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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
+10.03%
1 Year Est. Return
+32.49%
3 Year Est. Return
+86.71%
5 Year Est. Return
+90.42%
10 Year Est. Return
–
AUM
$111M
AUM Growth
+$12.5M
Cap. Flow
+$4.61M
Cap. Flow %
4.17%
Top 10 Hldgs %
24.26%
Holding
621
New
19
Increased
97
Reduced
100
Closed
305

Top Buys

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$1.47M
2
AVGO icon
Broadcom
AVGO
+$1.01M
3
MDT icon
Medtronic
MDT
+$946K
4
CAT icon
Caterpillar
CAT
+$913K
5
SBUX icon
Starbucks
SBUX
+$897K

Top Sells

Rank Stock Value
1
BEP icon
Brookfield Renewable
BEP
+$1.29M
2
GIS icon
General Mills
GIS
+$1.03M
3
ADM icon
Archer Daniels Midland
ADM
+$893K
4
D icon
Dominion Energy
D
+$875K
5
ENB icon
Enbridge
ENB
+$813K

Sector Composition

Rank Sector Weight
1 Technology 24.39%
2 Healthcare 10.89%
3 Real Estate 10.31%
4 Consumer Staples 9.95%
5 Industrials 9.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.99T
$4.8M 4.34%
41,492
+3,856
+10% +$421K
PG icon
2
Procter & Gamble
PG
$347B
$3.5M 3.16%
25,181
-4,478
-15% -$595K
QCOM icon
3
Qualcomm
QCOM
$172B
$2.86M 2.58%
24,298
-5,519
-19% -$589K
NEE icon
4
NextEra Energy
NEE
$186B
$2.83M 2.56%
40,844
-9,192
-18% -$635K
MSFT icon
5
Microsoft
MSFT
$2.92T
$2.49M 2.25%
11,824
+473
+4% +$99.3K
INTC icon
6
Intel
INTC
$435B
$2.31M 2.09%
44,619
-1,517
-3% -$78.9K
JNJ icon
7
Johnson & Johnson
JNJ
$643B
$2.3M 2.08%
15,435
-1,532
-9% -$227K
AMZN icon
8
Amazon
AMZN
$2.48T
$2.29M 2.07%
14,520
+1,760
+14% +$277K
MMM icon
9
3M
MMM
$94.1B
$1.82M 1.65%
13,632
-336
-2% -$45.2K
UPS icon
10
United Parcel Service
UPS
$89.7B
$1.64M 1.48%
9,858
-2,379
-19% -$346K
TRTN
11
DELISTED
Triton International Limited
TRTN
$1.61M 1.45%
39,578
-5,678
-13% -$194K
T icon
12
AT&T
T
$169B
$1.54M 1.39%
71,651
-7,772
-10% -$174K
IVV icon
13
iShares Core S&P 500 ETF
IVV
$871B
$1.53M 1.38%
4,558
+268
+6% +$89.2K
ABBV icon
14
AbbVie
ABBV
$465B
$1.45M 1.31%
16,608
-2,730
-14% -$257K
IRM icon
15
Iron Mountain
IRM
$37.4B
$1.39M 1.26%
51,994
+51,714
+18,469% +$1.47M
SBUX icon
16
Starbucks
SBUX
$118B
$1.39M 1.26%
16,204
+11,248
+227% +$897K
AVGO icon
17
Broadcom
AVGO
$1.81T
$1.39M 1.26%
38,150
+30,050
+371% +$1.01M
IBM icon
18
IBM
IBM
$214B
$1.39M 1.25%
11,937
-1,266
-10% -$149K
DOW icon
19
Dow Inc
DOW
$20.8B
$1.32M 1.19%
28,019
+12,485
+80% +$561K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.11T
$1.3M 1.18%
6,116
+716
+13% +$146K
KMB icon
21
Kimberly-Clark
KMB
$37.5B
$1.29M 1.17%
8,729
-2,947
-25% -$443K
CAH icon
22
Cardinal Health
CAH
$54.5B
$1.26M 1.14%
26,856
-6,110
-19% -$314K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.24M 1.12%
3,715
+25
+0.7% +$8.29K
MDT icon
24
Medtronic
MDT
$111B
$1.22M 1.1%
11,732
+9,415
+406% +$946K
VICI icon
25
VICI Properties
VICI
$29.8B
$1.2M 1.08%
51,253
+23,567
+85% +$529K
1
2 3 4 5

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Truvestments Capital's Q3 2020 Portfolio in Review

As of Q3 2020, Truvestments Capital held 621 positions worth $111M, up 13% from $98.1M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Truvestments Capital deployed $4.61M of net new capital in Q3 2020, opening 19 new positions and adding to 97 existing holdings. Its largest new stake was Brookfield Renewable: 25,766 shares worth $1.01M.

By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 23% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Brookfield Renewable, an estimated $1.29M trimmed.

  • Truvestments Capital's largest Q3 2020 buy was Brookfield Renewable: 25,766 shares worth $1.01M.
  • Truvestments Capital added most to Iron Mountain in Q3 2020, an estimated $1.47M increase.
  • Truvestments Capital's biggest Q3 2020 reduction was Brookfield Renewable, cutting an estimated $1.29M.
  • Truvestments Capital fully exited Archer Daniels Midland in Q3 2020, selling an estimated $893K.
  • Truvestments Capital's ten largest holdings make up 24% of its $111M portfolio in Q3 2020.
  • Truvestments Capital opened 19 new positions and closed 305 in Q3 2020.
  • Truvestments Capital's portfolio value rose 13% quarter-over-quarter to $111M.

Based on Truvestments Capital's 13F filing for Q3 2020, filed 13 Nov 2020.