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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
+12.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$11.6M
(-3.8%)
Cap. Flow
-$36.7M
Cap. Flow
% of AUM
-12.53%
Top 10 Holdings %
Top 10 Hldgs %
39.65%
Holding
219
New
32
Increased
55
Reduced
24
Closed
47
Avg Time Held
1.9
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$24.6M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$5.19M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.51M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$3.49M |
| 5 |
Apollo Global Management
APO
|
+$2.03M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$44.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$6.69M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.51M |
| 4 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.08M |
| 5 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$3.13M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 20.02% |
| 2 | Miscellaneous | 18.88% |
| 3 | Technology | 13.2% |
| 4 | Healthcare | 11.15% |
| 5 | Energy | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$942B
| $1.52M | 0.52% |
32,118
+6
| +0% | +$285 |
2019 Q4
12 quarters
|
|
52
Texas Instruments
TXN
$255B
| $1.49M | 0.51% |
9,039
+200
| +2% | +$33.4K |
2019 Q4
12 quarters
|
|
53
Martin Marietta Materials
MLM
$35.3B
| $1.49M | 0.51% |
4,401
| – | – |
2020 Q4
8 quarters
|
|
54
Novartis
NVS
$286B
| $1.44M | 0.49% |
15,901
| – | – |
2020 Q2
10 quarters
|
|
55
GE Aerospace
GE
$327B
| $1.44M | 0.49% |
+27,523
| New | +$1.35M |
2022 Q4
0 quarters
|
|
56
Cenovus Energy
CVE
$60.9B
| $1.43M | 0.49% |
73,520
| – | – |
2020 Q2
10 quarters
|
|
57
Abbott
ABT
$181B
| $1.41M | 0.48% |
12,852
-515
| -4% | -$53.3K |
2019 Q4
12 quarters
|
|
58
Caterpillar
CAT
$337B
| $1.41M | 0.48% |
5,867
+23
| +0.4% | +$5.01K |
2019 Q4
12 quarters
|
|
59
Goldman Sachs
GS
$256B
| $1.34M | 0.46% |
3,914
+180
| +5% | +$62.7K |
2019 Q4
12 quarters
|
|
60
PepsiCo
PEP
$179B
| $1.33M | 0.45% |
7,335
+2
| +0% | +$357 |
2019 Q4
12 quarters
|
|
61
iShares Russell 1000 Value ETF
IWD
$83.4B
| $1.3M | 0.44% |
8,571
-4,006
| -32% | -$600K |
2019 Q4
12 quarters
|
|
62
Amazon
AMZN
$2.69T
| $1.28M | 0.44% |
15,281
-1,061
| -6% | -$105K |
2019 Q4
12 quarters
|
|
63
Fastenal
FAST
$58.2B
| $1.25M | 0.43% |
52,786
| – | – |
2019 Q4
12 quarters
|
|
64
Clearwater Paper
CLW
$311M
| $1.23M | 0.42% |
32,570
| – | – |
2020 Q2
10 quarters
|
|
65
Bank of New York Mellon
BNY
$96.8B
| $1.2M | 0.41% |
26,407
| – | – |
2020 Q2
10 quarters
|
|
66
T-Mobile US
TMUS
$171B
| $1.19M | 0.41% |
8,512
| – | – |
2020 Q2
10 quarters
|
|
67
CVS Health
CVS
$118B
| $1.17M | 0.4% |
12,583
| – | – |
2020 Q2
10 quarters
|
|
68
Air Products & Chemicals
APD
$66.1B
| $1.12M | 0.38% |
3,635
-515
| -12% | -$145K |
2019 Q4
12 quarters
|
|
69
Valero Energy
VLO
$129B
| $1.11M | 0.38% |
8,789
+1,105
| +14% | +$139K |
2020 Q4
8 quarters
|
|
70
CBRE Group
CBRE
$38.3B
| $1.09M | 0.37% |
+14,122
| New | +$1.04M |
2022 Q4
0 quarters
|
|
71
Diageo
DEO
$52.8B
| $1.07M | 0.37% |
+6,014
| New | +$1.05M |
2022 Q4
0 quarters
|
|
|
MAXR
72
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.06M | 0.36% |
+20,500
| New | +$563K |
2022 Q4
0 quarters
|
|
73
Marathon Petroleum
MPC
$135B
| $1.06M | 0.36% |
9,101
| – | – |
2020 Q4
8 quarters
|
|
74
TE Connectivity
TEL
$61.2B
| $1.04M | 0.36% |
+9,084
| New | +$1.08M |
2022 Q4
0 quarters
|
|
75
Union Pacific
UNP
$171B
| $1.04M | 0.35% |
5,021
| – | – |
2019 Q4
12 quarters
|
|
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True North Advisors's Q4 2022 Portfolio in Review
As of Q4 2022, True North Advisors held 219 positions worth $293M, down 3.8% from $305M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
True North Advisors withdrew a net $36.7M in Q4 2022, closing 47 positions and reducing 24 holdings. Its most notable exit was Lennox International, an estimated $44.5M position sold in full.
By sector, the portfolio is most concentrated in Financials at 20% of assets, up from 15% a quarter earlier, followed by Miscellaneous and Technology.
Against the trend, True North Advisors opened a new position in Alphabet (Google) Class C worth $4.82M.
- True North Advisors's largest Q4 2022 buy was Alphabet (Google) Class C: 54,342 shares worth $4.82M.
- True North Advisors added most to State Street DoubleLine Total Return Tactical ETF in Q4 2022, an estimated $24.6M increase.
- True North Advisors's biggest Q4 2022 reduction was iShares Russell 1000 Value ETF, cutting an estimated $600K.
- True North Advisors fully exited Lennox International in Q4 2022, selling an estimated $44.5M.
- True North Advisors's ten largest holdings make up 40% of its $293M portfolio in Q4 2022.
- True North Advisors opened 32 new positions and closed 47 in Q4 2022.
- True North Advisors's portfolio value fell 3.8% quarter-over-quarter to $293M.
Based on True North Advisors's 13F filing for Q4 2022, filed 13 Feb 2023.