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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
-16.98%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$62.3M
(-18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
146
New
25
Increased
49
Reduced
24
Closed
22
Avg Time Held
0.2
years
Top 10 Avg Time Held
0.2
years
Top 20 Avg Time Held
0.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.38M |
| 2 |
Emerson Electric
EMR
|
+$1.32M |
| 3 |
Paylocity
PCTY
|
+$1M |
| 4 |
EPAM Systems
EPAM
|
+$907K |
| 5 |
CoStar Group
CSGP
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.69M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$665K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$354K |
| 5 |
iShares US Industrials ETF
IYJ
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.17% |
| 2 | Industrials | 18.48% |
| 3 | Technology | 14.61% |
| 4 | Miscellaneous | 12.11% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$336B
| $3.4M | 1.16% |
29,305
-55
| -0.2% | -$7.03K |
2019 Q4
1 quarter
|
|
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $2.93M | 1% |
198,846
+24,714
| +14% | +$453K |
2019 Q4
1 quarter
|
|
28
Ecolab
ECL
$81B
| $2.76M | 0.94% |
17,695
| – | – |
2019 Q4
1 quarter
|
|
29
JPMorgan Chase
JPM
$902B
| $2.58M | 0.88% |
28,639
+4,774
| +20% | +$580K |
2019 Q4
1 quarter
|
|
30
Fortive
FTV
$17.5B
| $2.56M | 0.87% |
73,421
| – | – |
2019 Q4
1 quarter
|
|
31
Illinois Tool Works
ITW
$77.5B
| $2.33M | 0.79% |
16,391
| – | – |
2019 Q4
1 quarter
|
|
32
Pfizer
PFE
$169B
| $2.29M | 0.78% |
74,082
+1,072
| +1% | +$36.5K |
2019 Q4
1 quarter
|
|
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.29M | 0.78% |
84,430
+21,552
| +34% | +$582K |
2019 Q4
1 quarter
|
|
34
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
| $2.16M | 0.74% |
216,896
+21,504
| +11% | +$245K |
2019 Q4
1 quarter
|
|
35
ExxonMobil
XOM
$736B
| $2.05M | 0.7% |
53,961
+4,722
| +10% | +$261K |
2019 Q4
1 quarter
|
|
36
Intercontinental Exchange
ICE
$90.7B
| $2.02M | 0.69% |
25,000
| – | – |
2019 Q4
1 quarter
|
|
37
Colgate-Palmolive
CL
$75B
| $2.01M | 0.69% |
30,356
-1,580
| -5% | -$111K |
2019 Q4
1 quarter
|
|
38
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.97M | 0.67% |
52,192
+400
| +0.8% | +$17.2K |
2019 Q4
1 quarter
|
|
39
United Parcel Service
UPS
$82.9B
| $1.87M | 0.64% |
20,012
-1,281
| -6% | -$133K |
2019 Q4
1 quarter
|
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $1.84M | 0.63% |
+7,016
| New | +$2.38M |
2020 Q1
0 quarters
|
|
41
CubeSmart
CUBE
$8.78B
| $1.78M | 0.61% |
66,506
-3,047
| -4% | -$91.5K |
2019 Q4
1 quarter
|
|
42
Linde
LIN
$230B
| $1.73M | 0.59% |
10,025
| – | – |
2019 Q4
1 quarter
|
|
43
Enterprise Products Partners
EPD
$79.5B
| $1.6M | 0.54% |
111,623
+6,605
| +6% | +$153K |
2019 Q4
1 quarter
|
|
44
Goldman Sachs
GS
$257B
| $1.55M | 0.53% |
10,056
-15
| -0.1% | -$3.18K |
2019 Q4
1 quarter
|
|
45
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.52M | 0.52% |
15,335
+256
| +2% | +$31.9K |
2019 Q4
1 quarter
|
|
46
EOG Resources
EOG
$82.9B
| $1.49M | 0.51% |
41,619
-278
| -0.7% | -$18.1K |
2019 Q4
1 quarter
|
|
47
Veeva Systems
VEEV
$50.3B
| $1.47M | 0.5% |
9,401
+2,000
| +27% | +$293K |
2019 Q4
1 quarter
|
|
|
48
Emerson Electric
EMR
$90.1B
| $1.44M | 0.49% |
30,322
+20,022
| +194% | +$1.32M |
2019 Q4
1 quarter
|
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$8.69B
| $1.16M | 0.39% |
89,416
+33,604
| +60% | +$596K |
2019 Q4
1 quarter
|
|
50
PepsiCo
PEP
$179B
| $1.06M | 0.36% |
8,799
-54
| -0.6% | -$7.3K |
2019 Q4
1 quarter
|
|
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True North Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, True North Advisors held 146 positions worth $293M, down 18% from $355M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
True North Advisors deployed $10.3M of net new capital in Q1 2020, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 7,016 shares worth $1.84M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.69M trimmed.
- True North Advisors's largest Q1 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 7,016 shares worth $1.84M.
- True North Advisors added most to Emerson Electric in Q1 2020, an estimated $1.32M increase.
- True North Advisors's biggest Q1 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.69M.
- True North Advisors fully exited iShares US Industrials ETF in Q1 2020, selling an estimated $335K.
- True North Advisors's ten largest holdings make up 47% of its $293M portfolio in Q1 2020.
- True North Advisors opened 25 new positions and closed 22 in Q1 2020.
- True North Advisors's portfolio value fell 18% quarter-over-quarter to $293M.
Based on True North Advisors's 13F filing for Q1 2020, filed 12 May 2022.