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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
-2.19%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$27.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
39.22%
Holding
232
New
15
Increased
99
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.15M
2
GE icon
GE Aerospace
GE
+$793K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$774K
4
T icon
AT&T
T
+$509K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.04%
2 Industrials 14.45%
3 Materials 13.96%
4 Financials 12.98%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
51
Wells Fargo
WFC
$262B
$2.43M 0.48%
52,412
-66
-0.1% -$3.06K
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.4M 0.47%
133,689
+55,746
+72% +$1.02M
PG icon
53
Procter & Gamble
PG
$334B
$2.23M 0.44%
15,929
+1,543
+11% +$219K
COST icon
54
Costco
COST
$419B
$2.2M 0.43%
4,902
-62
-1% -$27.3K
FDX icon
55
FedEx
FDX
$78.3B
$2.19M 0.43%
10,008
– –
CVX icon
56
Chevron
CVX
$396B
$2.19M 0.43%
21,563
+275
+1% +$27.4K
VEEV icon
57
Veeva Systems
VEEV
$44.8B
$2.12M 0.42%
7,346
– –
GMS
58
DELISTED
GMS Inc
GMS
$2.08M 0.41%
47,390
-3,775
-7% -$181K
XOM icon
59
ExxonMobil
XOM
$644B
$2.06M 0.41%
35,008
-107
-0.3% -$6.1K
UPS icon
60
United Parcel Service
UPS
$89.6B
$2.05M 0.4%
11,245
+1,175
+12% +$232K
TXN icon
61
Texas Instruments
TXN
$236B
$1.98M 0.39%
10,276
+1,394
+16% +$266K
COP icon
62
ConocoPhillips
COP
$157B
$1.91M 0.38%
28,152
+47
+0.2% +$2.71K
EMR icon
63
Emerson Electric
EMR
$86.6B
$1.9M 0.37%
20,156
+121
+0.6% +$12.1K
CAT icon
64
Caterpillar
CAT
$368B
$1.89M 0.37%
9,842
+400
+4% +$83.3K
TSLA icon
65
Tesla
TSLA
$1.38T
$1.89M 0.37%
7,296
+5,937
+437% +$1.4M
FTV icon
66
Fortive
FTV
$18B
$1.85M 0.36%
34,714
+13
+0% +$712
AXP icon
67
American Express
AXP
$225B
$1.84M 0.36%
11,000
– –
ICE icon
68
Intercontinental Exchange
ICE
$91.1B
$1.74M 0.34%
15,163
+28
+0.2% +$3.32K
WMT icon
69
Walmart Inc
WMT
$820B
$1.73M 0.34%
37,302
+798
+2% +$38.4K
EOG icon
70
EOG Resources
EOG
$75.2B
$1.65M 0.33%
20,615
-444
-2% -$32.4K
MKC icon
71
McCormick & Company Non-Voting
MKC
$14.9B
$1.63M 0.32%
20,106
– –
ECL icon
72
Ecolab
ECL
$80.4B
$1.59M 0.31%
7,606
+8
+0.1% +$1.75K
ENB icon
73
Enbridge
ENB
$110B
$1.56M 0.31%
39,138
+10,534
+37% +$415K
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.55M 0.31%
89,628
+41,088
+85% +$733K
HDV
75
iShares Core High Dividend ETF
HDV
$15.2B
$1.5M 0.3%
79,525
+38,025
+92% +$736K
1 2
3
4 5

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True North Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True North Advisors held 232 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

True North Advisors deployed $42.4M of net new capital in Q3 2021, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 27,725 shares worth $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Lennox International, an estimated $1.15M trimmed.

  • True North Advisors's largest Q3 2021 buy was Boeing: 27,725 shares worth $6.1M.
  • True North Advisors added most to Amazon in Q3 2021, an estimated $5.58M increase.
  • True North Advisors's biggest Q3 2021 reduction was Lennox International, cutting an estimated $1.15M.
  • True North Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $793K.
  • True North Advisors's ten largest holdings make up 39% of its $508M portfolio in Q3 2021.
  • True North Advisors opened 15 new positions and closed 11 in Q3 2021.
  • True North Advisors's portfolio value rose 5.8% quarter-over-quarter to $508M.

Based on True North Advisors's 13F filing for Q3 2021, filed 7 Jun 2022.