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Truvestments Capital Portfolio holdings

AUM $554M
1-Year Est. Return 32.49%
This Fund
S&P 500
This Quarter Est. Return
+20.64%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$98.1M
AUM Growth
+$19.4M
Cap. Flow
+$5.76M
Cap. Flow %
5.87%
Top 10 Hldgs %
26.18%
Holding
648
New
100
Increased
219
Reduced
110
Closed
56

Top Buys

Rank Stock Value
1
CONE
CyrusOne Inc Common Stock
CONE
+$461K
2
BEP icon
Brookfield Renewable
BEP
+$454K
3
D icon
Dominion Energy
D
+$454K
4
ARCC icon
Ares Capital
ARCC
+$413K
5
UPS icon
United Parcel Service
UPS
+$405K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.14M
2
AAPL icon
Apple
AAPL
+$893K
3
WTRG icon
Essential Utilities
WTRG
+$752K
4
MUB icon
iShares National Muni Bond ETF
MUB
+$578K
5
VB icon
Vanguard Small-Cap ETF
VB
+$266K

Sector Composition

Rank Sector Weight
1 Technology 22.64%
2 Consumer Staples 12.46%
3 Healthcare 10.76%
4 Utilities 8.74%
5 Industrials 8.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PG icon
1
Procter & Gamble
PG
$343B
$3.54M 3.61%
29,659
+1,295
+5% +$151K
AAPL icon
2
Apple
AAPL
$4.89T
$3.43M 3.5%
37,636
-11,524
-23% -$893K
NEE icon
3
NextEra Energy
NEE
$187B
$3M 3.06%
50,036
+1,280
+3% +$76.6K
INTC icon
4
Intel
INTC
$466B
$2.76M 2.81%
46,136
+5,305
+13% +$317K
QCOM icon
5
Qualcomm
QCOM
$176B
$2.72M 2.77%
29,817
+3,093
+12% +$248K
JNJ icon
6
Johnson & Johnson
JNJ
$635B
$2.38M 2.43%
16,967
+1,867
+12% +$272K
MSFT icon
7
Microsoft
MSFT
$2.84T
$2.31M 2.35%
11,351
+1,634
+17% +$297K
ABBV icon
8
AbbVie
ABBV
$458B
$1.9M 1.93%
19,338
-1,891
-9% -$166K
MMM icon
9
3M
MMM
$89B
$1.82M 1.85%
13,968
+2,677
+24% +$337K
T icon
10
AT&T
T
$165B
$1.81M 1.85%
79,423
+14,162
+22% +$323K
AMZN icon
11
Amazon
AMZN
$2.5T
$1.76M 1.79%
12,760
+2,740
+27% +$331K
CAH icon
12
Cardinal Health
CAH
$53.4B
$1.72M 1.75%
32,966
+6,184
+23% +$319K
KMB icon
13
Kimberly-Clark
KMB
$36.4B
$1.65M 1.68%
11,676
-45
-0.4% -$6.21K
CSCO icon
14
Cisco
CSCO
$450B
$1.56M 1.59%
33,506
+731
+2% +$32.1K
IBM icon
15
IBM
IBM
$202B
$1.52M 1.55%
13,203
+3,093
+31% +$359K
BEP icon
16
Brookfield Renewable
BEP
$10B
$1.43M 1.46%
56,190
+18,093
+47% +$454K
D icon
17
Dominion Energy
D
$62.5B
$1.37M 1.4%
16,874
+5,657
+50% +$454K
TRTN
18
DELISTED
Triton International Limited
TRTN
$1.37M 1.39%
45,256
+3,119
+7% +$92.7K
CONE
19
DELISTED
CyrusOne Inc Common Stock
CONE
$1.37M 1.39%
18,805
+6,479
+53% +$461K
UPS icon
20
United Parcel Service
UPS
$97.6B
$1.36M 1.39%
12,237
+4,061
+50% +$405K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$869B
$1.33M 1.35%
4,290
+113
+3% +$33.2K
GIS icon
22
General Mills
GIS
$19.2B
$1.29M 1.32%
21,004
-2,802
-12% -$169K
CVS icon
23
CVS Health
CVS
$137B
$1.23M 1.25%
18,865
-3,794
-17% -$239K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$1.14M 1.16%
3,690
+580
+19% +$170K
BIP icon
25
Brookfield Infrastructure Partners
BIP
$18.8B
$1.11M 1.13%
40,385
+15,153
+60% +$404K
1
2 3 4 5

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CCA
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HWM
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TPA
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CA
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Truvestments Capital's Q2 2020 Portfolio in Review

As of Q2 2020, Truvestments Capital held 648 positions worth $98.1M, up 25% from $78.7M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Truvestments Capital deployed $5.76M of net new capital in Q2 2020, opening 100 new positions and adding to 219 existing holdings. Its largest new stake was Essential Properties Realty Trust: 10,660 shares worth $158K.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 18% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was Iron Mountain, an estimated $1.14M trimmed.

  • Truvestments Capital's largest Q2 2020 buy was Essential Properties Realty Trust: 10,660 shares worth $158K.
  • Truvestments Capital added most to CyrusOne Inc Common Stock in Q2 2020, an estimated $461K increase.
  • Truvestments Capital's biggest Q2 2020 reduction was Iron Mountain, cutting an estimated $1.14M.
  • Truvestments Capital fully exited Essential Utilities in Q2 2020, selling an estimated $752K.
  • Truvestments Capital's ten largest holdings make up 26% of its $98.1M portfolio in Q2 2020.
  • Truvestments Capital opened 100 new positions and closed 56 in Q2 2020.
  • Truvestments Capital's portfolio value rose 25% quarter-over-quarter to $98.1M.

Based on Truvestments Capital's 13F filing for Q2 2020, filed 6 Aug 2020.