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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
-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
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 | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$368B
| $3.4M | 1.16% |
29,305
-55
| -0.2% | -$7.03K |
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $2.93M | 1% |
198,846
+24,714
| +14% | +$453K |
|
28
Ecolab
ECL
$80.4B
| $2.76M | 0.94% |
17,695
| – | – |
|
29
JPMorgan Chase
JPM
$951B
| $2.58M | 0.88% |
28,639
+4,774
| +20% | +$580K |
|
30
Fortive
FTV
$18B
| $2.56M | 0.87% |
73,421
| – | – |
|
31
Illinois Tool Works
ITW
$79.8B
| $2.33M | 0.79% |
16,391
| – | – |
|
32
Pfizer
PFE
$159B
| $2.29M | 0.78% |
74,082
+1,072
| +1% | +$36.5K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $2.29M | 0.78% |
84,430
+21,552
| +34% | +$582K |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $2.16M | 0.74% |
216,896
+21,504
| +11% | +$245K |
|
35
ExxonMobil
XOM
$644B
| $2.05M | 0.7% |
53,961
+4,722
| +10% | +$261K |
|
36
Intercontinental Exchange
ICE
$91.1B
| $2.02M | 0.69% |
25,000
| – | – |
|
37
Colgate-Palmolive
CL
$72.3B
| $2.01M | 0.69% |
30,356
-1,580
| -5% | -$111K |
|
38
iShares Russell 1000 Growth ETF
IWF
$126B
| $1.97M | 0.67% |
52,192
+400
| +0.8% | +$17.2K |
|
39
United Parcel Service
UPS
$89.6B
| $1.87M | 0.64% |
20,012
-1,281
| -6% | -$133K |
|
|
40
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $1.84M | 0.63% |
+7,016
| New | +$2.38M |
|
41
CubeSmart
CUBE
$9.01B
| $1.78M | 0.61% |
66,506
-3,047
| -4% | -$91.5K |
|
42
Linde
LIN
$226B
| $1.73M | 0.59% |
10,025
| – | – |
|
43
Enterprise Products Partners
EPD
$84.3B
| $1.6M | 0.54% |
111,623
+6,605
| +6% | +$153K |
|
44
Goldman Sachs
GS
$301B
| $1.55M | 0.53% |
10,056
-15
| -0.1% | -$3.18K |
|
45
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.52M | 0.52% |
15,335
+256
| +2% | +$31.9K |
|
46
EOG Resources
EOG
$75.2B
| $1.49M | 0.51% |
41,619
-278
| -0.7% | -$18.1K |
|
47
Veeva Systems
VEEV
$44.8B
| $1.47M | 0.5% |
9,401
+2,000
| +27% | +$293K |
|
|
48
Emerson Electric
EMR
$86.6B
| $1.44M | 0.49% |
30,322
+20,022
| +194% | +$1.32M |
|
49
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $1.16M | 0.39% |
89,416
+33,604
| +60% | +$596K |
|
50
PepsiCo
PEP
$193B
| $1.06M | 0.36% |
8,799
-54
| -0.6% | -$7.3K |
|
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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.