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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
+2.24%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$28.1M
Cap. Flow
-$32.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23
Avg Time Held
1.9 years
Top 10 Avg Time Held
1.7 years
Top 20 Avg Time Held
1.6 years

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.07M
2
HPQ icon
HP
HPQ
+$766K
3
CI icon
Cigna
CI
+$580K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.68M
2
WFC icon
Wells Fargo
WFC
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
CTVA icon
Corteva
CTVA
+$1.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 27%
2 Financials 14.37%
3 Technology 13.72%
4 Miscellaneous 11.67%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
26
Amazon
AMZN
$2.75T
$2.15M 0.66%
16,915
+1,241
+8% +$166K
2019 Q4
15 quarters
SCHV icon
27
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$2.15M 0.66%
99,858
-22,545
-18% -$506K
2023 Q2
1 quarter
FNDF icon
28
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
$2.1M 0.65%
66,207
-3,129
-5% -$101K
2023 Q2
1 quarter
WY icon
29
Weyerhaeuser
WY
$14B
$2.09M 0.64%
68,191
+40
+0.1% +$1.32K
2020 Q2
13 quarters
CMCSA icon
30
Comcast
CMCSA
$77.3B
$2.06M 0.63%
46,430
-18,609
-29% -$831K
2020 Q2
13 quarters
TOTL icon
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$2.05M 0.63%
53,051
-1,854
-3% -$73.5K
2022 Q1
6 quarters
JPM icon
32
JPMorgan Chase
JPM
$891B
$1.98M 0.61%
13,649
-4,378
-24% -$656K
2019 Q4
15 quarters
MLM icon
33
Martin Marietta Materials
MLM
$34.9B
$1.89M 0.58%
4,605
– –
2020 Q4
11 quarters
PFE icon
34
Pfizer
PFE
$168B
$1.78M 0.55%
53,579
-592
-1% -$20.9K
2019 Q4
15 quarters
CUBE icon
35
CubeSmart
CUBE
$8.68B
$1.75M 0.54%
45,881
– –
2019 Q4
15 quarters
UNH icon
36
UnitedHealth
UNH
$365B
$1.75M 0.54%
3,462
-2,223
-39% -$1.09M
2020 Q2
13 quarters
FISV icon
37
Fiserv Inc
FISV
$25.1B
$1.7M 0.52%
15,058
-7,500
-33% -$924K
2021 Q2
9 quarters
GE icon
38
GE Aerospace
GE
$324B
$1.68M 0.52%
19,096
-2,375
-11% -$213K
2022 Q4
3 quarters
TXN icon
39
Texas Instruments
TXN
$255B
$1.66M 0.51%
10,448
-628
-6% -$107K
2019 Q4
15 quarters
FAST icon
40
Fastenal
FAST
$57.8B
$1.63M 0.5%
59,654
– –
2019 Q4
15 quarters
WMT icon
41
Walmart Inc
WMT
$935B
$1.51M 0.47%
28,365
-5,907
-17% -$314K
2019 Q4
15 quarters
ABT icon
42
Abbott
ABT
$181B
$1.51M 0.47%
15,591
+272
+2% +$28.6K
2019 Q4
15 quarters
MRK icon
43
Merck
MRK
$358B
$1.51M 0.46%
14,620
-3,179
-18% -$343K
2019 Q4
15 quarters
CAT icon
44
Caterpillar
CAT
$338B
$1.5M 0.46%
5,496
-516
-9% -$140K
2019 Q4
15 quarters
APD icon
45
Air Products & Chemicals
APD
$66B
$1.49M 0.46%
5,244
– –
2019 Q4
15 quarters
SCHG icon
46
Schwab US Large-Cap Growth ETF
SCHG
$64.1B
$1.38M 0.43%
76,096
-20,640
-21% -$389K
2023 Q2
1 quarter
FNDA icon
47
Schwab Fundamental US Small Company Index ETF
FNDA
$8.78B
$1.37M 0.42%
56,578
-10,658
-16% -$272K
2023 Q2
1 quarter
CL icon
48
Colgate-Palmolive
CL
$73.9B
$1.28M 0.4%
18,064
-2,033
-10% -$152K
2019 Q4
15 quarters
AXP icon
49
American Express
AXP
$212B
$1.27M 0.39%
8,484
-3,666
-30% -$600K
2020 Q2
13 quarters
V icon
50
Visa
V
$750B
$1.25M 0.39%
5,443
+416
+8% +$100K
2019 Q4
15 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 2023 Portfolio in Review

As of Q3 2023, True North Advisors held 215 positions worth $325M, down 8% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

True North Advisors withdrew a net $32.3M in Q3 2023, closing 23 positions and reducing 97 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, True North Advisors opened a new position in CBRE Group worth $954K.

  • True North Advisors's largest Q3 2023 buy was CBRE Group: 12,917 shares worth $954K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $337K increase.
  • True North Advisors's biggest Q3 2023 reduction was Dow Inc, cutting an estimated $1.68M.
  • True North Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $1.37M.
  • True North Advisors's ten largest holdings make up 52% of its $325M portfolio in Q3 2023.
  • True North Advisors opened 11 new positions and closed 23 in Q3 2023.
  • True North Advisors's portfolio value fell 8% quarter-over-quarter to $325M.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.