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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
+10.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$73.1M
(-18%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$636K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$576K |
| 4 |
Lincoln National
LNC
|
+$572K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.4M |
| 2 |
ResMed
RMD
|
+$11.1M |
| 3 |
Fastenal
FAST
|
+$8.32M |
| 4 |
Starbucks
SBUX
|
+$7.91M |
| 5 |
Danaher
DHR
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.65% |
| 2 | Healthcare | 14.73% |
| 3 | Materials | 13.25% |
| 4 | Technology | 12.65% |
| 5 | Miscellaneous | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$370B
| $1.55M | 0.45% |
11,139
-31,263
| -74% | -$4.15M |
2019 Q4
3 quarters
|
|
52
AT&T
T
$161B
| $1.52M | 0.44% |
70,808
+1,409
| +2% | +$31.5K |
2019 Q4
3 quarters
|
|
53
Ecolab
ECL
$81B
| $1.52M | 0.44% |
7,598
-10,069
| -57% | -$2.01M |
2019 Q4
3 quarters
|
|
54
Intercontinental Exchange
ICE
$90.7B
| $1.51M | 0.44% |
15,141
-9,859
| -39% | -$972K |
2019 Q4
3 quarters
|
|
55
Sanofi
SNY
$97.3B
| $1.49M | 0.44% |
29,788
+332
| +1% | +$17.1K |
2020 Q2
1 quarter
|
|
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
| $1.38M | 0.4% |
46,051
+9,139
| +25% | +$268K |
2020 Q2
1 quarter
|
|
57
Emerson Electric
EMR
$90.1B
| $1.33M | 0.39% |
20,362
-9,960
| -33% | -$656K |
2019 Q4
3 quarters
|
|
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
| $1.32M | 0.39% |
26,830
+5,698
| +27% | +$282K |
2020 Q1
2 quarters
|
|
59
Texas Instruments
TXN
$252B
| $1.31M | 0.38% |
9,185
-69
| -0.7% | -$9.38K |
2019 Q4
3 quarters
|
|
60
Novartis
NVS
$286B
| $1.31M | 0.38% |
15,025
+637
| +4% | +$55.2K |
2020 Q2
1 quarter
|
|
61
Air Products & Chemicals
APD
$66.7B
| $1.29M | 0.38% |
4,332
+148
| +4% | +$42.6K |
2019 Q4
3 quarters
|
|
62
DELISTED
GMS Inc
GMS
| $1.29M | 0.38% |
53,560
-1,835
| -3% | -$44.9K |
2019 Q4
3 quarters
|
|
63
PepsiCo
PEP
$179B
| $1.29M | 0.38% |
9,309
+307
| +3% | +$41.8K |
2019 Q4
3 quarters
|
|
64
Clearwater Paper
CLW
$311M
| $1.24M | 0.36% |
32,570
| – | – |
2020 Q2
1 quarter
|
|
65
Chevron
CVX
$441B
| $1.19M | 0.35% |
16,500
-74
| -0.4% | -$6.22K |
2019 Q4
3 quarters
|
|
66
Bristol-Myers Squibb
BMY
$122B
| $1.17M | 0.34% |
19,389
-262
| -1% | -$15.8K |
2020 Q2
1 quarter
|
|
67
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.11M | 0.32% |
9,407
-1,443
| -13% | -$171K |
2019 Q4
3 quarters
|
|
68
JPMorgan Chase
JPM
$902B
| $1.11M | 0.32% |
11,534
-25,825
| -69% | -$2.54M |
2019 Q4
3 quarters
|
|
69
American Express
AXP
$212B
| $1.1M | 0.32% |
11,014
-126
| -1% | -$12.4K |
2020 Q2
1 quarter
|
|
|
70
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.07M | 0.31% |
58,922
+31,325
| +114% | +$576K |
2020 Q2
1 quarter
|
|
71
GSK
GSK
$99.2B
| $1.04M | 0.3% |
22,128
+332
| +2% | +$16.6K |
2019 Q4
3 quarters
|
|
72
Wells Fargo
WFC
$252B
| $1.03M | 0.3% |
43,729
-5,252
| -11% | -$129K |
2020 Q2
1 quarter
|
|
73
T-Mobile US
TMUS
$171B
| $1.02M | 0.3% |
8,967
+455
| +5% | +$50.4K |
2020 Q2
1 quarter
|
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$25.6B
| $995K | 0.29% |
40,508
+4,449
| +12% | +$111K |
2019 Q4
3 quarters
|
|
75
McDonald's
MCD
$172B
| $993K | 0.29% |
4,528
+40
| +0.9% | +$8.21K |
2020 Q2
1 quarter
|
|
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True North Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, True North Advisors held 206 positions worth $343M, down 18% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
True North Advisors withdrew a net $107M in Q3 2020, closing 21 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.
Against the trend, True North Advisors opened a new position in Lincoln National worth $502K.
- True North Advisors's largest Q3 2020 buy was Lincoln National: 16,039 shares worth $502K.
- True North Advisors added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.1M increase.
- True North Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $15.4M.
- True North Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, selling an estimated $2.28M.
- True North Advisors's ten largest holdings make up 42% of its $343M portfolio in Q3 2020.
- True North Advisors opened 17 new positions and closed 21 in Q3 2020.
- True North Advisors's portfolio value fell 18% quarter-over-quarter to $343M.
Based on True North Advisors's 13F filing for Q3 2020, filed 20 May 2022.