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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
+10.57%
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

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
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
WY icon
26
Weyerhaeuser
WY
$17B
$4.46M 0.75%
108,396
– –
GILD icon
27
Gilead Sciences
GILD
$181B
$4.37M 0.74%
60,146
+7,604
+14% +$524K
DIS icon
28
Walt Disney
DIS
$187B
$4.13M 0.7%
26,690
+72
+0.3% +$11.6K
BAC icon
29
Bank of America
BAC
$436B
$4.11M 0.69%
92,271
+5,029
+6% +$229K
ITW icon
30
Illinois Tool Works
ITW
$79.8B
$4.01M 0.68%
16,270
– –
VRSK icon
31
Verisk Analytics
VRSK
$25B
$3.91M 0.66%
17,100
+1,500
+10% +$327K
SCHW
32
Charles Schwab
SCHW
$191B
$3.82M 0.64%
45,382
+382
+0.8% +$30.9K
PCH
33
DELISTED
PotlatchDeltic
PCH
$3.76M 0.64%
62,468
– –
FNDF icon
34
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$3.75M 0.63%
115,488
+19,534
+20% +$645K
UNH icon
35
UnitedHealth
UNH
$353B
$3.73M 0.63%
7,426
+31
+0.4% +$14K
HBAN icon
36
Huntington Bancshares
HBAN
$34.2B
$3.7M 0.63%
240,266
– –
CL icon
37
Colgate-Palmolive
CL
$72.3B
$3.51M 0.59%
41,167
+1,221
+3% +$95.3K
COF icon
38
Capital One
COF
$132B
$3.5M 0.59%
24,097
-1,488
-6% -$230K
LIN icon
39
Linde
LIN
$226B
$3.49M 0.59%
10,064
+24
+0.2% +$7.78K
GS icon
40
Goldman Sachs
GS
$301B
$3.34M 0.56%
8,743
-22
-0.3% -$8.71K
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
$81.2B
$3.19M 0.54%
29,698
+4,563
+18% +$485K
TOTL icon
43
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
– –
-67,123
Closed -$3.2M
COST icon
44
Costco
COST
$419B
$3.13M 0.53%
5,513
+611
+12% +$313K
CMCSA icon
45
Comcast
CMCSA
$96B
$3.06M 0.52%
60,836
+594
+1% +$31K
CUBE icon
46
CubeSmart
CUBE
$9.01B
$3.02M 0.51%
53,147
-2,883
-5% -$155K
WFC icon
47
Wells Fargo
WFC
$262B
$2.95M 0.5%
61,535
+9,123
+17% +$449K
IWF icon
48
iShares Russell 1000 Growth ETF
IWF
$126B
$2.9M 0.49%
37,900
-532
-1% -$39.4K
CHTR icon
49
Charter Communications
CHTR
$18.3B
$2.83M 0.48%
4,339
+1
+0% +$681
JPM icon
50
JPMorgan Chase
JPM
$951B
$2.8M 0.47%
17,703
+2,455
+16% +$403K
1
2
3 4 5

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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.