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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
+14.04%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$46.6M
Cap. Flow
+$4.15M
Cap. Flow %
1.07%
Top 10 Hldgs %
41.74%
Holding
206
New
23
Increased
47
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
2
COST icon
Costco
COST
+$1.85M
3
MLM icon
Martin Marietta Materials
MLM
+$1.15M
4
FAST icon
Fastenal
FAST
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
AMZN icon
Amazon
AMZN
+$571K
3
CXO
CONCHO RESOURCES INC.
CXO
+$538K
4
XOM icon
ExxonMobil
XOM
+$530K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Materials 14.74%
3 Miscellaneous 14%
4 Healthcare 13.27%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$329B
$3.61M 0.93%
13,583
+258
+2% +$70.9K
CL icon
27
Colgate-Palmolive
CL
$72.3B
$3.47M 0.89%
40,539
-97
-0.2% -$8.02K
ITW icon
28
Illinois Tool Works
ITW
$79.8B
$3.32M 0.85%
16,270
-358
-2% -$73.2K
VRSK icon
29
Verisk Analytics
VRSK
$25B
$3.24M 0.83%
15,600
– –
CMCSA icon
30
Comcast
CMCSA
$96B
$3.15M 0.81%
60,135
-301
-0.5% -$14.4K
PCH
31
DELISTED
PotlatchDeltic
PCH
$3.12M 0.8%
62,468
– –
GILD icon
32
Gilead Sciences
GILD
$181B
$3.06M 0.79%
52,517
-3,013
-5% -$182K
CHTR icon
33
Charter Communications
CHTR
$18.3B
$2.87M 0.74%
4,343
– –
PFE icon
34
Pfizer
PFE
$159B
$2.82M 0.72%
76,694
-12,881
-14% -$472K
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$126B
$2.71M 0.7%
44,904
+3,212
+8% +$183K
LIN icon
36
Linde
LIN
$226B
$2.65M 0.68%
10,056
-26
-0.3% -$6.38K
BAC icon
37
Bank of America
BAC
$436B
$2.62M 0.67%
86,532
-1,007
-1% -$27K
FDX icon
38
FedEx
FDX
$78.3B
$2.6M 0.67%
10,008
– –
UNH icon
39
UnitedHealth
UNH
$353B
$2.56M 0.66%
7,288
-562
-7% -$188K
COF icon
40
Capital One
COF
$132B
$2.53M 0.65%
25,581
-250
-1% -$21.3K
SCHW
41
Charles Schwab
SCHW
$191B
$2.39M 0.61%
45,000
-5,159
-10% -$234K
GS icon
42
Goldman Sachs
GS
$301B
$2.31M 0.59%
8,765
-87
-1% -$19.4K
CUBE icon
43
CubeSmart
CUBE
$9.01B
$2.1M 0.54%
62,370
-582
-0.9% -$19.5K
VEEV icon
44
Veeva Systems
VEEV
$44.8B
$1.99M 0.51%
7,313
+1
+0% +$280
MKC icon
45
McCormick & Company Non-Voting
MKC
$14.9B
$1.92M 0.49%
20,106
– –
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$1.87M 0.48%
53,896
+7,845
+17% +$254K
COST icon
47
Costco
COST
$419B
$1.87M 0.48%
+4,955
New +$1.85M
FTV icon
48
Fortive
FTV
$18B
$1.85M 0.48%
34,701
-7,005
-17% -$360K
AMZN icon
49
Amazon
AMZN
$2.87T
$1.85M 0.48%
11,360
-3,580
-24% -$571K
XOM icon
50
ExxonMobil
XOM
$644B
$1.79M 0.46%
43,377
-14,143
-25% -$530K
1
2
3 4 5

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True North Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, True North Advisors held 206 positions worth $389M, up 14% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors's Q4 2020 filing shows 23 new, 47 increased, 89 reduced and 13 closed positions. Its largest new stake was Costco: 4,955 shares worth $1.87M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Materials and Miscellaneous.

  • True North Advisors's largest Q4 2020 buy was Costco: 4,955 shares worth $1.87M.
  • True North Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $2.95M increase.
  • True North Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.21M.
  • True North Advisors fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $538K.
  • True North Advisors's ten largest holdings make up 42% of its $389M portfolio in Q4 2020.
  • True North Advisors opened 23 new positions and closed 13 in Q4 2020.
  • True North Advisors's portfolio value rose 14% quarter-over-quarter to $389M.

Based on True North Advisors's 13F filing for Q4 2020, filed 20 May 2022.