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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
+7%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
121
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$28.3M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
DuPont de Nemours
DD
|
+$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
| 5 |
Starbucks
SBUX
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.38% |
| 2 | Healthcare | 15.88% |
| 3 | Materials | 13.95% |
| 4 | Technology | 12.3% |
| 5 | Miscellaneous | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $1.12M | 0.32% |
+55,812
| New | +$1.08M |
|
52
AT&T
T
$178B
| $1.09M | 0.31% |
+36,840
| New | +$1.06M |
|
53
Veeva Systems
VEEV
$44.8B
| $1.04M | 0.29% |
+7,401
| New | +$1.09M |
|
54
Air Products & Chemicals
APD
$68.6B
| $961K | 0.27% |
+4,092
| New | +$923K |
|
55
Enbridge
ENB
$110B
| $914K | 0.26% |
+22,992
| New | +$859K |
|
56
iShares MSCI EAFE ETF
EFA
$79.6B
| $793K | 0.22% |
+11,433
| New | +$772K |
|
57
Merck
MRK
$366B
| $793K | 0.22% |
+9,145
| New | +$751K |
|
58
Emerson Electric
EMR
$86.6B
| $785K | 0.22% |
+10,300
| New | +$742K |
|
59
Amazon
AMZN
$2.87T
| $759K | 0.21% |
+8,220
| New | +$728K |
|
60
Visa
V
$712B
| $753K | 0.21% |
+4,008
| New | +$722K |
|
61
Lockheed Martin
LMT
$130B
| $698K | 0.2% |
+1,793
| New | +$688K |
|
62
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $639K | 0.18% |
+2,987
| New | +$606K |
|
63
Chevron
CVX
$396B
| $629K | 0.18% |
+5,226
| New | +$616K |
|
64
iShares Russell 2000 Value ETF
IWN
$14.5B
| $572K | 0.16% |
+4,450
| New | +$550K |
|
65
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $553K | 0.16% |
+12,444
| New | +$527K |
|
66
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $530K | 0.15% |
+1,862
| New | +$513K |
|
67
Southwest Airlines
LUV
$19.4B
| $510K | 0.14% |
+9,465
| New | +$525K |
|
68
iShares Core S&P 500 ETF
IVV
$898B
| $505K | 0.14% |
+1,564
| New | +$484K |
|
69
Honeywell
HON
$68.9B
| $471K | 0.13% |
+2,825
| New | +$462K |
|
70
Coca-Cola
KO
$386B
| $441K | 0.12% |
+7,974
| New | +$429K |
|
71
Prologis
PLD
$134B
| $424K | 0.12% |
+4,766
| New | +$422K |
|
72
Netflix
NFLX
$340B
| $412K | 0.12% |
+12,750
| New | +$378K |
|
73
Matador Resources
MTDR
$6.98B
| $409K | 0.12% |
+22,807
| New | +$341K |
|
74
Verizon
VZ
$208B
| $407K | 0.11% |
+6,632
| New | +$400K |
|
75
3M
MMM
$89.9B
| $396K | 0.11% |
+2,689
| New | +$377K |
|
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True North Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for True North Advisors, which disclosed 121 positions worth $355M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Lennox International: 114,057 shares worth $27.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Materials.
- True North Advisors's largest Q4 2019 buy was Lennox International: 114,057 shares worth $27.8M.
- True North Advisors's ten largest holdings make up 49% of its $355M portfolio in Q4 2019.
- True North Advisors disclosed 121 positions in Q4 2019, its first 13F filing on record.
Based on True North Advisors's 13F filing for Q4 2019, filed 12 May 2022.