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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
+5.51%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.7M
(+16%)
Cap. Flow
+$34.8M
Cap. Flow % of AUM
Cap. Flow %
10.22%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
209
New
38
Increased
53
Reduced
55
Closed
12
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$49.6M |
| 2 |
Texas Pacific Land
TPL
|
+$3.75M |
| 3 |
PotlatchDeltic
PCH
|
+$2.93M |
| 4 |
Energy Transfer Partners
ET
|
+$2.28M |
| 5 |
HP
HPQ
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.43M |
| 5 |
Hewlett Packard
HPE
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.67% |
| 2 | Financials | 16.72% |
| 3 | Technology | 14.03% |
| 4 | Energy | 10.9% |
| 5 | Miscellaneous | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$326B
| $1.64M | 0.48% |
21,471
-6,052
| -22% | -$405K |
2022 Q4
1 quarter
|
|
52
Cigna
CI
$79.9B
| $1.53M | 0.45% |
6,000
-170
| -3% | -$49.5K |
2022 Q3
2 quarters
|
|
53
Colgate-Palmolive
CL
$75B
| $1.5M | 0.44% |
19,930
| – | – |
2019 Q4
13 quarters
|
|
54
Bristol-Myers Squibb
BMY
$122B
| $1.49M | 0.44% |
21,474
| – | – |
2020 Q2
11 quarters
|
|
55
Novartis
NVS
$286B
| $1.48M | 0.44% |
16,082
+181
| +1% | +$15.8K |
2020 Q2
11 quarters
|
|
56
Fastenal
FAST
$58.5B
| $1.48M | 0.44% |
54,854
+2,068
| +4% | +$53K |
2019 Q4
13 quarters
|
|
57
Martin Marietta Materials
MLM
$35.6B
| $1.39M | 0.41% |
3,905
-496
| -11% | -$174K |
2020 Q4
9 quarters
|
|
58
T-Mobile US
TMUS
$171B
| $1.38M | 0.41% |
9,512
+1,000
| +12% | +$145K |
2020 Q2
11 quarters
|
|
59
iShares Russell 1000 Value ETF
IWD
$83.6B
| $1.34M | 0.39% |
8,800
+229
| +3% | +$35.4K |
2019 Q4
13 quarters
|
|
60
PepsiCo
PEP
$179B
| $1.34M | 0.39% |
7,338
+3
| +0% | +$524 |
2019 Q4
13 quarters
|
|
61
Caterpillar
CAT
$336B
| $1.34M | 0.39% |
5,845
-22
| -0.4% | -$5.32K |
2019 Q4
13 quarters
|
|
62
Williams Companies
WMB
$87.2B
| $1.33M | 0.39% |
44,602
-10,333
| -19% | -$319K |
2020 Q2
11 quarters
|
|
63
Booking.com
BKNG
$123B
| $1.33M | 0.39% |
12,500
| – | – |
2022 Q4
1 quarter
|
|
64
Amazon
AMZN
$2.7T
| $1.3M | 0.38% |
12,597
-2,684
| -18% | -$259K |
2019 Q4
13 quarters
|
|
|
65
Hewlett Packard
HPE
$73.2B
| $1.3M | 0.38% |
81,455
-69,455
| -46% | -$1.09M |
2020 Q2
11 quarters
|
|
66
Cenovus Energy
CVE
$60.7B
| $1.28M | 0.38% |
73,217
-303
| -0.4% | -$5.56K |
2020 Q2
11 quarters
|
|
67
abrdn Physical Gold Shares ETF
SGOL
$6.96B
| $1.26M | 0.37% |
+66,759
| New | +$1.21M |
2023 Q1
0 quarters
|
|
68
MetLife
MET
$64B
| $1.25M | 0.37% |
21,600
| – | – |
2020 Q2
11 quarters
|
|
69
ACV Auctions
ACVA
$1.78B
| $1.24M | 0.37% |
96,198
| – | – |
2022 Q4
1 quarter
|
|
70
Abbott
ABT
$181B
| $1.23M | 0.36% |
12,178
-674
| -5% | -$71.2K |
2019 Q4
13 quarters
|
|
71
Valero Energy
VLO
$128B
| $1.23M | 0.36% |
8,795
+6
| +0.1% | +$806 |
2020 Q4
9 quarters
|
|
72
Marathon Petroleum
MPC
$134B
| $1.23M | 0.36% |
9,103
+2
| +0% | +$250 |
2020 Q4
9 quarters
|
|
73
Goldman Sachs
GS
$257B
| $1.22M | 0.36% |
3,734
-180
| -5% | -$62.7K |
2019 Q4
13 quarters
|
|
74
Charter Communications
CHTR
$12.6B
| $1.21M | 0.36% |
3,390
-1,445
| -30% | -$540K |
2020 Q2
11 quarters
|
|
75
Bank of New York Mellon
BNY
$97.2B
| $1.2M | 0.35% |
26,407
| – | – |
2020 Q2
11 quarters
|
|
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True North Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, True North Advisors held 209 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
True North Advisors deployed $34.8M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Lennox International: 196,664 shares worth $49.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $24.8M trimmed.
- True North Advisors's largest Q1 2023 buy was Lennox International: 196,664 shares worth $49.4M.
- True North Advisors added most to Alphabet (Google) Class C in Q1 2023, an estimated $532K increase.
- True North Advisors's biggest Q1 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $24.8M.
- True North Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.63M.
- True North Advisors's ten largest holdings make up 43% of its $340M portfolio in Q1 2023.
- True North Advisors opened 38 new positions and closed 12 in Q1 2023.
- True North Advisors's portfolio value rose 16% quarter-over-quarter to $340M.
Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.