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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
+24.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$123M
Cap. Flow
+$53.8M
Cap. Flow %
12.93%
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.88M
2
CMCSA icon
Comcast
CMCSA
+$2.28M
3
CHTR icon
Charter Communications
CHTR
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$2.2M
5
WY icon
Weyerhaeuser
WY
+$2.18M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$6.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 17.28%
3 Technology 15.18%
4 Materials 10.46%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
26
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$3.67M 0.88%
219,819
+20,973
+11% +$342K
ECL icon
27
Ecolab
ECL
$80.4B
$3.51M 0.85%
17,667
-28
-0.2% -$5.42K
JPM icon
28
JPMorgan Chase
JPM
$951B
$3.51M 0.85%
37,359
+8,720
+30% +$827K
SCHZ icon
29
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.46M 0.83%
123,018
+38,588
+46% +$1.07M
FTV icon
30
Fortive
FTV
$18B
$3.13M 0.75%
73,421
– –
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$3M 0.72%
236,008
+19,112
+9% +$223K
CL icon
32
Colgate-Palmolive
CL
$72.3B
$2.97M 0.71%
40,501
+10,145
+33% +$721K
ITW icon
33
Illinois Tool Works
ITW
$79.8B
$2.88M 0.69%
16,444
+53
+0.3% +$8.65K
GS icon
34
Goldman Sachs
GS
$301B
$2.72M 0.65%
13,765
+3,709
+37% +$696K
PFE icon
35
Pfizer
PFE
$159B
$2.7M 0.65%
87,008
+12,926
+17% +$439K
XOM icon
36
ExxonMobil
XOM
$644B
$2.51M 0.6%
56,219
+2,258
+4% +$101K
WY icon
37
Weyerhaeuser
WY
$17B
$2.42M 0.58%
+107,846
New +$2.18M
PCH
38
DELISTED
PotlatchDeltic
PCH
$2.38M 0.57%
+62,468
New +$2.11M
CMCSA icon
39
Comcast
CMCSA
$96B
$2.33M 0.56%
+59,742
New +$2.28M
ICE icon
40
Intercontinental Exchange
ICE
$91.1B
$2.29M 0.55%
25,000
– –
EPD icon
41
Enterprise Products Partners
EPD
$84.3B
$2.28M 0.55%
125,560
+13,937
+12% +$249K
MDY icon
42
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$2.28M 0.55%
7,016
– –
UNH icon
43
UnitedHealth
UNH
$353B
$2.26M 0.54%
+7,676
New +$2.2M
UPS icon
44
United Parcel Service
UPS
$89.6B
$2.23M 0.54%
20,054
+42
+0.2% +$4.19K
CHTR icon
45
Charter Communications
CHTR
$18.3B
$2.21M 0.53%
+4,337
New +$2.2M
VEEV icon
46
Veeva Systems
VEEV
$44.8B
$2.2M 0.53%
9,402
+1
+0% +$198
IWF icon
47
iShares Russell 1000 Growth ETF
IWF
$126B
$2.13M 0.51%
44,372
-7,820
-15% -$345K
LIN icon
48
Linde
LIN
$226B
$2.12M 0.51%
10,000
-25
-0.2% -$4.83K
EOG icon
49
EOG Resources
EOG
$75.2B
$2.1M 0.5%
41,419
-200
-0.5% -$9.69K
FNDA icon
50
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$2.1M 0.5%
132,200
+42,784
+48% +$633K
1
2
3 4 5

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True North Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, True North Advisors held 195 positions worth $416M, up 42% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors deployed $53.8M of net new capital in Q2 2020, opening 71 new positions and adding to 57 existing holdings. Its largest new stake was Comcast: 59,742 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $6.5M trimmed.

  • True North Advisors's largest Q2 2020 buy was Comcast: 59,742 shares worth $2.33M.
  • True North Advisors added most to Microsoft in Q2 2020, an estimated $3.88M increase.
  • True North Advisors's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $6.5M.
  • True North Advisors fully exited Prologis in Q2 2020, selling an estimated $425K.
  • True North Advisors's ten largest holdings make up 42% of its $416M portfolio in Q2 2020.
  • True North Advisors opened 71 new positions and closed 6 in Q2 2020.
  • True North Advisors's portfolio value rose 42% quarter-over-quarter to $416M.

Based on True North Advisors's 13F filing for Q2 2020, filed 20 May 2022.