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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
+7%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
121
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$28.3M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
DuPont de Nemours
DD
|
+$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
| 5 |
Starbucks
SBUX
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.38% |
| 2 | Healthcare | 15.88% |
| 3 | Materials | 13.95% |
| 4 | Technology | 12.3% |
| 5 | Miscellaneous | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco QQQ Trust
QQQ
$489B
| $375K | 0.11% |
+1,764
| New | +$353K |
|
77
Trinity Industries
TRN
$2.33B
| $371K | 0.1% |
+16,765
| New | +$342K |
|
78
GSK
GSK
$102B
| $361K | 0.1% |
+6,154
| New | +$342K |
|
79
Walmart Inc
WMT
$820B
| $360K | 0.1% |
+9,099
| New | +$361K |
|
80
iShares US Industrials ETF
IYJ
$1.9B
| $335K | 0.09% |
+4,000
| New | +$326K |
|
81
Schwab International Equity ETF
SCHF
$69.3B
| $333K | 0.09% |
+19,808
| New | +$326K |
|
82
iShares US Utilities ETF
IDU
$1.31B
| $324K | 0.09% |
+4,000
| New | +$319K |
|
83
Simon Property Group
SPG
$69.4B
| $317K | 0.09% |
+2,131
| New | +$320K |
|
|
VMRK
84
Vivmark Residential
VMRK
$26.1B
| $304K | 0.09% |
+3,759
| New | +$320K |
|
85
Healthpeak Properties
DOC
$14.5B
| $279K | 0.08% |
+8,094
| New | +$283K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$31.2B
| $279K | 0.08% |
+6,233
| New | +$268K |
|
87
Bank of America
BAC
$436B
| $275K | 0.08% |
+7,810
| New | +$252K |
|
88
AbbVie
ABBV
$451B
| $272K | 0.08% |
+3,081
| New | +$256K |
|
89
Salesforce
CRM
$211B
| $262K | 0.07% |
+1,615
| New | +$253K |
|
90
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $260K | 0.07% |
+3,410
| New | +$250K |
|
91
Oracle
ORCL
$435B
| $255K | 0.07% |
+4,820
| New | +$265K |
|
92
Alexandria Real Estate Equities
ARE
$8.87B
| $254K | 0.07% |
+1,572
| New | +$248K |
|
93
Meta Platforms (Facebook)
META
$1.47T
| $253K | 0.07% |
+1,233
| New | +$239K |
|
94
Dominion Energy
D
$57.7B
| $243K | 0.07% |
+2,940
| New | +$240K |
|
95
Ventas
VTR
$47.1B
| $237K | 0.07% |
+4,109
| New | +$258K |
|
96
Simmons First National
SFNC
$3.28B
| $235K | 0.07% |
+8,772
| New | +$221K |
|
97
Qualcomm
QCOM
$175B
| $229K | 0.06% |
+2,605
| New | +$218K |
|
98
Boston Properties
BXP
$11.1B
| $228K | 0.06% |
+1,658
| New | +$223K |
|
99
Philip Morris
PM
$299B
| $227K | 0.06% |
+2,676
| New | +$221K |
|
100
iShares Russell 2000 ETF
IWM
$80.8B
| $225K | 0.06% |
+1,362
| New | +$215K |
|
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True North Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for True North Advisors, which disclosed 121 positions worth $355M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Lennox International: 114,057 shares worth $27.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Materials.
- True North Advisors's largest Q4 2019 buy was Lennox International: 114,057 shares worth $27.8M.
- True North Advisors's ten largest holdings make up 49% of its $355M portfolio in Q4 2019.
- True North Advisors disclosed 121 positions in Q4 2019, its first 13F filing on record.
Based on True North Advisors's 13F filing for Q4 2019, filed 12 May 2022.