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TNA

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
+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 %
96.23%
Top 10 Hldgs %
48.86%
Holding
121
New
119
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 years
Top 10 Avg Time Held
0 years
Top 20 Avg Time Held
0 years

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$28.3M
2
MSFT icon
Microsoft
MSFT
+$19.2M
3
DD icon
DuPont de Nemours
DD
+$19.2M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.8M
5
SBUX icon
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 Held Since
MKC icon
26
McCormick & Company Non-Voting
MKC
$12.3B
$4.25M 1.2%
+50,106
New +$4.15M
2019 Q4
0 quarters
ABT icon
27
Abbott
ABT
$181B
$3.89M 1.09%
+44,740
New +$3.75M
2019 Q4
0 quarters
FTV icon
28
Fortive
FTV
$17.5B
$3.54M 0.99%
+73,421
New +$3.32M
2019 Q4
0 quarters
EOG icon
29
EOG Resources
EOG
$80.1B
$3.51M 0.99%
+41,897
New +$3.07M
2019 Q4
0 quarters
SCHV icon
30
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$3.49M 0.98%
+174,132
New +$3.37M
2019 Q4
0 quarters
XOM icon
31
ExxonMobil
XOM
$718B
$3.44M 0.97%
+49,239
New +$3.4M
2019 Q4
0 quarters
ECL icon
32
Ecolab
ECL
$81.5B
$3.41M 0.96%
+17,695
New +$3.36M
2019 Q4
0 quarters
JPM icon
33
JPMorgan Chase
JPM
$891B
$3.33M 0.94%
+23,865
New +$3.06M
2019 Q4
0 quarters
EPD icon
34
Enterprise Products Partners
EPD
$76.8B
$2.96M 0.83%
+105,018
New +$2.85M
2019 Q4
0 quarters
ITW icon
35
Illinois Tool Works
ITW
$77.2B
$2.94M 0.83%
+16,391
New +$2.78M
2019 Q4
0 quarters
PFE icon
36
Pfizer
PFE
$168B
$2.71M 0.76%
+73,010
New +$2.6M
2019 Q4
0 quarters
UPS icon
37
United Parcel Service
UPS
$83.2B
$2.49M 0.7%
+21,293
New +$2.52M
2019 Q4
0 quarters
GS icon
38
Goldman Sachs
GS
$260B
$2.31M 0.65%
+10,071
New +$2.19M
2019 Q4
0 quarters
ICE icon
39
Intercontinental Exchange
ICE
$88.9B
$2.31M 0.65%
+25,000
New +$2.32M
2019 Q4
0 quarters
IWF icon
40
iShares Russell 1000 Growth ETF
IWF
$127B
$2.28M 0.64%
+51,792
New +$2.16M
2019 Q4
0 quarters
SCHG icon
41
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$2.27M 0.64%
+195,392
New +$2.15M
2019 Q4
0 quarters
CL icon
42
Colgate-Palmolive
CL
$73.9B
$2.2M 0.62%
+31,936
New +$2.18M
2019 Q4
0 quarters
CUBE icon
43
CubeSmart
CUBE
$8.68B
$2.19M 0.62%
+69,553
New +$2.23M
2019 Q4
0 quarters
LIN icon
44
Linde
LIN
$227B
$2.13M 0.6%
+10,025
New +$2.02M
2019 Q4
0 quarters
IWD icon
45
iShares Russell 1000 Value ETF
IWD
$83.7B
$2.06M 0.58%
+15,079
New +$1.99M
2019 Q4
0 quarters
SCHZ icon
46
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$1.68M 0.47%
+62,878
New +$1.69M
2019 Q4
0 quarters
GMS icon
47
DELISTED
GMS Inc
GMS
$1.61M 0.45%
+59,540
New +$1.75M
2019 Q4
0 quarters
PEP icon
48
PepsiCo
PEP
$175B
$1.21M 0.34%
+8,853
New +$1.2M
2019 Q4
0 quarters
BP icon
49
BP
BP
$125B
$1.2M 0.34%
+31,795
New +$1.21M
2019 Q4
0 quarters
TXN icon
50
Texas Instruments
TXN
$255B
$1.18M 0.33%
+9,207
New +$1.14M
2019 Q4
0 quarters
1
2
3 4 5

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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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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.