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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
-2.19%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$27.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
39.22%
Holding
232
New
15
Increased
99
Reduced
44
Closed
11
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.15M
2
GE icon
GE Aerospace
GE
+$793K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$774K
4
T icon
AT&T
T
+$509K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.04%
2 Industrials 14.45%
3 Materials 13.96%
4 Financials 12.98%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
ABT icon
26
Abbott
ABT
$181B
$3.92M 0.77%
33,157
-706
-2% -$86.7K
2019 Q4
7 quarters
WY icon
27
Weyerhaeuser
WY
$14B
$3.85M 0.76%
108,396
+550
+0.5% +$19.3K
2020 Q2
5 quarters
HBAN icon
28
Huntington Bancshares
HBAN
$31B
$3.71M 0.73%
240,266
+127,489
+113% +$1.88M
2021 Q2
1 quarter
BAC icon
29
Bank of America
BAC
$362B
$3.7M 0.73%
87,242
+1,488
+2% +$59.9K
2020 Q2
5 quarters
GILD icon
30
Gilead Sciences
GILD
$195B
$3.67M 0.72%
52,542
+25
+0% +$1.76K
2019 Q4
7 quarters
UNP icon
31
Union Pacific
UNP
$172B
$3.56M 0.7%
18,164
-26
-0.1% -$5.62K
2019 Q4
7 quarters
PFE icon
32
Pfizer
PFE
$168B
$3.38M 0.67%
78,661
+2,432
+3% +$108K
2019 Q4
7 quarters
CMCSA icon
33
Comcast
CMCSA
$77.3B
$3.37M 0.66%
60,242
+188
+0.3% +$11K
2020 Q2
5 quarters
ITW icon
34
Illinois Tool Works
ITW
$77.2B
$3.36M 0.66%
16,270
– –
2019 Q4
7 quarters
GS icon
35
Goldman Sachs
GS
$260B
$3.31M 0.65%
8,765
– –
2019 Q4
7 quarters
SCHW icon
36
Charles Schwab
SCHW
$163B
$3.28M 0.65%
45,000
– –
2021 Q2
1 quarter
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.27M 0.64%
120,634
+9,852
+9% +$270K
2021 Q2
1 quarter
TOTL icon
38
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$3.24M 0.64%
67,123
+10,306
+18% +$499K
2021 Q2
1 quarter
PCH icon
39
DELISTED
PotlatchDeltic
PCH
$3.22M 0.63%
62,468
– –
2020 Q2
5 quarters
CHTR icon
40
Charter Communications
CHTR
$12.6B
$3.16M 0.62%
4,338
– –
2020 Q2
5 quarters
FNDF icon
41
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.15M 0.62%
95,954
+9,013
+10% +$299K
2019 Q4
7 quarters
VRSK icon
42
Verisk Analytics
VRSK
$24.4B
$3.12M 0.62%
15,600
– –
2019 Q4
7 quarters
CL icon
43
Colgate-Palmolive
CL
$73.9B
$3.02M 0.59%
39,946
– –
2019 Q4
7 quarters
LIN icon
44
Linde
LIN
$227B
$2.94M 0.58%
10,040
+5
+0% +$1.52K
2019 Q4
7 quarters
UNH icon
45
UnitedHealth
UNH
$365B
$2.89M 0.57%
7,395
+177
+2% +$73.3K
2020 Q2
5 quarters
FNDC icon
46
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$2.82M 0.55%
72,777
+6,836
+10% +$270K
2020 Q2
5 quarters
CUBE icon
47
CubeSmart
CUBE
$8.68B
$2.71M 0.53%
56,030
-3,609
-6% -$182K
2019 Q4
7 quarters
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$2.63M 0.52%
38,432
-1,700
-4% -$120K
2019 Q4
7 quarters
VT icon
49
Vanguard Total World Stock ETF
VT
$82.1B
$2.56M 0.5%
+25,135
New +$2.63M
2021 Q3
0 quarters
JPM icon
50
JPMorgan Chase
JPM
$891B
$2.5M 0.49%
15,248
+1,539
+11% +$241K
2019 Q4
7 quarters
1
2
3 4 5

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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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True North Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True North Advisors held 232 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

True North Advisors deployed $42.4M of net new capital in Q3 2021, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 27,725 shares worth $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Lennox International, an estimated $1.15M trimmed.

  • True North Advisors's largest Q3 2021 buy was Boeing: 27,725 shares worth $6.1M.
  • True North Advisors added most to Amazon in Q3 2021, an estimated $5.58M increase.
  • True North Advisors's biggest Q3 2021 reduction was Lennox International, cutting an estimated $1.15M.
  • True North Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $793K.
  • True North Advisors's ten largest holdings make up 39% of its $508M portfolio in Q3 2021.
  • True North Advisors opened 15 new positions and closed 11 in Q3 2021.
  • True North Advisors's portfolio value rose 5.8% quarter-over-quarter to $508M.

Based on True North Advisors's 13F filing for Q3 2021, filed 7 Jun 2022.