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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
+24.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$123M
Cap. Flow
+$53.8M
Cap. Flow %
12.93%
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.88M
2
CMCSA icon
Comcast
CMCSA
+$2.28M
3
CHTR icon
Charter Communications
CHTR
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$2.2M
5
WY icon
Weyerhaeuser
WY
+$2.18M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$6.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 17.28%
3 Technology 15.18%
4 Materials 10.46%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
51
Bank of America
BAC
$436B
$2.07M 0.5%
+87,104
New +$2.06M
EMR icon
52
Emerson Electric
EMR
$86.6B
$1.88M 0.45%
30,322
– –
PHYS icon
53
Sprott Physical Gold
PHYS
$16B
$1.83M 0.44%
127,737
-471,329
-79% -$6.5M
AMZN icon
54
Amazon
AMZN
$2.87T
$1.77M 0.43%
12,860
+3,020
+31% +$365K
CUBE icon
55
CubeSmart
CUBE
$9.01B
$1.74M 0.42%
64,561
-1,945
-3% -$51.4K
SCHW
56
Charles Schwab
SCHW
$191B
$1.69M 0.41%
+50,000
New +$1.79M
MRK icon
57
Merck
MRK
$366B
$1.64M 0.39%
22,185
+13,010
+142% +$979K
COF icon
58
Capital One
COF
$132B
$1.62M 0.39%
+25,824
New +$1.61M
T icon
59
AT&T
T
$178B
$1.58M 0.38%
69,399
+30,668
+79% +$698K
SNY icon
60
Sanofi
SNY
$107B
$1.5M 0.36%
+29,456
New +$1.43M
CVX icon
61
Chevron
CVX
$396B
$1.48M 0.36%
16,574
+9,695
+141% +$868K
WMT icon
62
Walmart Inc
WMT
$820B
$1.42M 0.34%
35,682
+26,583
+292% +$1.09M
FDX icon
63
FedEx
FDX
$78.3B
$1.4M 0.34%
+10,008
New +$1.26M
GMS
64
DELISTED
GMS Inc
GMS
$1.36M 0.33%
55,395
-1,240
-2% -$23.6K
NVS icon
65
Novartis
NVS
$292B
$1.26M 0.3%
+14,388
New +$1.24M
WFC icon
66
Wells Fargo
WFC
$262B
$1.25M 0.3%
+48,981
New +$1.34M
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.22M 0.29%
10,850
-4,485
-29% -$493K
PEP icon
68
PepsiCo
PEP
$193B
$1.19M 0.29%
9,002
+203
+2% +$26.8K
CLW icon
69
Clearwater Paper
CLW
$336M
$1.18M 0.28%
+32,570
New +$906K
TXN icon
70
Texas Instruments
TXN
$236B
$1.17M 0.28%
9,254
+434
+5% +$50.6K
PCTY icon
71
Paylocity
PCTY
$8.38B
$1.17M 0.28%
8,000
– –
BMY icon
72
Bristol-Myers Squibb
BMY
$136B
$1.16M 0.28%
+19,651
New +$1.18M
ENB icon
73
Enbridge
ENB
$110B
$1.15M 0.28%
37,837
+4,157
+12% +$128K
GSK icon
74
GSK
GSK
$102B
$1.11M 0.27%
21,796
+15,551
+249% +$798K
DOCU
75
DocuSign
DOCU
$12.2B
$1.09M 0.26%
6,315
+15
+0.2% +$1.89K
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 Q2 2020 Portfolio in Review

As of Q2 2020, True North Advisors held 195 positions worth $416M, up 42% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors deployed $53.8M of net new capital in Q2 2020, opening 71 new positions and adding to 57 existing holdings. Its largest new stake was Comcast: 59,742 shares worth $2.33M.

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

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $6.5M trimmed.

  • True North Advisors's largest Q2 2020 buy was Comcast: 59,742 shares worth $2.33M.
  • True North Advisors added most to Microsoft in Q2 2020, an estimated $3.88M increase.
  • True North Advisors's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $6.5M.
  • True North Advisors fully exited Prologis in Q2 2020, selling an estimated $425K.
  • True North Advisors's ten largest holdings make up 42% of its $416M portfolio in Q2 2020.
  • True North Advisors opened 71 new positions and closed 6 in Q2 2020.
  • True North Advisors's portfolio value rose 42% quarter-over-quarter to $416M.

Based on True North Advisors's 13F filing for Q2 2020, filed 20 May 2022.