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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
+10.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$73.1M
Cap. Flow
-$107M
Cap. Flow %
-31.26%
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
2
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$636K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$576K
4
LNC icon
Lincoln National
LNC
+$572K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$484K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4M
2
RMD icon
ResMed
RMD
+$11.1M
3
FAST icon
Fastenal
FAST
+$8.32M
4
SBUX icon
Starbucks
SBUX
+$7.91M
5
DHR icon
Danaher
DHR
+$6.36M

Sector Composition

Rank Sector Weight
1 Industrials 17.65%
2 Healthcare 14.73%
3 Materials 13.25%
4 Technology 12.65%
5 Miscellaneous 12.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
CL icon
26
Colgate-Palmolive
CL
$74.6B
$3.13M 0.91%
40,636
+135
+0.3% +$10.3K
2019 Q4
3 quarters
PFE icon
27
Pfizer
PFE
$169B
$3.12M 0.91%
89,575
+2,567
+3% +$90K
2019 Q4
3 quarters
WY icon
28
Weyerhaeuser
WY
$14.2B
$3.08M 0.9%
107,846
– –
2020 Q2
1 quarter
VRSK icon
29
Verisk Analytics
VRSK
$24.5B
$2.89M 0.84%
15,600
-17,000
-52% -$3.11M
2019 Q4
3 quarters
CMCSA icon
30
Comcast
CMCSA
$79B
$2.79M 0.82%
60,436
+694
+1% +$30.2K
2020 Q2
1 quarter
CHTR icon
31
Charter Communications
CHTR
$12.9B
$2.71M 0.79%
4,343
+6
+0.1% +$3.54K
2020 Q2
1 quarter
PCH icon
32
DELISTED
PotlatchDeltic
PCH
$2.63M 0.77%
62,468
– –
2020 Q2
1 quarter
FNDA icon
33
Schwab Fundamental US Small Company Index ETF
FNDA
$8.74B
$2.57M 0.75%
155,744
+23,544
+18% +$395K
2019 Q4
3 quarters
FDX icon
34
FedEx
FDX
$69.2B
$2.52M 0.73%
10,008
– –
2020 Q2
1 quarter
UNH icon
35
UnitedHealth
UNH
$360B
$2.45M 0.71%
7,850
+174
+2% +$53.4K
2020 Q2
1 quarter
LIN icon
36
Linde
LIN
$230B
$2.4M 0.7%
10,082
+82
+0.8% +$19.9K
2019 Q4
3 quarters
AMZN icon
37
Amazon
AMZN
$2.73T
$2.35M 0.69%
14,940
+2,080
+16% +$328K
2019 Q4
3 quarters
IWF icon
38
iShares Russell 1000 Growth ETF
IWF
$125B
$2.26M 0.66%
41,692
-2,680
-6% -$141K
2019 Q4
3 quarters
BAC icon
39
Bank of America
BAC
$364B
$2.11M 0.61%
87,539
+435
+0.5% +$10.8K
2020 Q2
1 quarter
VEEV icon
40
Veeva Systems
VEEV
$50.1B
$2.06M 0.6%
7,312
-2,090
-22% -$551K
2019 Q4
3 quarters
CUBE icon
41
CubeSmart
CUBE
$8.81B
$2.03M 0.59%
62,952
-1,609
-2% -$48.7K
2019 Q4
3 quarters
FTV icon
42
Fortive
FTV
$17.4B
$2M 0.58%
41,706
-31,715
-43% -$1.45M
2019 Q4
3 quarters
XOM icon
43
ExxonMobil
XOM
$725B
$1.97M 0.58%
57,520
+1,301
+2% +$53.2K
2019 Q4
3 quarters
MKC icon
44
McCormick & Company Non-Voting
MKC
$12.4B
$1.95M 0.57%
20,106
-30,000
-60% -$2.94M
2019 Q4
3 quarters
COF icon
45
Capital One
COF
$124B
$1.86M 0.54%
25,831
+7
+0% +$468
2020 Q2
1 quarter
MRK icon
46
Merck
MRK
$362B
$1.83M 0.53%
23,126
+941
+4% +$73.7K
2019 Q4
3 quarters
SCHW icon
47
Charles Schwab
SCHW
$160B
$1.82M 0.53%
50,159
+159
+0.3% +$5.53K
2020 Q2
1 quarter
GS icon
48
Goldman Sachs
GS
$260B
$1.78M 0.52%
8,852
-4,913
-36% -$1,000K
2019 Q4
3 quarters
WMT icon
49
Walmart Inc
WMT
$940B
$1.73M 0.5%
37,083
+1,401
+4% +$62.3K
2019 Q4
3 quarters
UPS icon
50
United Parcel Service
UPS
$82.4B
$1.7M 0.5%
10,206
-9,848
-49% -$1.43M
2019 Q4
3 quarters
1
2
3 4 5

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MFS
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SSG
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
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True North Advisors's Q3 2020 Portfolio in Review

As of Q3 2020, True North Advisors held 206 positions worth $343M, down 18% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors withdrew a net $107M in Q3 2020, closing 21 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.28M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.

Against the trend, True North Advisors opened a new position in Lincoln National worth $502K.

  • True North Advisors's largest Q3 2020 buy was Lincoln National: 16,039 shares worth $502K.
  • True North Advisors added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.1M increase.
  • True North Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $15.4M.
  • True North Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, selling an estimated $2.28M.
  • True North Advisors's ten largest holdings make up 42% of its $343M portfolio in Q3 2020.
  • True North Advisors opened 17 new positions and closed 21 in Q3 2020.
  • True North Advisors's portfolio value fell 18% quarter-over-quarter to $343M.

Based on True North Advisors's 13F filing for Q3 2020, filed 20 May 2022.