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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
+10.57%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$84.1M
Cap. Flow
+$23.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.5%
Holding
246
New
23
Increased
112
Reduced
36
Closed
17
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$27.5M
2
AAPL icon
Apple
AAPL
+$2.2M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.2M
4
FISV icon
Fiserv Inc
FISV
+$1.55M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.42M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.2M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Miscellaneous 14.54%
3 Technology 14.33%
4 Materials 12.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
WY icon
26
Weyerhaeuser
WY
$14B
$4.46M 0.75%
108,396
– –
2020 Q2
6 quarters
GILD icon
27
Gilead Sciences
GILD
$195B
$4.37M 0.74%
60,146
+7,604
+14% +$524K
2019 Q4
8 quarters
DIS icon
28
Walt Disney
DIS
$191B
$4.13M 0.7%
26,690
+72
+0.3% +$11.6K
2019 Q4
8 quarters
BAC icon
29
Bank of America
BAC
$362B
$4.11M 0.69%
92,271
+5,029
+6% +$229K
2020 Q2
6 quarters
ITW icon
30
Illinois Tool Works
ITW
$77.2B
$4.01M 0.68%
16,270
– –
2019 Q4
8 quarters
VRSK icon
31
Verisk Analytics
VRSK
$24.4B
$3.91M 0.66%
17,100
+1,500
+10% +$327K
2019 Q4
8 quarters
SCHW icon
32
Charles Schwab
SCHW
$163B
$3.82M 0.64%
45,382
+382
+0.8% +$30.9K
2021 Q2
2 quarters
PCH icon
33
DELISTED
PotlatchDeltic
PCH
$3.76M 0.64%
62,468
– –
2020 Q2
6 quarters
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$3.75M 0.63%
115,488
+19,534
+20% +$645K
2019 Q4
8 quarters
UNH icon
35
UnitedHealth
UNH
$365B
$3.73M 0.63%
7,426
+31
+0.4% +$14K
2020 Q2
6 quarters
HBAN icon
36
Huntington Bancshares
HBAN
$31B
$3.7M 0.63%
240,266
– –
2021 Q2
2 quarters
CL icon
37
Colgate-Palmolive
CL
$73.9B
$3.51M 0.59%
41,167
+1,221
+3% +$95.3K
2019 Q4
8 quarters
COF icon
38
Capital One
COF
$122B
$3.5M 0.59%
24,097
-1,488
-6% -$230K
2020 Q2
6 quarters
LIN icon
39
Linde
LIN
$227B
$3.49M 0.59%
10,064
+24
+0.2% +$7.78K
2019 Q4
8 quarters
GS icon
40
Goldman Sachs
GS
$260B
$3.34M 0.56%
8,743
-22
-0.3% -$8.71K
2019 Q4
8 quarters
SCHZ icon
41
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
– –
-120,634
Closed -$3.26M –
VT icon
42
Vanguard Total World Stock ETF
VT
$82.1B
$3.19M 0.54%
29,698
+4,563
+18% +$485K
2021 Q3
1 quarter
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
– –
-67,123
Closed -$3.2M –
COST icon
44
Costco
COST
$433B
$3.13M 0.53%
5,513
+611
+12% +$313K
2020 Q4
4 quarters
CMCSA icon
45
Comcast
CMCSA
$77.3B
$3.06M 0.52%
60,836
+594
+1% +$31K
2020 Q2
6 quarters
CUBE icon
46
CubeSmart
CUBE
$8.68B
$3.02M 0.51%
53,147
-2,883
-5% -$155K
2019 Q4
8 quarters
WFC icon
47
Wells Fargo
WFC
$248B
$2.95M 0.5%
61,535
+9,123
+17% +$449K
2020 Q2
6 quarters
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$127B
$2.9M 0.49%
37,900
-532
-1% -$39.4K
2019 Q4
8 quarters
CHTR icon
49
Charter Communications
CHTR
$12.6B
$2.83M 0.48%
4,339
+1
+0% +$681
2020 Q2
6 quarters
JPM icon
50
JPMorgan Chase
JPM
$891B
$2.8M 0.47%
17,703
+2,455
+16% +$403K
2019 Q4
8 quarters
1
2
3 4 5

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SSG
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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 Q4 2021 Portfolio in Review

As of Q4 2021, True North Advisors held 246 positions worth $592M, up 17% from $508M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors deployed $23.9M of net new capital in Q4 2021, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $6.42M trimmed.

  • True North Advisors's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.
  • True North Advisors added most to Lennox International in Q4 2021, an estimated $27.5M increase.
  • True North Advisors's biggest Q4 2021 reduction was DuPont de Nemours, cutting an estimated $6.42M.
  • True North Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $3.26M.
  • True North Advisors's ten largest holdings make up 43% of its $592M portfolio in Q4 2021.
  • True North Advisors opened 23 new positions and closed 17 in Q4 2021.
  • True North Advisors's portfolio value rose 17% quarter-over-quarter to $592M.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.