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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
-16.98%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$62.3M
Cap. Flow
+$10.3M
Cap. Flow %
3.52%
Top 10 Hldgs %
46.78%
Holding
146
New
25
Increased
49
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
MDY icon
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
+$2.38M
2
EMR icon
Emerson Electric
EMR
+$1.32M
3
PCTY icon
Paylocity
PCTY
+$1M
4
EPAM icon
EPAM Systems
EPAM
+$907K
5
CSGP icon
CoStar Group
CSGP
+$740K

Top Sells

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$4.69M
2
PHYS icon
Sprott Physical Gold
PHYS
+$1.23M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$665K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$354K
5
IYJ icon
iShares US Industrials ETF
IYJ
+$335K

Sector Composition

Rank Sector Weight
1 Healthcare 19.17%
2 Industrials 18.48%
3 Technology 14.61%
4 Miscellaneous 12.11%
5 Materials 10.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
51
Enbridge
ENB
$110B
$979K 0.33%
33,680
+10,688
+46% +$396K
AMZN icon
52
Amazon
AMZN
$2.87T
$959K 0.33%
9,840
+1,620
+20% +$157K
GMS
53
DELISTED
GMS Inc
GMS
$890K 0.3%
56,635
-2,905
-5% -$68.8K
TXN icon
54
Texas Instruments
TXN
$236B
$881K 0.3%
8,820
-387
-4% -$46.4K
T icon
55
AT&T
T
$178B
$852K 0.29%
38,731
+1,891
+5% +$51.7K
APD icon
56
Air Products & Chemicals
APD
$68.6B
$816K 0.28%
4,092
– –
EPAM icon
57
EPAM Systems
EPAM
$5.92B
$779K 0.27%
+4,200
New +$907K
TRN icon
58
Trinity Industries
TRN
$2.33B
$711K 0.24%
44,272
+27,507
+164% +$550K
PCTY icon
59
Paylocity
PCTY
$8.38B
$706K 0.24%
+8,000
New +$1M
MRK icon
60
Merck
MRK
$366B
$673K 0.23%
9,175
+30
+0.3% +$2.36K
CSGP icon
61
CoStar Group
CSGP
$13.1B
$666K 0.23%
+11,350
New +$740K
V icon
62
Visa
V
$712B
$645K 0.22%
4,009
+1
+0% +$188
LMT icon
63
Lockheed Martin
LMT
$130B
$600K 0.2%
1,772
-21
-1% -$8.26K
DOCU
64
DocuSign
DOCU
$12.2B
$582K 0.2%
+6,300
New +$507K
RGEN icon
65
Repligen
RGEN
$9.95B
$579K 0.2%
+6,000
New +$579K
BP icon
66
BP
BP
$109B
$575K 0.2%
23,602
-8,193
-26% -$265K
MRCY icon
67
Mercury Systems
MRCY
$5.32B
$570K 0.19%
+8,000
New +$606K
DXCM icon
68
DexCom
DXCM
$34.3B
$544K 0.19%
+8,084
New +$503K
GWRE icon
69
Guidewire Software
GWRE
$17.1B
$500K 0.17%
+6,316
New +$660K
SYK icon
70
Stryker
SYK
$127B
$499K 0.17%
+3,000
New +$586K
CVX icon
71
Chevron
CVX
$396B
$498K 0.17%
6,879
+1,653
+32% +$163K
DLB icon
72
Dolby
DLB
$5.76B
$487K 0.17%
+9,000
New +$590K
IWO icon
73
iShares Russell 2000 Growth ETF
IWO
$14.8B
$487K 0.17%
3,079
+92
+3% +$18.3K
FISV
74
Fiserv Inc
FISV
$28.3B
$474K 0.16%
+5,000
New +$555K
EHC icon
75
Encompass Health
EHC
$11.9B
$470K 0.16%
+9,230
New +$532K
1 2
3
4 5

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SFBLI
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AWM
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PWA
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PWPS
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CFA
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True North Advisors's Q1 2020 Portfolio in Review

As of Q1 2020, True North Advisors held 146 positions worth $293M, down 18% from $355M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

True North Advisors deployed $10.3M of net new capital in Q1 2020, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 7,016 shares worth $1.84M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.69M trimmed.

  • True North Advisors's largest Q1 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 7,016 shares worth $1.84M.
  • True North Advisors added most to Emerson Electric in Q1 2020, an estimated $1.32M increase.
  • True North Advisors's biggest Q1 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.69M.
  • True North Advisors fully exited iShares US Industrials ETF in Q1 2020, selling an estimated $335K.
  • True North Advisors's ten largest holdings make up 47% of its $293M portfolio in Q1 2020.
  • True North Advisors opened 25 new positions and closed 22 in Q1 2020.
  • True North Advisors's portfolio value fell 18% quarter-over-quarter to $293M.

Based on True North Advisors's 13F filing for Q1 2020, filed 12 May 2022.