Truehand, Inc 13F annual report
Truehand, Inc is an investment fund managing more than $169 million ran by Philip Chaplin. There are currently 193 companies in Mr. Chaplin’s portfolio. The largest investments include Amazon.com and Standard Poors Depository Receipts, together worth $25.3 million.
$169 million Assets Under Management (AUM)
As of 30th September 2021, Truehand, Inc’s top holding is 6,013 shares of Amazon.com currently worth over $19.8 million and making up 11.7% of the portfolio value.
Relative to the number of outstanding shares of Amazon.com, Truehand, Inc owns more than approximately 0.1% of the company.
In addition, the fund holds 12,856 shares of Standard Poors Depository Receipts worth $5.52 million.
The third-largest holding is Costco Wholesale (new) worth $5.37 million and the next is Eaton Corp Plc worth $5.14 million, with 34,437 shares owned.
Currently, Truehand, Inc's portfolio is worth at least $169 million. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
Careers at Truehand, Inc
The Truehand, Inc office and employees reside in Strafford, New Hampshire. According to the last 13-F report filed with the SEC, Philip Chaplin serves as the Chief Compliance Officer at Truehand, Inc.
Recent trades
In the most recent 13F filing, Truehand, Inc revealed that it had opened a new position in
Kimco Realty and bought 36,262 shares worth $752 thousand.
This means they effectively own approximately 0.1% of the company.
Kimco Realty makes up
11.0%
of the fund's Real Estate sector allocation and has grown its share price by 83.9% in the past year.
The investment fund also strengthened its position in Exxon Mobil by buying
18,558 additional shares.
This makes their stake in Exxon Mobil total 64,020 shares worth $3.77 million.
Exxon Mobil soared 80.6% in the past year.
On the other hand, there are companies that Truehand, Inc is getting rid of from its portfolio.
Truehand, Inc closed its position in General Electric Co on 7th October 2021.
It sold the previously owned 56,263 shares for $739 thousand.
Philip Chaplin also disclosed a decreased stake in Amazon.com by approximately 0.1%.
This leaves the value of the investment at $19.8 million and 6,013 shares.
One of the smallest hedge funds
The two most similar investment funds to Truehand, Inc are Regal Wealth and Wealth Advisors Of Tampa Bay. They manage $169 million and $169 million respectively.
Philip Chaplin investment strategy
Truehand, Inc’s portfolio is diversified across 13 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 18.5% of
the total portfolio value.
The fund focuses on investments in the United States as
54.9% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
51% of the total holdings value.
On the other hand, small-cap stocks make up only 2.1% of the portfolio.
The average market cap of the portfolio companies is close to $170 billion.
The complete list of Truehand, Inc trades based on 13F SEC filings
These positions were updated on October 7th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| Amazon.com Inc. |
0.08%
6,013
|
$19,753,000 | 11.68% |
| Standard Poors Depository Receipts |
No change
12,856
|
$5,517,000 | 3.26% |
| Costco Wholesale (new) |
No change
11,947
|
$5,368,000 | 3.17% |
| Eaton Corp Plc |
No change
34,437
|
$5,142,000 | 3.04% |
| Irobot Corp |
No change
62,505
|
$4,907,000 | 2.90% |
| Nucor Corp. |
0.26%
48,816
|
$4,808,000 | 2.84% |
| Sysco Corp. |
No change
59,760
|
$4,691,000 | 2.77% |
| Johnson Johnson |
No change
28,222
|
$4,558,000 | 2.69% |
| Illinois Tool Works, Inc. |
No change
19,723
|
$4,075,000 | 2.41% |
| Exxon Mobil Corp. |
40.82%
64,020
|
$3,765,000 | 2.23% |
| Mcdonalds |
No change
14,315
|
$3,451,000 | 2.04% |
| Procter Gamble Company |
No change
23,654
|
$3,307,000 | 1.95% |
| Bank of America Corporation |
No change
73,091
|
$3,103,000 | 1.83% |
| Emerson Electric Co. |
No change
32,936
|
$3,103,000 | 1.83% |
| Comcast Corp. New Cl A |
No change
55,251
|
$3,090,000 | 1.83% |
| Simon Property Group, Inc. |
No change
23,377
|
$3,038,000 | 1.80% |
| Abbott Laboratories |
No change
25,411
|
$3,002,000 | 1.77% |
| Masco Corp. |
No change
54,047
|
$3,002,000 | 1.77% |
| Coca-Cola Co |
No change
52,761
|
$2,768,000 | 1.64% |
| Weyerhaeuser Co. |
No change
76,969
|
$2,737,000 | 1.62% |
| Abbvie Inc |
No change
24,957
|
$2,692,000 | 1.59% |
| Cedar Fair Limited Partnership |
No change
58,026
|
$2,691,000 | 1.59% |
| Service Corp. International |
No change
43,566
|
$2,625,000 | 1.55% |
| Air Products Chemicals |
No change
9,891
|
$2,533,000 | 1.50% |
| Merck Co - New |
No change
32,598
|
$2,448,000 | 1.45% |
| Conocophillips |
No change
35,258
|
$2,389,000 | 1.41% |
| Verizon Communications Inc |
No change
43,217
|
$2,334,000 | 1.38% |
| Pepsico |
No change
15,470
|
$2,327,000 | 1.38% |
| Brinker International, Inc. |
No change
47,348
|
$2,322,000 | 1.37% |
| Medtronic, Plc |
No change
17,241
|
$2,161,000 | 1.28% |
| Bristol-Myers Squibb Co. |
No change
36,190
|
$2,141,000 | 1.27% |
| Microsoft Corporation |
No change
7,327
|
$2,066,000 | 1.22% |
| Lilly Eli Co |
No change
8,725
|
$2,016,000 | 1.19% |
| Royal Dutch Shell Plc - B Spons Adr |
4.33%
44,241
|
$1,959,000 | 1.16% |
| UDR Inc |
No change
35,944
|
$1,904,000 | 1.13% |
| Pfizer Inc. |
No change
43,693
|
$1,879,000 | 1.11% |
| Automatic Data Processing Inc. |
No change
9,230
|
$1,845,000 | 1.09% |
| Viatris Inc Common |
2,288.95%
129,051
|
$1,749,000 | 1.03% |
| Kimberly-Clark Corp. |
No change
12,908
|
$1,710,000 | 1.01% |
| Equity Residential |
No change
20,613
|
$1,668,000 | 0.99% |
| Fedex Corp |
No change
7,529
|
$1,651,000 | 0.98% |
| Intel Corp. |
No change
30,771
|
$1,639,000 | 0.97% |
| Chevron Corp. |
7.88%
14,036
|
$1,424,000 | 0.84% |
| Cohen Steers Total Return Realty Fund |
No change
84,352
|
$1,372,000 | 0.81% |
| Walgreens Boots Alliance Inc |
No change
26,167
|
$1,231,000 | 0.73% |
| Philip Morris International Inc |
No change
12,683
|
$1,202,000 | 0.71% |
| Colgate-Palmolive Co. |
No change
14,980
|
$1,132,000 | 0.67% |
| Home Depot, Inc. |
No change
3,394
|
$1,114,000 | 0.66% |
| Wells Fargo Co New |
No change
21,771
|
$1,010,000 | 0.60% |
| Washington Reit |
No change
40,699
|
$1,007,000 | 0.60% |
| Boston Properties, Inc. |
No change
9,266
|
$1,004,000 | 0.59% |
| Spdr Dow Jones Industrial Average Etf Trust |
No change
2,320
|
$785,000 | 0.46% |
| Marsh Mclennan Companies |
No change
5,073
|
$768,000 | 0.45% |
| Kimco Realty Corp. |
Opened
36,262
|
$752,000 | 0.44% |
| General Electric Co. |
Closed
56,263
|
$739,000 | |
| General Electric Co. |
Opened
7,016
|
$723,000 | 0.43% |
| Wal-mart Stores |
No change
5,160
|
$719,000 | 0.42% |
| Weingarten Realty Investors Share Beneficial Int |
Closed
25,763
|
$693,000 | |
| Att, Inc. |
No change
24,732
|
$668,000 | 0.39% |
| Jp Morgan Chase Co. |
No change
4,067
|
$666,000 | 0.39% |
| Altria Group Inc. |
No change
13,503
|
$615,000 | 0.36% |
| Mondelez International Inc. |
No change
10,320
|
$600,000 | 0.35% |
| Invesco Qqq Trust Unit Series 1 |
No change
1,650
|
$591,000 | 0.35% |
| Danaher Corp. |
2.69%
1,445
|
$440,000 | 0.26% |
| Berkshire Hathaway Inc. |
No change
1
|
$411,000 | 0.24% |
| NextEra Energy Inc |
No change
5,000
|
$393,000 | 0.23% |
| Bp Plc Sponsored Adr |
9.60%
14,121
|
$386,000 | 0.23% |
| Cintas Corporation |
No change
1,000
|
$381,000 | 0.23% |
| United Parcel Services Class B |
No change
1,900
|
$346,000 | 0.20% |
| Sp Global |
No change
800
|
$340,000 | 0.20% |
| Cisco Sys |
No change
6,028
|
$328,000 | 0.19% |
| International Flavors Fragrances |
No change
2,152
|
$288,000 | 0.17% |
| Kellogg Co |
No change
4,282
|
$274,000 | 0.16% |
| American Express Co. |
No change
1,600
|
$268,000 | 0.16% |
| Kraft Heinz Co |
No change
7,230
|
$266,000 | 0.16% |
| American Tower Corp. |
No change
1,000
|
$265,000 | 0.16% |
| AMGEN Inc. |
No change
1,161
|
$247,000 | 0.15% |
| State Street Corp. |
No change
2,845
|
$241,000 | 0.14% |
| Us Bancorp, Del - New |
No change
4,000
|
$238,000 | 0.14% |
| Cigna Corp. |
No change
1,173
|
$235,000 | 0.14% |
| Occidental Petroleum Corp. |
2.30%
7,468
|
$221,000 | 0.13% |
| 3M Co. |
No change
1,247
|
$219,000 | 0.13% |
| Avery Dennison Corp. |
No change
1,030
|
$213,000 | 0.13% |
| Varian Medical Systems, Inc. |
Closed
1,200
|
$212,000 | |
| Apple Inc |
No change
1,460
|
$207,000 | 0.12% |
| Accenture plc |
No change
593
|
$190,000 | 0.11% |
| RLJ Lodging Trust |
No change
11,384
|
$169,000 | 0.10% |
| I-shares Barclays 1-3 Year Treasury Bond Fund |
No change
1,950
|
$168,000 | 0.10% |
| International Business Machines Corp. |
No change
1,202
|
$167,000 | 0.10% |
| Dover Corp. |
No change
1,000
|
$156,000 | 0.09% |
| Walt Disney |
No change
909
|
$154,000 | 0.09% |
| Travelers Companies Inc. |
No change
1,000
|
$152,000 | 0.09% |
| Iron Mountain - R.e.i.t. |
No change
3,416
|
$148,000 | 0.09% |
| Zimmer Holdings |
No change
966
|
$141,000 | 0.08% |
| Berkshire Hathaway Inc. |
No change
500
|
$136,000 | 0.08% |
| I-shares Morningstar U.s. Equity Etf |
300.00%
2,200
|
$133,000 | 0.08% |
| Resmed Inc. |
No change
500
|
$132,000 | 0.08% |
| HP Inc |
Closed
3,836
|
$122,000 | |
| General Mills, Inc. |
No change
2,025
|
$121,000 | 0.07% |
| Deluxe Corp. |
No change
3,350
|
$120,000 | 0.07% |
| Federal Realty Investment Trust Shs Ben Int |
No change
1,000
|
$118,000 | 0.07% |
| Caterpillar Inc. |
No change
577
|
$111,000 | 0.07% |
| Darden Restaurants, Inc. |
No change
722
|
$109,000 | 0.06% |
| Intuit Inc |
No change
200
|
$108,000 | 0.06% |
| Organon Company |
Opened
3,257
|
$107,000 | 0.06% |
| CVS Health Corp |
No change
1,209
|
$103,000 | 0.06% |
| Yum Brands Inc. |
No change
782
|
$96,000 | 0.06% |
| Novartis Ag - Adr |
No change
1,161
|
$95,000 | 0.06% |
| Alphabet Inc |
No change
35
|
$94,000 | 0.06% |
| Spire Inc. |
No change
1,450
|
$89,000 | 0.05% |
| Raytheon Technologies Corporation |
No change
950
|
$82,000 | 0.05% |
| Honeywell International Inc |
No change
368
|
$78,000 | 0.05% |
| Independent Bank Corp - Mass |
No change
1,000
|
$76,000 | 0.04% |
| Hanesbrands Inc |
No change
4,400
|
$75,000 | 0.04% |
| Becton Dickinson |
No change
300
|
$74,000 | 0.04% |
| Vanguard Scottsdale Fds S-t Bond Index - Etf |
No change
900
|
$74,000 | 0.04% |
| Salesforce.Com Inc |
No change
268
|
$73,000 | 0.04% |
| Oracle Corp. |
No change
800
|
$70,000 | 0.04% |
| Canadian National Railway Co. |
No change
600
|
$69,000 | 0.04% |
| Kohls |
Closed
1,125
|
$67,000 | |
| Alphabet Inc |
No change
25
|
$67,000 | 0.04% |
| CSX Corp. |
200.00%
2,100
|
$62,000 | 0.04% |
| American Electric Power Company Inc. |
No change
750
|
$61,000 | 0.04% |
| Union Pacific Corp. |
No change
300
|
$59,000 | 0.03% |
| Banco Bilbao Vizcaya Argentaria Sa - Ads |
No change
8,949
|
$59,000 | 0.03% |
| I-shares Trust Msci Emergingmarkets Index Fund |
No change
1,125
|
$57,000 | 0.03% |
| Target Corp |
No change
250
|
$57,000 | 0.03% |
| Public Service Enterprise Group Inc. |
No change
900
|
$55,000 | 0.03% |
| Schlumberger Ltd. |
15.57%
1,844
|
$55,000 | 0.03% |
| Hewlett Packard Enterprise Co |
No change
3,836
|
$55,000 | 0.03% |
| Boeing Co. |
No change
245
|
$54,000 | 0.03% |
| Vanguard Intl Ftse All-wld Ex-us Small Cap Etf |
No change
400
|
$53,000 | 0.03% |
| Stryker Corp. |
No change
190
|
$50,000 | 0.03% |
| Bank Of New York Mellon Corp |
No change
943
|
$49,000 | 0.03% |
| Carrier Global Corporation |
No change
950
|
$49,000 | 0.03% |
| MBIA Inc. |
No change
3,660
|
$47,000 | 0.03% |
| I-shares Edge Msci Min Vol Eafe - Etf |
No change
609
|
$46,000 | 0.03% |
| Ecolab, Inc. |
17.44%
213
|
$44,000 | 0.03% |
| I-shares Edge Msci Min Vol Emerging Markets Etf |
No change
672
|
$42,000 | 0.02% |
| I-shares Core Sp 500 Etf |
No change
96
|
$41,000 | 0.02% |
| DENTSPLY Sirona Inc |
No change
700
|
$41,000 | 0.02% |
| Otis Worldwide Corporation |
No change
474
|
$39,000 | 0.02% |
| Banco Santander Sa - Adr |
No change
10,345
|
$37,000 | 0.02% |
| Newmont Mining |
No change
625
|
$34,000 | 0.02% |
| Paychex Inc. |
No change
300
|
$34,000 | 0.02% |
| iShares Short Treasury Bond ETF |
No change
300
|
$33,000 | 0.02% |
| Bhp Billiton Plc - Adr |
No change
650
|
$33,000 | 0.02% |
| Phillips 66 |
No change
460
|
$32,000 | 0.02% |
| Fifth Third Bancorp |
No change
732
|
$31,000 | 0.02% |
| Kinder Morgan, Inc Delaware |
No change
1,781
|
$30,000 | 0.02% |
| MGE Energy, Inc. |
No change
375
|
$28,000 | 0.02% |
| Qualcomm, Inc. |
No change
191
|
$25,000 | 0.01% |
| Toronto Dominion Bank |
No change
366
|
$24,000 | 0.01% |
| APA Corporation |
24.31%
1,090
|
$23,000 | 0.01% |
| Clorox Co. |
No change
130
|
$22,000 | 0.01% |
| Wabtec Corp |
No change
260
|
$22,000 | 0.01% |
| Vodafone Group plc |
No change
1,324
|
$20,000 | 0.01% |
| Under Armour Inc |
No change
1,150
|
$20,000 | 0.01% |
| Alcon, Inc. |
No change
232
|
$19,000 | 0.01% |
| Gilead Sciences, Inc. |
No change
266
|
$19,000 | 0.01% |
| Northern Trust Corp. |
No change
150
|
$16,000 | 0.01% |
| Hsbc Holdings Plc Sponsored Adr |
No change
566
|
$15,000 | 0.01% |
| Spdr Series Trust Dow Jones Wilshire Reit Etf |
No change
146
|
$15,000 | 0.01% |
| Varex Imaging Corp |
No change
480
|
$14,000 | 0.01% |
| Bar Harbor Bankshares Inc |
No change
450
|
$13,000 | 0.01% |
| Northway Financial Inc |
No change
375
|
$12,000 | 0.01% |
| Alibaba Group Holdings Ltd |
No change
75
|
$11,000 | 0.01% |
| Occidental Petroleum Common 2027 Warrants @$22 |
2.34%
917
|
$11,000 | 0.01% |
| Championx Corporation |
No change
500
|
$11,000 | 0.01% |
| Fulton Financial Corp - Pa |
No change
722
|
$11,000 | 0.01% |
| Anheuser-bush Inbev - Adr |
No change
200
|
$11,000 | 0.01% |
| American International Groupnew |
No change
184
|
$10,000 | 0.01% |
| Duke Energy Corp. |
No change
93
|
$9,000 | 0.01% |
| Knowles Corp |
No change
500
|
$9,000 | 0.01% |
| Goldman Sachs Group, Inc. |
No change
20
|
$8,000 | 0.00% |
| Baker Hughes, A Ge Company Class A |
Closed
384
|
$8,000 | |
| J.m. Smucker Co. |
No change
57
|
$7,000 | 0.00% |
| Altaba Inc Escrow |
No change
375
|
$6,000 | 0.00% |
| Barrick Gold Corp. |
No change
291
|
$5,000 | 0.00% |
| Enbridge Inc |
No change
137
|
$5,000 | 0.00% |
| Chubb Limited |
No change
28
|
$5,000 | 0.00% |
| Adobe Systems |
No change
7
|
$4,000 | 0.00% |
| Westrock Co Common |
No change
72
|
$4,000 | 0.00% |
| Valero Energy Corp. |
Closed
55
|
$4,000 | |
| Amerisourcebergen |
No change
14
|
$2,000 | 0.00% |
| Micro Focus International Plc - Dep Receipt |
No change
331
|
$2,000 | 0.00% |
| Petroleo Brasileiro Sa Petrobras Spns Pfd |
No change
213
|
$2,000 | 0.00% |
| Citigroup Inc |
No change
30
|
$2,000 | 0.00% |
| Service Properties Trust Shs Ben Int |
No change
216
|
$2,000 | 0.00% |
| Teva Pharmaceutical Industries Adr |
No change
166
|
$2,000 | 0.00% |
| Parker-Hannifin Corp. |
No change
6
|
$2,000 | 0.00% |
| Hallburton |
Closed
92
|
$2,000 | |
| Suncor Energy, Inc. |
No change
103
|
$2,000 | 0.00% |
| Thermo Fisher Scientific Inc. |
No change
3
|
$2,000 | 0.00% |
| Visa Inc Common Class A |
No change
10
|
$2,000 | 0.00% |
| Intercontinental Exchange Inc |
No change
10
|
$1,000 | 0.00% |
| Lowes |
No change
7
|
$1,000 | 0.00% |
| Washington Prime Group Inc |
Closed
576
|
$1,000 | |
| Federal National Mtg Assn |
No change
800
|
$1,000 | 0.00% |
| Transocean Ltd |
No change
135
|
$1,000 | 0.00% |
| Lumen Technologies, Inc. |
No change
48
|
$1,000 | 0.00% |
| Nabors Industries Ltd |
Closed
7
|
$1,000 | |
| Mr. Cooper Group |
No change
2
|
$0 | 0.00% |
| No transactions found | |||
| Showing first 500 out of 203 holdings | |||
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