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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
-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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

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 Held Since
WFC icon
51
Wells Fargo
WFC
$254B
$2.43M 0.48%
52,412
-66
-0.1% -$3.06K
2020 Q2
5 quarters
FNDX icon
52
Schwab Fundamental US Large Company Index ETF
FNDX
$28.2B
$2.4M 0.47%
133,689
+55,746
+72% +$1.02M
2020 Q1
6 quarters
PG icon
53
Procter & Gamble
PG
$371B
$2.23M 0.44%
15,929
+1,543
+11% +$219K
2019 Q4
7 quarters
COST icon
54
Costco
COST
$438B
$2.2M 0.43%
4,902
-62
-1% -$27.3K
2020 Q4
3 quarters
FDX icon
55
FedEx
FDX
$70.6B
$2.19M 0.43%
10,008
– –
2020 Q2
5 quarters
CVX icon
56
Chevron
CVX
$435B
$2.19M 0.43%
21,563
+275
+1% +$27.4K
2019 Q4
7 quarters
VEEV icon
57
Veeva Systems
VEEV
$50.5B
$2.12M 0.42%
7,346
– –
2019 Q4
7 quarters
GMS icon
58
DELISTED
GMS Inc
GMS
$2.08M 0.41%
47,390
-3,775
-7% -$181K
2019 Q4
7 quarters
XOM icon
59
ExxonMobil
XOM
$724B
$2.06M 0.41%
35,008
-107
-0.3% -$6.1K
2019 Q4
7 quarters
UPS icon
60
United Parcel Service
UPS
$84.4B
$2.05M 0.4%
11,245
+1,175
+12% +$232K
2019 Q4
7 quarters
TXN icon
61
Texas Instruments
TXN
$257B
$1.98M 0.39%
10,276
+1,394
+16% +$266K
2019 Q4
7 quarters
COP icon
62
ConocoPhillips
COP
$173B
$1.91M 0.38%
28,152
+47
+0.2% +$2.71K
2021 Q1
2 quarters
EMR icon
63
Emerson Electric
EMR
$90.6B
$1.9M 0.37%
20,156
+121
+0.6% +$12.1K
2019 Q4
7 quarters
CAT icon
64
Caterpillar
CAT
$338B
$1.89M 0.37%
9,842
+400
+4% +$83.3K
2019 Q4
7 quarters
TSLA icon
65
Tesla
TSLA
$1.42T
$1.89M 0.37%
7,296
+5,937
+437% +$1.4M
2020 Q4
3 quarters
FTV icon
66
Fortive
FTV
$17.5B
$1.85M 0.36%
34,714
+13
+0% +$712
2019 Q4
7 quarters
AXP icon
67
American Express
AXP
$216B
$1.84M 0.36%
11,000
– –
2020 Q2
5 quarters
ICE icon
68
Intercontinental Exchange
ICE
$89.5B
$1.74M 0.34%
15,163
+28
+0.2% +$3.32K
2019 Q4
7 quarters
WMT icon
69
Walmart Inc
WMT
$944B
$1.73M 0.34%
37,302
+798
+2% +$38.4K
2019 Q4
7 quarters
EOG icon
70
EOG Resources
EOG
$81.2B
$1.65M 0.33%
20,615
-444
-2% -$32.4K
2019 Q4
7 quarters
MKC icon
71
McCormick & Company Non-Voting
MKC
$12.5B
$1.63M 0.32%
20,106
– –
2019 Q4
7 quarters
ECL icon
72
Ecolab
ECL
$82B
$1.59M 0.31%
7,606
+8
+0.1% +$1.75K
2019 Q4
7 quarters
ENB icon
73
Enbridge
ENB
$106B
$1.56M 0.31%
39,138
+10,534
+37% +$415K
2019 Q4
7 quarters
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.4B
$1.55M 0.31%
89,628
+41,088
+85% +$733K
2021 Q2
1 quarter
HDV icon
75
iShares Core High Dividend ETF
HDV
$15.6B
$1.5M 0.3%
79,525
+38,025
+92% +$736K
2021 Q1
2 quarters
1 2
3
4 5

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SSG
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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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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.