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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
+10.57%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$592M
AUM Growth
+$84.1M
Cap. Flow
+$23.9M
Cap. Flow %
4.04%
Top 10 Hldgs %
42.5%
Holding
246
New
23
Increased
112
Reduced
36
Closed
17

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$27.5M
2
AAPL icon
Apple
AAPL
+$2.2M
3
MNDT
Mandiant, Inc. Common Stock
MNDT
+$2.2M
4
FISV
Fiserv Inc
FISV
+$1.55M
5
KMB icon
Kimberly-Clark
KMB
+$1.01M

Top Sells

Rank Stock Value
1
DD icon
DuPont de Nemours
DD
+$6.42M
2
AMZN icon
Amazon
AMZN
+$5.02M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.26M
4
TOTL icon
State Street DoubleLine Total Return Tactical ETF
TOTL
+$3.2M
5
TSLA icon
Tesla
TSLA
+$1.41M

Sector Composition

Rank Sector Weight
1 Industrials 18.98%
2 Miscellaneous 14.54%
3 Technology 14.33%
4 Materials 12.13%
5 Financials 11.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GMS
51
DELISTED
GMS Inc
GMS
$2.74M 0.46%
45,600
-1,790
-4% -$96.6K
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$2.73M 0.46%
73,008
+231
+0.3% +$8.84K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.69M 0.45%
137,541
+3,852
+3% +$73.1K
FDX icon
54
FedEx
FDX
$78.3B
$2.61M 0.44%
10,108
+100
+1% +$24K
PG icon
55
Procter & Gamble
PG
$334B
$2.61M 0.44%
15,932
+3
+0% +$445
CVX icon
56
Chevron
CVX
$396B
$2.54M 0.43%
21,657
+94
+0.4% +$10.7K
AMZN icon
57
Amazon
AMZN
$2.87T
$2.44M 0.41%
14,660
-29,320
-67% -$5.02M
UPS icon
58
United Parcel Service
UPS
$89.6B
$2.43M 0.41%
11,328
+83
+0.7% +$16.9K
ICE icon
59
Intercontinental Exchange
ICE
$91.1B
$2.41M 0.41%
17,655
+2,492
+16% +$330K
FISV
60
Fiserv Inc
FISV
$28.3B
$2.33M 0.39%
22,505
+15,005
+200% +$1.55M
ECL icon
61
Ecolab
ECL
$80.4B
$2.28M 0.39%
9,734
+2,128
+28% +$481K
MKC icon
62
McCormick & Company Non-Voting
MKC
$14.9B
$2.23M 0.38%
23,106
+3,000
+15% +$255K
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.19M 0.37%
+125,000
New +$2.2M
VEEV icon
64
Veeva Systems
VEEV
$44.8B
$2.13M 0.36%
8,357
+1,011
+14% +$294K
XOM icon
65
ExxonMobil
XOM
$644B
$2.11M 0.36%
34,522
-486
-1% -$30.4K
COP icon
66
ConocoPhillips
COP
$157B
$2.04M 0.35%
28,316
+164
+0.6% +$11.9K
SNY icon
67
Sanofi
SNY
$107B
$2.01M 0.34%
40,097
+10,586
+36% +$524K
FTV icon
68
Fortive
FTV
$18B
$1.99M 0.34%
34,701
-13
-0% -$735
TXN icon
69
Texas Instruments
TXN
$236B
$1.95M 0.33%
10,337
+61
+0.6% +$11.7K
MLM icon
70
Martin Marietta Materials
MLM
$37.7B
$1.9M 0.32%
4,319
– –
EMR icon
71
Emerson Electric
EMR
$86.6B
$1.87M 0.32%
20,156
– –
EOG icon
72
EOG Resources
EOG
$75.2B
$1.83M 0.31%
20,659
+44
+0.2% +$3.95K
AXP icon
73
American Express
AXP
$225B
$1.8M 0.3%
11,000
– –
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74.3B
$1.74M 0.29%
91,848
+2,220
+2% +$41K
CAT icon
75
Caterpillar
CAT
$368B
$1.73M 0.29%
8,344
-1,498
-15% -$302K
1 2
3
4 5

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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True North Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, True North Advisors held 246 positions worth $592M, up 17% from $508M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

True North Advisors deployed $23.9M of net new capital in Q4 2021, opening 23 new positions and adding to 112 existing holdings. Its largest new stake was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.

By sector, the portfolio is most concentrated in Industrials at 19% of assets, up from 14% a quarter earlier, followed by Miscellaneous and Technology.

On the sell side, the largest reduction was DuPont de Nemours, an estimated $6.42M trimmed.

  • True North Advisors's largest Q4 2021 buy was Mandiant, Inc. Common Stock: 125,000 shares worth $2.19M.
  • True North Advisors added most to Lennox International in Q4 2021, an estimated $27.5M increase.
  • True North Advisors's biggest Q4 2021 reduction was DuPont de Nemours, cutting an estimated $6.42M.
  • True North Advisors fully exited Schwab US Aggregate Bond ETF in Q4 2021, selling an estimated $3.26M.
  • True North Advisors's ten largest holdings make up 43% of its $592M portfolio in Q4 2021.
  • True North Advisors opened 23 new positions and closed 17 in Q4 2021.
  • True North Advisors's portfolio value rose 17% quarter-over-quarter to $592M.

Based on True North Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.