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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
+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
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 2 |
SCHV
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 | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$334B
| $1.55M | 0.45% |
11,139
-31,263
| -74% | -$4.15M |
|
52
AT&T
T
$178B
| $1.52M | 0.44% |
70,808
+1,409
| +2% | +$31.5K |
|
53
Ecolab
ECL
$80.4B
| $1.52M | 0.44% |
7,598
-10,069
| -57% | -$2.01M |
|
54
Intercontinental Exchange
ICE
$91.1B
| $1.51M | 0.44% |
15,141
-9,859
| -39% | -$972K |
|
55
Sanofi
SNY
$107B
| $1.49M | 0.44% |
29,788
+332
| +1% | +$17.1K |
|
56
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.38M | 0.4% |
46,051
+9,139
| +25% | +$268K |
|
57
Emerson Electric
EMR
$86.6B
| $1.33M | 0.39% |
20,362
-9,960
| -33% | -$656K |
|
58
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.32M | 0.39% |
26,830
+5,698
| +27% | +$282K |
|
59
Texas Instruments
TXN
$236B
| $1.31M | 0.38% |
9,185
-69
| -0.7% | -$9.38K |
|
60
Novartis
NVS
$292B
| $1.31M | 0.38% |
15,025
+637
| +4% | +$55.2K |
|
61
Air Products & Chemicals
APD
$68.6B
| $1.29M | 0.38% |
4,332
+148
| +4% | +$42.6K |
|
|
GMS
62
DELISTED
GMS Inc
GMS
| $1.29M | 0.38% |
53,560
-1,835
| -3% | -$44.9K |
|
63
PepsiCo
PEP
$193B
| $1.29M | 0.38% |
9,309
+307
| +3% | +$41.8K |
|
64
Clearwater Paper
CLW
$336M
| $1.24M | 0.36% |
32,570
| – | – |
|
65
Chevron
CVX
$396B
| $1.19M | 0.35% |
16,500
-74
| -0.4% | -$6.22K |
|
66
Bristol-Myers Squibb
BMY
$136B
| $1.17M | 0.34% |
19,389
-262
| -1% | -$15.8K |
|
67
iShares Russell 1000 Value ETF
IWD
$84.3B
| $1.11M | 0.32% |
9,407
-1,443
| -13% | -$171K |
|
68
JPMorgan Chase
JPM
$951B
| $1.11M | 0.32% |
11,534
-25,825
| -69% | -$2.54M |
|
69
American Express
AXP
$225B
| $1.1M | 0.32% |
11,014
-126
| -1% | -$12.4K |
|
|
70
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $1.07M | 0.31% |
58,922
+31,325
| +114% | +$576K |
|
71
GSK
GSK
$102B
| $1.04M | 0.3% |
22,128
+332
| +2% | +$16.6K |
|
72
Wells Fargo
WFC
$262B
| $1.03M | 0.3% |
43,729
-5,252
| -11% | -$129K |
|
73
T-Mobile US
TMUS
$195B
| $1.02M | 0.3% |
8,967
+455
| +5% | +$50.4K |
|
74
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $995K | 0.29% |
40,508
+4,449
| +12% | +$111K |
|
75
McDonald's
MCD
$188B
| $993K | 0.29% |
4,528
+40
| +0.9% | +$8.21K |
|
Similar funds
MFS
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SSG
SFBLI
AWM
PWA
PWPS
CFA
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.