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True North Advisors Portfolio holdings
AUM
$1.05B
Turnover
25.41%
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter Est. Return
-2.19%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$27.9M
(+5.8%)
Cap. Flow
+$42.4M
Cap. Flow % of AUM
Cap. Flow %
8.35%
Top 10 Holdings %
Top 10 Hldgs %
39.22%
Holding
232
New
15
Increased
99
Reduced
44
Closed
11
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$6.18M |
| 2 |
Amazon
AMZN
|
+$5.58M |
| 3 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$5.34M |
| 4 |
Apple
AAPL
|
+$3.85M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$2.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$1.15M |
| 2 |
GE Aerospace
GE
|
+$793K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$774K |
| 4 |
AT&T
T
|
+$509K |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$421K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 15.04% |
| 2 | Industrials | 14.45% |
| 3 | Materials | 13.96% |
| 4 | Financials | 12.98% |
| 5 | Technology | 12.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
US Bancorp
USB
$91.5B
| – | – |
-4,350
| Closed | -$247K | – |
|
227
State Street SPDR S&P Biotech ETF
XBI
$9.5B
| – | – |
-1,530
| Closed | -$207K | – |
|
228
XPLR Infrastructure LP
XIFR
$937M
| – | – |
-2,985
| Closed | -$227K | – |
|
229
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| – | – |
-5,409
| Closed | -$201K | – |
|
|
KMF
230
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| – | – |
-102,307
| Closed | -$774K | – |
|
|
MXIM
231
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,000
| Closed | -$421K | – |
|
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True North Advisors's Q3 2021 Portfolio in Review
As of Q3 2021, True North Advisors held 232 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
True North Advisors deployed $42.4M of net new capital in Q3 2021, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 27,725 shares worth $6.1M.
By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.
On the sell side, the largest reduction was Lennox International, an estimated $1.15M trimmed.
- True North Advisors's largest Q3 2021 buy was Boeing: 27,725 shares worth $6.1M.
- True North Advisors added most to Amazon in Q3 2021, an estimated $5.58M increase.
- True North Advisors's biggest Q3 2021 reduction was Lennox International, cutting an estimated $1.15M.
- True North Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $793K.
- True North Advisors's ten largest holdings make up 39% of its $508M portfolio in Q3 2021.
- True North Advisors opened 15 new positions and closed 11 in Q3 2021.
- True North Advisors's portfolio value rose 5.8% quarter-over-quarter to $508M.
Based on True North Advisors's 13F filing for Q3 2021, filed 7 Jun 2022.