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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
+11%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$164M
AUM Growth
+$11.5M
(+7.5%)
Cap. Flow
-$2.18M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
37.48%
Holding
215
New
–
Increased
–
Reduced
37
Closed
15
Top Buys
No buys this quarter
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brinker International
EAT
|
+$750K |
| 2 |
Microsoft
MSFT
|
+$174K |
| 3 |
Walt Disney
DIS
|
+$129K |
| 4 |
Accenture
ACN
|
+$127K |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$100K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.17% |
| 2 | Consumer Staples | 14.64% |
| 3 | Healthcare | 14.36% |
| 4 | Industrials | 12.25% |
| 5 | Real Estate | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $18.6M | 11.38% |
120,360
| – | – |
|
|
IRBT
2
DELISTED
iRobot
IRBT
| $7.64M | 4.67% |
62,505
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.09M | 3.11% |
12,856
| – | – |
|
4
Eaton
ETN
$155B
| $4.76M | 2.91% |
34,437
-103
| -0.3% | -$13.3K |
|
5
Sysco
SYY
$39.1B
| $4.71M | 2.88% |
59,760
-242
| -0.4% | -$18.8K |
|
6
Johnson & Johnson
JNJ
$609B
| $4.64M | 2.83% |
28,222
-50
| -0.2% | -$8.09K |
|
7
Illinois Tool Works
ITW
$79.4B
| $4.37M | 2.67% |
19,723
-8
| -0% | -$1.66K |
|
8
Costco
COST
$417B
| $4.21M | 2.57% |
11,947
| – | – |
|
9
Nucor
NUE
$53.9B
| $3.93M | 2.4% |
48,941
| – | – |
|
|
10
Brinker International
EAT
$8.12B
| $3.37M | 2.06% |
47,348
-11,216
| -19% | -$750K |
|
11
Masco
MAS
$15.9B
| $3.24M | 1.98% |
54,047
| – | – |
|
12
McDonald's
MCD
$190B
| $3.21M | 1.96% |
14,315
| – | – |
|
13
Procter & Gamble
PG
$349B
| $3.2M | 1.96% |
23,654
| – | – |
|
14
Abbott
ABT
$175B
| $3.04M | 1.86% |
25,411
| – | – |
|
15
Comcast
CMCSA
$85B
| $2.99M | 1.83% |
55,251
| – | – |
|
16
Emerson Electric
EMR
$78.2B
| $2.97M | 1.82% |
32,936
| – | – |
|
17
Cedar Fair
FUN
$1.79B
| $2.88M | 1.76% |
58,026
| – | – |
|
18
Bank of America
BAC
$430B
| $2.83M | 1.73% |
73,091
| – | – |
|
19
Air Products & Chemicals
APD
$65.8B
| $2.78M | 1.7% |
9,891
| – | – |
|
20
Coca-Cola
KO
$351B
| $2.78M | 1.7% |
52,761
| – | – |
|
21
Weyerhaeuser
WY
$17.7B
| $2.74M | 1.67% |
76,969
-494
| -0.6% | -$16.8K |
|
22
AbbVie
ABBV
$450B
| $2.7M | 1.65% |
24,957
| – | – |
|
23
Simon Property Group
SPG
$74.2B
| $2.66M | 1.63% |
23,377
| – | – |
|
24
ExxonMobil
XOM
$611B
| $2.54M | 1.55% |
45,462
-103
| -0.2% | -$5.4K |
|
25
Merck
MRK
$315B
| $2.51M | 1.54% |
34,163
| – | – |
|
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Truehand Inc's Q1 2021 Portfolio in Review
As of Q1 2021, Truehand Inc held 215 positions worth $164M, up 7.5% from $152M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Truehand Inc's Q1 2021 filing shows 37 reduced and 15 closed positions. The largest sale was Brinker International, an estimated $750K.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's biggest Q1 2021 reduction was Brinker International, cutting an estimated $750K.
- Truehand Inc fully exited iShares Preferred and Income Securities ETF in Q1 2021, selling an estimated $100K.
- Truehand Inc's ten largest holdings make up 37% of its $164M portfolio in Q1 2021.
- Truehand Inc opened 0 new positions and closed 15 in Q1 2021.
- Truehand Inc's portfolio value rose 7.5% quarter-over-quarter to $164M.
Based on Truehand Inc's 13F filing for Q1 2021, filed 6 Apr 2021.