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TNA
True North Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
+7%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
121
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$28.3M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
DuPont de Nemours
DD
|
+$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
| 5 |
Starbucks
SBUX
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.38% |
| 2 | Healthcare | 15.88% |
| 3 | Materials | 13.95% |
| 4 | Technology | 12.3% |
| 5 | Miscellaneous | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$14.9B
| $4.25M | 1.2% |
+50,106
| New | +$4.15M |
|
27
Abbott
ABT
$195B
| $3.89M | 1.09% |
+44,740
| New | +$3.75M |
|
28
Fortive
FTV
$18B
| $3.54M | 0.99% |
+73,421
| New | +$3.32M |
|
29
EOG Resources
EOG
$75.2B
| $3.51M | 0.99% |
+41,897
| New | +$3.07M |
|
|
SCHV
30
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $3.49M | 0.98% |
+174,132
| New | +$3.37M |
|
31
ExxonMobil
XOM
$644B
| $3.44M | 0.97% |
+49,239
| New | +$3.4M |
|
32
Ecolab
ECL
$80.4B
| $3.41M | 0.96% |
+17,695
| New | +$3.36M |
|
33
JPMorgan Chase
JPM
$951B
| $3.33M | 0.94% |
+23,865
| New | +$3.06M |
|
34
Enterprise Products Partners
EPD
$84.3B
| $2.96M | 0.83% |
+105,018
| New | +$2.85M |
|
35
Illinois Tool Works
ITW
$79.8B
| $2.94M | 0.83% |
+16,391
| New | +$2.78M |
|
36
Pfizer
PFE
$159B
| $2.71M | 0.76% |
+73,010
| New | +$2.6M |
|
37
United Parcel Service
UPS
$89.6B
| $2.49M | 0.7% |
+21,293
| New | +$2.52M |
|
38
Goldman Sachs
GS
$301B
| $2.31M | 0.65% |
+10,071
| New | +$2.19M |
|
39
Intercontinental Exchange
ICE
$91.1B
| $2.31M | 0.65% |
+25,000
| New | +$2.32M |
|
40
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.28M | 0.64% |
+51,792
| New | +$2.16M |
|
41
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $2.27M | 0.64% |
+195,392
| New | +$2.15M |
|
42
Colgate-Palmolive
CL
$72.3B
| $2.2M | 0.62% |
+31,936
| New | +$2.18M |
|
43
CubeSmart
CUBE
$9.01B
| $2.19M | 0.62% |
+69,553
| New | +$2.23M |
|
44
Linde
LIN
$226B
| $2.13M | 0.6% |
+10,025
| New | +$2.02M |
|
45
iShares Russell 1000 Value ETF
IWD
$84.3B
| $2.06M | 0.58% |
+15,079
| New | +$1.99M |
|
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $1.68M | 0.47% |
+62,878
| New | +$1.69M |
|
|
GMS
47
DELISTED
GMS Inc
GMS
| $1.61M | 0.45% |
+59,540
| New | +$1.75M |
|
48
PepsiCo
PEP
$193B
| $1.21M | 0.34% |
+8,853
| New | +$1.2M |
|
49
BP
BP
$109B
| $1.2M | 0.34% |
+31,795
| New | +$1.21M |
|
50
Texas Instruments
TXN
$236B
| $1.18M | 0.33% |
+9,207
| New | +$1.14M |
|
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True North Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for True North Advisors, which disclosed 121 positions worth $355M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Lennox International: 114,057 shares worth $27.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Materials.
- True North Advisors's largest Q4 2019 buy was Lennox International: 114,057 shares worth $27.8M.
- True North Advisors's ten largest holdings make up 49% of its $355M portfolio in Q4 2019.
- True North Advisors disclosed 121 positions in Q4 2019, its first 13F filing on record.
Based on True North Advisors's 13F filing for Q4 2019, filed 12 May 2022.