7,729
-33
| -0.4% | -$6.6K |
|
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Truehand Inc's Q3 2020 Portfolio in Review
As of Q3 2020, Truehand Inc held 216 positions worth $139M, up 6.9% from $130M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 0.93%. Truehand Inc opened 2 new positions and made no exits, leaving the 216-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's largest Q3 2020 buy was Berkshire Hathaway Class A: 1 share worth $320K.
- Truehand Inc's biggest Q3 2020 reduction was Amazon, cutting an estimated $50.4K.
- Truehand Inc's ten largest holdings make up 39% of its $139M portfolio in Q3 2020.
- Truehand Inc opened 2 new positions and closed 0 in Q3 2020.
- Truehand Inc's portfolio value rose 6.9% quarter-over-quarter to $139M.
Based on Truehand Inc's 13F filing for Q3 2020, filed 15 Oct 2020.