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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
+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
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

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 icon
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 Held Since
ICE icon
51
Intercontinental Exchange
ICE
$90.7B
$1.74M 0.45%
15,135
-6
-0% -$623
2019 Q4
4 quarters
JPM icon
52
JPMorgan Chase
JPM
$902B
$1.73M 0.44%
13,607
+2,073
+18% +$232K
2019 Q4
4 quarters
UPS icon
53
United Parcel Service
UPS
$82.9B
$1.69M 0.43%
10,040
-166
-2% -$28K
2019 Q4
4 quarters
PG icon
54
Procter & Gamble
PG
$370B
$1.65M 0.42%
11,842
+703
+6% +$98.3K
2019 Q4
4 quarters
ECL icon
55
Ecolab
ECL
$81B
$1.64M 0.42%
7,598
– –
2019 Q4
4 quarters
GMS icon
56
DELISTED
GMS Inc
GMS
$1.63M 0.42%
53,560
– –
2019 Q4
4 quarters
EMR icon
57
Emerson Electric
EMR
$90.1B
$1.61M 0.41%
20,022
-340
-2% -$25.3K
2019 Q4
4 quarters
WFC icon
58
Wells Fargo
WFC
$252B
$1.6M 0.41%
52,892
+9,163
+21% +$237K
2020 Q2
2 quarters
WMT icon
59
Walmart Inc
WMT
$943B
$1.55M 0.4%
32,373
-4,710
-13% -$229K
2019 Q4
4 quarters
MRK icon
60
Merck
MRK
$360B
$1.53M 0.39%
19,656
-3,470
-15% -$265K
2019 Q4
4 quarters
TXN icon
61
Texas Instruments
TXN
$252B
$1.47M 0.38%
8,954
-231
-3% -$35.9K
2019 Q4
4 quarters
IWD icon
62
iShares Russell 1000 Value ETF
IWD
$83.6B
$1.44M 0.37%
10,502
+1,095
+12% +$140K
2019 Q4
4 quarters
SNY icon
63
Sanofi
SNY
$97.3B
$1.43M 0.37%
29,517
-271
-0.9% -$13.4K
2020 Q2
2 quarters
CVX icon
64
Chevron
CVX
$441B
$1.37M 0.35%
16,237
-263
-2% -$21.3K
2019 Q4
4 quarters
PEP icon
65
PepsiCo
PEP
$179B
$1.36M 0.35%
9,148
-161
-2% -$22.9K
2019 Q4
4 quarters
NVS icon
66
Novartis
NVS
$286B
$1.34M 0.34%
14,163
-862
-6% -$75.3K
2020 Q2
2 quarters
AXP icon
67
American Express
AXP
$212B
$1.33M 0.34%
11,000
-14
-0.1% -$1.55K
2020 Q2
2 quarters
T icon
68
AT&T
T
$161B
$1.28M 0.33%
58,959
-11,849
-17% -$256K
2019 Q4
4 quarters
BMY icon
69
Bristol-Myers Squibb
BMY
$122B
$1.26M 0.32%
20,389
+1,000
+5% +$61.5K
2020 Q2
2 quarters
TOTL icon
70
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.67B
$1.26M 0.32%
25,568
-1,262
-5% -$62.2K
2020 Q1
3 quarters
CLW icon
71
Clearwater Paper
CLW
$311M
$1.23M 0.32%
32,570
– –
2020 Q2
2 quarters
MLM icon
72
Martin Marietta Materials
MLM
$35.6B
$1.22M 0.31%
+4,309
New +$1.15M
2020 Q4
0 quarters
TMUS icon
73
T-Mobile US
TMUS
$171B
$1.2M 0.31%
8,925
-42
-0.5% -$5.19K
2020 Q2
2 quarters
TFC icon
74
Truist Financial
TFC
$57.5B
$1.17M 0.3%
24,344
-1,129
-4% -$51.1K
2020 Q2
2 quarters
APD icon
75
Air Products & Chemicals
APD
$66.7B
$1.15M 0.29%
4,196
-136
-3% -$38.3K
2019 Q4
4 quarters
1 2
3
4 5

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AWM
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CFA
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GKFF
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KCP
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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.