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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
+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
(-18%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$636K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$576K |
| 4 |
Lincoln National
LNC
|
+$572K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.4M |
| 2 |
ResMed
RMD
|
+$11.1M |
| 3 |
Fastenal
FAST
|
+$8.32M |
| 4 |
Starbucks
SBUX
|
+$7.91M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
26
Colgate-Palmolive
CL
$72.3B
| $3.13M | 0.91% |
40,636
+135
| +0.3% | +$10.3K |
|
27
Pfizer
PFE
$159B
| $3.12M | 0.91% |
89,575
+2,567
| +3% | +$90K |
|
28
Weyerhaeuser
WY
$17B
| $3.08M | 0.9% |
107,846
| – | – |
|
29
Verisk Analytics
VRSK
$25B
| $2.89M | 0.84% |
15,600
-17,000
| -52% | -$3.11M |
|
30
Comcast
CMCSA
$96B
| $2.79M | 0.82% |
60,436
+694
| +1% | +$30.2K |
|
31
Charter Communications
CHTR
$18.3B
| $2.71M | 0.79% |
4,343
+6
| +0.1% | +$3.54K |
|
|
PCH
32
DELISTED
PotlatchDeltic
PCH
| $2.63M | 0.77% |
62,468
| – | – |
|
33
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $2.57M | 0.75% |
155,744
+23,544
| +18% | +$395K |
|
34
FedEx
FDX
$78.3B
| $2.52M | 0.73% |
10,008
| – | – |
|
35
UnitedHealth
UNH
$353B
| $2.45M | 0.71% |
7,850
+174
| +2% | +$53.4K |
|
36
Linde
LIN
$226B
| $2.4M | 0.7% |
10,082
+82
| +0.8% | +$19.9K |
|
37
Amazon
AMZN
$2.87T
| $2.35M | 0.69% |
14,940
+2,080
| +16% | +$328K |
|
38
iShares Russell 1000 Growth ETF
IWF
$126B
| $2.26M | 0.66% |
41,692
-2,680
| -6% | -$141K |
|
39
Bank of America
BAC
$436B
| $2.11M | 0.61% |
87,539
+435
| +0.5% | +$10.8K |
|
40
Veeva Systems
VEEV
$44.8B
| $2.06M | 0.6% |
7,312
-2,090
| -22% | -$551K |
|
41
CubeSmart
CUBE
$9.01B
| $2.03M | 0.59% |
62,952
-1,609
| -2% | -$48.7K |
|
42
Fortive
FTV
$18B
| $2M | 0.58% |
41,706
-31,715
| -43% | -$1.45M |
|
43
ExxonMobil
XOM
$644B
| $1.97M | 0.58% |
57,520
+1,301
| +2% | +$53.2K |
|
44
McCormick & Company Non-Voting
MKC
$14.9B
| $1.95M | 0.57% |
20,106
-30,000
| -60% | -$2.94M |
|
45
Capital One
COF
$132B
| $1.86M | 0.54% |
25,831
+7
| +0% | +$468 |
|
46
Merck
MRK
$366B
| $1.83M | 0.53% |
23,126
+941
| +4% | +$73.7K |
|
|
SCHW
47
Charles Schwab
SCHW
$191B
| $1.82M | 0.53% |
50,159
+159
| +0.3% | +$5.53K |
|
48
Goldman Sachs
GS
$301B
| $1.78M | 0.52% |
8,852
-4,913
| -36% | -$1,000K |
|
49
Walmart Inc
WMT
$820B
| $1.73M | 0.5% |
37,083
+1,401
| +4% | +$62.3K |
|
50
United Parcel Service
UPS
$89.6B
| $1.7M | 0.5% |
10,206
-9,848
| -49% | -$1.43M |
|
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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.