We are live on ! Find out more
TNA

True North Advisors Portfolio holdings

AUM $1.05B
1-Year Est. Return 22.99%
This Fund
S&P 500
This Quarter Est. Return
+14.04%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$46.6M
Cap. Flow
+$4.15M
Cap. Flow %
1.07%
Top 10 Hldgs %
41.74%
Holding
206
New
23
Increased
47
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
2
COST icon
Costco
COST
+$1.85M
3
MLM icon
Martin Marietta Materials
MLM
+$1.15M
4
FAST icon
Fastenal
FAST
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
AMZN icon
Amazon
AMZN
+$571K
3
CXO
CONCHO RESOURCES INC.
CXO
+$538K
4
XOM icon
ExxonMobil
XOM
+$530K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Materials 14.74%
3 Miscellaneous 14%
4 Healthcare 13.27%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICE icon
51
Intercontinental Exchange
ICE
$91.1B
$1.74M 0.45%
15,135
-6
-0% -$623
JPM icon
52
JPMorgan Chase
JPM
$951B
$1.73M 0.44%
13,607
+2,073
+18% +$232K
UPS icon
53
United Parcel Service
UPS
$89.6B
$1.69M 0.43%
10,040
-166
-2% -$28K
PG icon
54
Procter & Gamble
PG
$334B
$1.65M 0.42%
11,842
+703
+6% +$98.3K
ECL icon
55
Ecolab
ECL
$80.4B
$1.64M 0.42%
7,598
– –
GMS
56
DELISTED
GMS Inc
GMS
$1.63M 0.42%
53,560
– –
EMR icon
57
Emerson Electric
EMR
$86.6B
$1.61M 0.41%
20,022
-340
-2% -$25.3K
WFC icon
58
Wells Fargo
WFC
$262B
$1.6M 0.41%
52,892
+9,163
+21% +$237K
WMT icon
59
Walmart Inc
WMT
$820B
$1.55M 0.4%
32,373
-4,710
-13% -$229K
MRK icon
60
Merck
MRK
$366B
$1.53M 0.39%
19,656
-3,470
-15% -$265K
TXN icon
61
Texas Instruments
TXN
$236B
$1.47M 0.38%
8,954
-231
-3% -$35.9K
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.44M 0.37%
10,502
+1,095
+12% +$140K
SNY icon
63
Sanofi
SNY
$107B
$1.43M 0.37%
29,517
-271
-0.9% -$13.4K
CVX icon
64
Chevron
CVX
$396B
$1.37M 0.35%
16,237
-263
-2% -$21.3K
PEP icon
65
PepsiCo
PEP
$193B
$1.36M 0.35%
9,148
-161
-2% -$22.9K
NVS icon
66
Novartis
NVS
$292B
$1.34M 0.34%
14,163
-862
-6% -$75.3K
AXP icon
67
American Express
AXP
$225B
$1.33M 0.34%
11,000
-14
-0.1% -$1.55K
T icon
68
AT&T
T
$178B
$1.28M 0.33%
58,959
-11,849
-17% -$256K
BMY icon
69
Bristol-Myers Squibb
BMY
$136B
$1.26M 0.32%
20,389
+1,000
+5% +$61.5K
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
$1.26M 0.32%
25,568
-1,262
-5% -$62.2K
CLW icon
71
Clearwater Paper
CLW
$336M
$1.23M 0.32%
32,570
– –
MLM icon
72
Martin Marietta Materials
MLM
$37.7B
$1.22M 0.31%
+4,309
New +$1.15M
TMUS icon
73
T-Mobile US
TMUS
$195B
$1.2M 0.31%
8,925
-42
-0.5% -$5.19K
TFC icon
74
Truist Financial
TFC
$61.6B
$1.17M 0.3%
24,344
-1,129
-4% -$51.1K
APD icon
75
Air Products & Chemicals
APD
$68.6B
$1.15M 0.29%
4,196
-136
-3% -$38.3K
1 2
3
4 5

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
TC
Tetrad Corporation Omaha, Nebraska $1.05B AUM 4.93% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
SFBLI
Southern Farm Bureau Life Insurance Jackson, Mississippi $1.05B AUM 16.69% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return

True North Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, True North Advisors held 206 positions worth $389M, up 14% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors's Q4 2020 filing shows 23 new, 47 increased, 89 reduced and 13 closed positions. Its largest new stake was Costco: 4,955 shares worth $1.87M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Materials and Miscellaneous.

  • True North Advisors's largest Q4 2020 buy was Costco: 4,955 shares worth $1.87M.
  • True North Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $2.95M increase.
  • True North Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.21M.
  • True North Advisors fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $538K.
  • True North Advisors's ten largest holdings make up 42% of its $389M portfolio in Q4 2020.
  • True North Advisors opened 23 new positions and closed 13 in Q4 2020.
  • True North Advisors's portfolio value rose 14% quarter-over-quarter to $389M.

Based on True North Advisors's 13F filing for Q4 2020, filed 20 May 2022.