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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
+10.91%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$152M
AUM Growth
+$13.5M
(+9.7%)
Cap. Flow
-$9.59K
Cap. Flow
% of AUM
-0.01%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
217
New
1
Increased
2
Reduced
2
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Viatris
VTRS
|
+$88.1K |
| 2 |
WPG
Washington Prime Group Inc.
WPG
|
+$98 |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$86.5K |
| 2 |
Pentair
PNR
|
+$16K |
| 3 |
Banco Santander
SAN
|
+$1.14K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.29% |
| 2 | Consumer Staples | 15.87% |
| 3 | Healthcare | 14.83% |
| 4 | Industrials | 11.96% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $19.6M | 12.88% |
120,360
| – | – |
|
|
IRBT
2
DELISTED
iRobot
IRBT
| $5.02M | 3.3% |
62,505
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $4.81M | 3.16% |
12,856
| – | – |
|
4
Costco
COST
$417B
| $4.5M | 2.96% |
11,947
| – | – |
|
5
Sysco
SYY
$39.1B
| $4.46M | 2.93% |
60,002
| – | – |
|
6
Johnson & Johnson
JNJ
$609B
| $4.45M | 2.92% |
28,272
| – | – |
|
7
Eaton
ETN
$155B
| $4.15M | 2.73% |
34,540
| – | – |
|
8
Illinois Tool Works
ITW
$79.4B
| $4.02M | 2.64% |
19,731
| – | – |
|
9
Brinker International
EAT
$8.12B
| $3.31M | 2.18% |
58,564
| – | – |
|
10
Procter & Gamble
PG
$349B
| $3.29M | 2.16% |
23,654
| – | – |
|
11
McDonald's
MCD
$190B
| $3.07M | 2.02% |
14,315
| – | – |
|
12
Masco
MAS
$15.9B
| $2.97M | 1.95% |
54,047
| – | – |
|
13
Comcast
CMCSA
$85B
| $2.9M | 1.9% |
55,251
| – | – |
|
14
Coca-Cola
KO
$351B
| $2.89M | 1.9% |
52,761
| – | – |
|
15
Abbott
ABT
$175B
| $2.78M | 1.83% |
25,411
| – | – |
|
16
Air Products & Chemicals
APD
$65.8B
| $2.7M | 1.78% |
9,891
| – | – |
|
17
AbbVie
ABBV
$450B
| $2.67M | 1.76% |
24,957
| – | – |
|
18
Merck
MRK
$315B
| $2.67M | 1.75% |
34,163
| – | – |
|
19
Emerson Electric
EMR
$78.2B
| $2.65M | 1.74% |
32,936
| – | – |
|
20
Nucor
NUE
$53.9B
| $2.6M | 1.71% |
48,941
| – | – |
|
21
Weyerhaeuser
WY
$17.7B
| $2.6M | 1.71% |
77,463
| – | – |
|
22
Verizon
VZ
$182B
| $2.54M | 1.67% |
43,217
| – | – |
|
23
PepsiCo
PEP
$187B
| $2.29M | 1.51% |
15,470
| – | – |
|
24
Cedar Fair
FUN
$1.79B
| $2.28M | 1.5% |
58,026
| – | – |
|
25
Bristol-Myers Squibb
BMY
$124B
| $2.25M | 1.48% |
36,190
| – | – |
|
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Truehand Inc's Q4 2020 Portfolio in Review
As of Q4 2020, Truehand Inc held 217 positions worth $152M, up 9.7% from $139M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Trading was light in Q4 2020: portfolio turnover was 1.4%. Truehand Inc opened 1 new position and exited 2, leaving the 217-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's largest Q4 2020 buy was Viatris: 5,402 shares worth $101K.
- Truehand Inc added most to Washington Prime Group Inc. in Q4 2020, an estimated $98 increase.
- Truehand Inc's biggest Q4 2020 reduction was Pfizer, cutting an estimated $86.5K.
- Truehand Inc fully exited Pentair in Q4 2020, selling an estimated $16K.
- Truehand Inc's ten largest holdings make up 38% of its $152M portfolio in Q4 2020.
- Truehand Inc opened 1 new position and closed 2 in Q4 2020.
- Truehand Inc's portfolio value rose 9.7% quarter-over-quarter to $152M.
Based on Truehand Inc's 13F filing for Q4 2020, filed 29 Jan 2021.