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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
+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
Avg Time Held
1.3 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.4 years

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 icon
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 Held Since
GMS icon
51
DELISTED
GMS Inc
GMS
$2.74M 0.46%
45,600
-1,790
-4% -$96.6K
2019 Q4
8 quarters
FNDC icon
52
Schwab Fundamental International Small Company Index ETF
FNDC
$3.06B
$2.73M 0.46%
73,008
+231
+0.3% +$8.84K
2020 Q2
6 quarters
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
$2.69M 0.45%
137,541
+3,852
+3% +$73.1K
2020 Q1
7 quarters
FDX icon
54
FedEx
FDX
$69.6B
$2.61M 0.44%
10,108
+100
+1% +$24K
2020 Q2
6 quarters
PG icon
55
Procter & Gamble
PG
$368B
$2.61M 0.44%
15,932
+3
+0% +$445
2019 Q4
8 quarters
CVX icon
56
Chevron
CVX
$439B
$2.54M 0.43%
21,657
+94
+0.4% +$10.7K
2019 Q4
8 quarters
AMZN icon
57
Amazon
AMZN
$2.7T
$2.44M 0.41%
14,660
-29,320
-67% -$5.02M
2019 Q4
8 quarters
UPS icon
58
United Parcel Service
UPS
$82.8B
$2.43M 0.41%
11,328
+83
+0.7% +$16.9K
2019 Q4
8 quarters
ICE icon
59
Intercontinental Exchange
ICE
$89.3B
$2.41M 0.41%
17,655
+2,492
+16% +$330K
2019 Q4
8 quarters
FISV icon
60
Fiserv Inc
FISV
$25.4B
$2.33M 0.39%
22,505
+15,005
+200% +$1.55M
2021 Q2
2 quarters
ECL icon
61
Ecolab
ECL
$80.9B
$2.28M 0.39%
9,734
+2,128
+28% +$481K
2019 Q4
8 quarters
MKC icon
62
McCormick & Company Non-Voting
MKC
$12.4B
$2.23M 0.38%
23,106
+3,000
+15% +$255K
2019 Q4
8 quarters
MNDT
63
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.19M 0.37%
+125,000
New +$2.2M
2021 Q4
0 quarters
VEEV icon
64
Veeva Systems
VEEV
$49.9B
$2.13M 0.36%
8,357
+1,011
+14% +$294K
2019 Q4
8 quarters
XOM icon
65
ExxonMobil
XOM
$731B
$2.11M 0.36%
34,522
-486
-1% -$30.4K
2019 Q4
8 quarters
COP icon
66
ConocoPhillips
COP
$175B
$2.04M 0.35%
28,316
+164
+0.6% +$11.9K
2021 Q1
3 quarters
SNY icon
67
Sanofi
SNY
$96.4B
$2.01M 0.34%
40,097
+10,586
+36% +$524K
2020 Q2
6 quarters
FTV icon
68
Fortive
FTV
$17.4B
$1.99M 0.34%
34,701
-13
-0% -$735
2019 Q4
8 quarters
TXN icon
69
Texas Instruments
TXN
$256B
$1.95M 0.33%
10,337
+61
+0.6% +$11.7K
2019 Q4
8 quarters
MLM icon
70
Martin Marietta Materials
MLM
$35.3B
$1.9M 0.32%
4,319
– –
2020 Q4
4 quarters
EMR icon
71
Emerson Electric
EMR
$89.9B
$1.87M 0.32%
20,156
– –
2019 Q4
8 quarters
EOG icon
72
EOG Resources
EOG
$82.2B
$1.83M 0.31%
20,659
+44
+0.2% +$3.95K
2019 Q4
8 quarters
AXP icon
73
American Express
AXP
$212B
$1.8M 0.3%
11,000
– –
2020 Q2
6 quarters
SCHX icon
74
Schwab US Large- Cap ETF
SCHX
$74B
$1.74M 0.29%
91,848
+2,220
+2% +$41K
2021 Q2
2 quarters
CAT icon
75
Caterpillar
CAT
$340B
$1.73M 0.29%
8,344
-1,498
-15% -$302K
2019 Q4
8 quarters
1 2
3
4 5

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MFS
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SSG
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
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PWPS
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CFA
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GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
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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.