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.

Limited to 30 biggest holdings

$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