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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
+4.8%
1 Year Est. Return
+25.9%
3 Year Est. Return
+86.86%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$170M
AUM Growth
+$6.05M
(+3.7%)
Cap. Flow
-$373K
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
37.45%
Holding
202
New
2
Increased
–
Reduced
3
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Organon & Co
OGN
|
+$107K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VAR
Varian Medical Systems, Inc.
VAR
|
+$212K |
| 2 |
HP
HPQ
|
+$122K |
| 3 |
Merck
MRK
|
+$116K |
| 4 |
Amazon
AMZN
|
+$16.6K |
| 5 |
Nucor
NUE
|
+$11.7K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.2% |
| 2 | Consumer Staples | 14.57% |
| 3 | Healthcare | 14.4% |
| 4 | Industrials | 12.29% |
| 5 | Real Estate | 7.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $20.7M | 12.19% |
120,260
-100
| -0.1% | -$16.6K |
|
|
IRBT
2
DELISTED
iRobot
IRBT
| $5.84M | 3.44% |
62,505
| – | – |
|
3
State Street SPDR S&P 500 ETF Trust
SPY
$774B
| $5.5M | 3.24% |
12,856
| – | – |
|
4
Eaton
ETN
$155B
| $5.1M | 3.01% |
34,437
| – | – |
|
5
Costco
COST
$417B
| $4.73M | 2.79% |
11,947
| – | – |
|
|
6
Nucor
NUE
$53.9B
| $4.68M | 2.76% |
48,816
-125
| -0.3% | -$11.7K |
|
7
Johnson & Johnson
JNJ
$609B
| $4.65M | 2.74% |
28,222
| – | – |
|
8
Sysco
SYY
$39.1B
| $4.65M | 2.74% |
59,760
| – | – |
|
9
Illinois Tool Works
ITW
$79.4B
| $4.41M | 2.6% |
19,723
| – | – |
|
10
McDonald's
MCD
$190B
| $3.31M | 1.95% |
14,315
| – | – |
|
11
Procter & Gamble
PG
$349B
| $3.19M | 1.88% |
23,654
| – | – |
|
12
Masco
MAS
$15.9B
| $3.18M | 1.88% |
54,047
| – | – |
|
13
Emerson Electric
EMR
$78.2B
| $3.17M | 1.87% |
32,936
| – | – |
|
14
Comcast
CMCSA
$85B
| $3.15M | 1.86% |
55,251
| – | – |
|
15
Simon Property Group
SPG
$74.2B
| $3.05M | 1.8% |
23,377
| – | – |
|
16
Bank of America
BAC
$430B
| $3.01M | 1.78% |
73,091
| – | – |
|
17
Abbott
ABT
$175B
| $2.95M | 1.74% |
25,411
| – | – |
|
18
Brinker International
EAT
$8.12B
| $2.93M | 1.73% |
47,348
| – | – |
|
19
ExxonMobil
XOM
$611B
| $2.87M | 1.69% |
45,462
| – | – |
|
20
Coca-Cola
KO
$351B
| $2.85M | 1.68% |
52,761
| – | – |
|
21
Air Products & Chemicals
APD
$65.8B
| $2.85M | 1.68% |
9,891
| – | – |
|
22
AbbVie
ABBV
$450B
| $2.81M | 1.66% |
24,957
| – | – |
|
23
Weyerhaeuser
WY
$17.7B
| $2.65M | 1.56% |
76,969
| – | – |
|
24
Cedar Fair
FUN
$1.79B
| $2.6M | 1.53% |
58,026
| – | – |
|
|
25
Merck
MRK
$315B
| $2.54M | 1.49% |
32,598
-1,565
| -5% | -$116K |
|
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Truehand Inc's Q2 2021 Portfolio in Review
As of Q2 2021, Truehand Inc held 202 positions worth $170M, up 3.7% from $164M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q2 2021: portfolio turnover was 2.5%. Truehand Inc opened 2 new positions and exited 3, leaving the 202-position portfolio largely intact.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, down from 24% a quarter earlier, followed by Consumer Staples and Healthcare.
- Truehand Inc's largest Q2 2021 buy was Organon & Co: 3,257 shares worth $99K.
- Truehand Inc's biggest Q2 2021 reduction was Merck, cutting an estimated $116K.
- Truehand Inc fully exited Varian Medical Systems, Inc. in Q2 2021, selling an estimated $212K.
- Truehand Inc's ten largest holdings make up 37% of its $170M portfolio in Q2 2021.
- Truehand Inc opened 2 new positions and closed 3 in Q2 2021.
- Truehand Inc's portfolio value rose 3.7% quarter-over-quarter to $170M.
Based on Truehand Inc's 13F filing for Q2 2021, filed 7 Jul 2021.