Truehand, Inc

CIK

1302720

Location

STRAFFORD, NH

Portfolio Value

Small $165,515,050

Diversification

Diversified

Filing Date

Global Rank

#5,253 / 6,919 ▼ 403 · as of Dec 2021

Top Industry

Internet Retail 12.2%

Period ended 4 years ago

Filed Feb 9, 2022 · 4y

8 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Dec 31, 2021, never from the firm's own description.

Style

Diversified active

Top 10 weight 38.0%, 35.1 effective positions, active share 71.8% against the S&P 500 as of 2021-12-31; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Low turnover

0.8% over the last four quarters (under 30%)

Horizon

Horizon unknown

The value-weighted holding period is at least 7.9 quarters, but 93.2% of the book was already held when coverage starts

Closest benchmark: the S&P 500 as of 2021-12-31, active share 71.8%; sector active share 46.4% against the combined 13F book's sector weights.

Over time 8 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

182 tracked positions · as of Dec 31, 2021 · Δ vs Sep 30, 2021

Top Position

11.2%

−0.8 pts

Top 5

25.2%

+0.4 pts

Top 10

38.0%

−0.2 pts

HHI

285

Diversified−13

Portfolio Trend

8 quarters · across all stocks

Sector Breakdown

As of Dec 31, 2021

Sector	% Portfolio	Value	Positions
Consumer Cyclical	17.2%	$28,403,923	11
Consumer Defensive	15.7%	$25,996,238	17
Healthcare	14.6%	$24,190,019	26
Industrials	12.2%	$20,127,855	21
Real Estate	8.2%	$13,536,232	11
Unclassified	8.1%	$13,404,651	20
Financial Services	5.4%	$9,007,643	28
Energy	5.3%	$8,852,788	13
Basic Materials	5.1%	$8,500,170	5
Technology	4.5%	$7,409,329	16
Communication Services	3.3%	$5,544,171	8
Utilities	0.3%	$542,031	6

Last Quarter's Activity

Export CSV

Dec 31, 2021 vs Sep 30, 2021

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAS	Masco Corp	−8,600	45,447	$3,191,288
VTRS	Viatris Inc	−7,000	122,051	$1,651,350
RFI	Cohen & Steers Total Return Realty Fund Inc	−6,400	77,952	$1,337,656
BAC	Bank Of America Corp	−5,110	67,981	$3,024,474
SYY	Sysco Corp	−5,000	54,760	$4,301,398
CMCSA	Comcast Corp	−4,600	50,651	$2,549,262
WY	Weyerhaeuser Co	−4,000	72,969	$3,004,863
EAT	Brinker International, Inc	−4,000	43,348	$1,586,103
RLJ	RLJ Lodging Trust	−3,547	7,837	$109,169
ABT	Abbott Laboratories	−3,469	21,942	$3,088,117
KIM	Kimco Realty Corp	−3,097	33,165	$817,517
ELMES	Elme Communities	−3,000	37,699	$974,519
BMY	Bristol Myers Squibb Co	−3,000	33,190	$2,069,396
SCI	Service Corp International	−3,000	40,566	$2,879,780
UDR	UDR, Inc.	−2,918	33,026	$1,981,229
PFE	Pfizer Inc	−2,889	40,804	$2,409,476
ABBV	AbbVie Inc.	−2,800	22,157	$3,000,057
JNJ	Johnson & Johnson	−2,600	25,622	$4,383,155
MRK	Merck & Co., Inc.	−2,600	29,998	$2,299,046
T	At&T Inc.	−2,590	22,142	$544,694
VZ	Verizon Communications Inc	−2,500	40,717	$2,115,655
PG	PROCTER & GAMBLE Co	−2,367	21,287	$3,482,127
INTC	Intel Corp	−2,200	28,571	$1,471,406
NUE	Nucor Corp	−2,200	46,616	$5,321,216
LLY	ELI LILLY & Co	−2,100	6,625	$1,829,957
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
KD	Kyndryl Holdings, Inc.	239	$4,325
No positions match the current search.

Sold Out

Positions the filer fully exited

3 positions

Ticker	Company	Shares	Value
BA	Boeing Co	245	$53,885
HSBC	Hsbc Holdings PLC	566	$14,800
CB	Chubb Ltd	28	$4,857
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

182 tracked positions · $165,515,050 total · filing declares 191 positions · $170,770,000 · as of Dec 31, 2021

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 182 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	5,563	-450	$18,548,933	−6.1%	8+	before history	11.21%
COST	Costco Wholesale Corp Consumer Defensive	Reduced	11,147	-800	$6,328,151	+17.9%	8+	before history	3.82%
SPY	Spdr S&P 500 ETF Trust	Reduced	12,456	-400	$5,916,101	+7.2%	8+	before history	3.57%
ETN	Eaton Corp plc Industrials	Reduced	32,612	-1,825	$5,636,005	+9.6%	8+	before history	3.41%
NUE	Nucor Corp Basic Materials	Reduced	46,616	-2,200	$5,321,216	+10.7%	8+	before history	3.21%
ITW	Illinois Tool Works Inc Industrials	Reduced	17,823	-1,900	$4,398,716	+7.9%	8+	before history	2.66%
JNJ	Johnson & Johnson Healthcare	Reduced	25,622	-2,600	$4,383,155	−3.8%	8+	before history	2.65%
SYY	Sysco Corp Consumer Defensive	Reduced	54,760	-5,000	$4,301,398	−8.3%	8+	before history	2.60%
		Held	62,505	0	$4,118,000	−16.1%	8+	before history	2.49%
XOM	ExxonMobil Holdings Corp Energy	Held	64,020	0	$3,917,383	+4.0%	8+	before history	2.37%
SPG	Simon Property Group Inc. Real Estate	Reduced	22,152	-1,225	$3,539,225	+16.5%	8+	before history	2.14%
MCD	Mcdonalds Corp Consumer Cyclical	Reduced	13,115	-1,200	$3,515,738	+1.9%	8+	before history	2.12%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	21,287	-2,367	$3,482,127	+5.3%	8+	before history	2.10%
MAS	Masco Corp Industrials	Reduced	45,447	-8,600	$3,191,288	+6.3%	8+	before history	1.93%
ABT	Abbott Laboratories Healthcare	Reduced	21,942	-3,469	$3,088,117	+2.9%	8+	before history	1.87%
BAC	Bank Of America Corp Financial Services	Reduced	67,981	-5,110	$3,024,474	−2.5%	8+	before history	1.83%
KO	Coca Cola Co Consumer Defensive	Reduced	50,761	-2,000	$3,005,558	+8.6%	8+	before history	1.82%
WY	Weyerhaeuser Co Real Estate	Reduced	72,969	-4,000	$3,004,863	+9.8%	8+	before history	1.82%
ABBV	AbbVie Inc. Healthcare	Reduced	22,157	-2,800	$3,000,057	+11.4%	8+	before history	1.81%
EMR	Emerson Electric Co Industrials	Reduced	31,336	-1,600	$2,913,307	−6.1%	8+	before history	1.76%
SCI	Service Corp International Consumer Cyclical	Reduced	40,566	-3,000	$2,879,780	+9.7%	8+	before history	1.74%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	9,091	-800	$2,766,027	+9.2%	8+	before history	1.67%
CMCSA	Comcast Corp Communication Services	Reduced	50,651	-4,600	$2,549,262	−17.5%	7	unpriced	1.54%
COP	Conocophillips Energy	Held	35,258	0	$2,544,922	+6.5%	8+	before history	1.54%
MSFT	Microsoft Corp Technology	Held	7,327	0	$2,464,216	+19.3%	8+	before history	1.49%
PFE	Pfizer Inc Healthcare	Reduced	40,804	-2,889	$2,409,476	+28.2%	8+	before history	1.46%
PEP	Pepsico Inc Consumer Defensive	Reduced	13,395	-2,075	$2,326,845	+0.0%	8+	before history	1.41%
MRK	Merck & Co., Inc. Healthcare	Reduced	29,998	-2,600	$2,299,046	−6.1%	8+	before history	1.39%
VZ	Verizon Communications Inc Communication Services	Reduced	40,717	-2,500	$2,115,655	−9.4%	8+	before history	1.28%
BMY	Bristol Myers Squibb Co Healthcare	Reduced	33,190	-3,000	$2,069,396	−3.4%	8+	before history	1.25%
ADP	Automatic Data Processing Inc Technology	Reduced	8,205	-1,025	$2,023,188	+9.6%	8+	before history	1.22%
UDR	UDR, Inc. Real Estate	Reduced	33,026	-2,918	$1,981,229	+4.0%	7	$37.34	1.20%
LLY	ELI LILLY & Co Healthcare	Reduced	6,625	-2,100	$1,829,957	−9.2%	8+	before history	1.11%
FDX	Fedex Corp Industrials	Reduced	6,749	-780	$1,745,561	+5.7%	8+	before history	1.05%
VMRK	Vivmark Residential Real Estate	Reduced	18,613	-2,000	$1,684,476	+1.0%	8+	before history	1.02%
KMB	Kimberly Clark Corp Consumer Defensive	Reduced	11,708	-1,200	$1,673,307	−2.1%	8+	before history	1.01%
MDT	Medtronic plc Healthcare	Reduced	16,050	-1,191	$1,660,372	−23.2%	8+	before history	1.00%
VTRS	Viatris Inc Healthcare	Reduced	122,051	-7,000	$1,651,350	−5.6%	5	$14.28	1.00%
CVX	Chevron Corp Energy	Reduced	13,987	-49	$1,641,374	+15.3%	7	$89.53	0.99%
EAT	Brinker International, Inc Consumer Cyclical	Reduced	43,348	-4,000	$1,586,103	−31.7%	8+	before history	0.96%
INTC	Intel Corp Technology	Reduced	28,571	-2,200	$1,471,406	−10.3%	8+	before history	0.89%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	3,377	-17	$1,401,488	+25.8%	8+	before history	0.85%
RFI	Cohen & Steers Total Return Realty Fund Inc Financial Services	Reduced	77,952	-6,400	$1,337,656	−2.6%	8+	before history	0.81%
		Reduced	24,167	-2,000	$1,260,000	+2.4%	8+	before history	0.76%
PM	Philip Morris International Inc. Consumer Defensive	Held	12,683	0	$1,204,885	+0.2%	8+	before history	0.73%
CL	Colgate Palmolive Co Consumer Defensive	Reduced	12,980	-2,000	$1,107,713	−2.2%	8+	before history	0.67%
ELMES	Elme Communities Real Estate	Reduced	37,699	-3,000	$974,519	−3.3%	8+	before history	0.59%
WFC	Wells Fargo & Company Financial Services	Reduced	20,271	-1,500	$972,602	−3.7%	8+	before history	0.59%
BXP	BXP, Inc. Real Estate	Reduced	8,266	-1,000	$952,077	−5.2%	8+	before history	0.58%
MRSH	Marsh & Mclennan Companies, Inc. Financial Services	Held	5,073	0	$881,788	+14.8%	8+	before history	0.53%

Showing the top 50 of 182 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.