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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
HD icon
26
Home Depot
HD
$309B
$3.61M 0.93%
13,583
+258
+2% +$70.9K
2019 Q4
4 quarters
CL icon
27
Colgate-Palmolive
CL
$75B
$3.47M 0.89%
40,539
-97
-0.2% -$8.02K
2019 Q4
4 quarters
ITW icon
28
Illinois Tool Works
ITW
$77.6B
$3.32M 0.85%
16,270
-358
-2% -$73.2K
2019 Q4
4 quarters
VRSK icon
29
Verisk Analytics
VRSK
$24.8B
$3.24M 0.83%
15,600
– –
2019 Q4
4 quarters
CMCSA icon
30
Comcast
CMCSA
$77.7B
$3.15M 0.81%
60,135
-301
-0.5% -$14.4K
2020 Q2
2 quarters
PCH icon
31
DELISTED
PotlatchDeltic
PCH
$3.12M 0.8%
62,468
– –
2020 Q2
2 quarters
GILD icon
32
Gilead Sciences
GILD
$194B
$3.06M 0.79%
52,517
-3,013
-5% -$182K
2019 Q4
4 quarters
CHTR icon
33
Charter Communications
CHTR
$12.6B
$2.87M 0.74%
4,343
– –
2020 Q2
2 quarters
PFE icon
34
Pfizer
PFE
$168B
$2.82M 0.72%
76,694
-12,881
-14% -$472K
2019 Q4
4 quarters
IWF icon
35
iShares Russell 1000 Growth ETF
IWF
$124B
$2.71M 0.7%
44,904
+3,212
+8% +$183K
2019 Q4
4 quarters
LIN icon
36
Linde
LIN
$229B
$2.65M 0.68%
10,056
-26
-0.3% -$6.38K
2019 Q4
4 quarters
BAC icon
37
Bank of America
BAC
$359B
$2.62M 0.67%
86,532
-1,007
-1% -$27K
2020 Q2
2 quarters
FDX icon
38
FedEx
FDX
$69.6B
$2.6M 0.67%
10,008
– –
2020 Q2
2 quarters
UNH icon
39
UnitedHealth
UNH
$360B
$2.56M 0.66%
7,288
-562
-7% -$188K
2020 Q2
2 quarters
COF icon
40
Capital One
COF
$124B
$2.53M 0.65%
25,581
-250
-1% -$21.3K
2020 Q2
2 quarters
SCHW icon
41
Charles Schwab
SCHW
$159B
$2.39M 0.61%
45,000
-5,159
-10% -$234K
2020 Q2
2 quarters
GS icon
42
Goldman Sachs
GS
$256B
$2.31M 0.59%
8,765
-87
-1% -$19.4K
2019 Q4
4 quarters
CUBE icon
43
CubeSmart
CUBE
$8.77B
$2.1M 0.54%
62,370
-582
-0.9% -$19.5K
2019 Q4
4 quarters
VEEV icon
44
Veeva Systems
VEEV
$50.2B
$1.99M 0.51%
7,313
+1
+0% +$280
2019 Q4
4 quarters
MKC icon
45
McCormick & Company Non-Voting
MKC
$12.5B
$1.92M 0.49%
20,106
– –
2019 Q4
4 quarters
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$1.87M 0.48%
53,896
+7,845
+17% +$254K
2020 Q2
2 quarters
COST icon
47
Costco
COST
$438B
$1.87M 0.48%
+4,955
New +$1.85M
2020 Q4
0 quarters
FTV icon
48
Fortive
FTV
$17.4B
$1.85M 0.48%
34,701
-7,005
-17% -$360K
2019 Q4
4 quarters
AMZN icon
49
Amazon
AMZN
$2.7T
$1.85M 0.48%
11,360
-3,580
-24% -$571K
2019 Q4
4 quarters
XOM icon
50
ExxonMobil
XOM
$735B
$1.79M 0.46%
43,377
-14,143
-25% -$530K
2019 Q4
4 quarters
1
2
3 4 5

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AWM
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PWA
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CFA
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GKFF
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KCP
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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.