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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
+24.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$123M
(+42%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.88M |
| 2 |
Comcast
CMCSA
|
+$2.28M |
| 3 |
Charter Communications
CHTR
|
+$2.2M |
| 4 |
UnitedHealth
UNH
|
+$2.2M |
| 5 |
Weyerhaeuser
WY
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$6.5M |
| 2 |
Apple
AAPL
|
+$1.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$755K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$665K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 15.18% |
| 4 | Materials | 10.46% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $1.06M | 0.25% |
+11,140
| New | +$1.03M |
|
77
EPAM Systems
EPAM
$5.92B
| $1.06M | 0.25% |
4,200
| – | – |
|
78
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $1.05M | 0.25% |
21,132
+14,726
| +230% | +$721K |
|
79
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
| $1.02M | 0.24% |
+36,912
| New | +$967K |
|
|
BNY
80
Bank of New York Mellon
BNY
$110B
| $1.01M | 0.24% |
+26,200
| New | +$959K |
|
81
Air Products & Chemicals
APD
$68.6B
| $1.01M | 0.24% |
4,184
+92
| +2% | +$21K |
|
82
Truist Financial
TFC
$61.6B
| $948K | 0.23% |
+25,257
| New | +$910K |
|
83
T-Mobile US
TMUS
$195B
| $886K | 0.21% |
+8,512
| New | +$816K |
|
84
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $856K | 0.21% |
36,059
+22,395
| +164% | +$505K |
|
85
AstraZeneca
AZN
$252B
| $837K | 0.2% |
+7,918
| New | +$818K |
|
86
McDonald's
MCD
$188B
| $827K | 0.2% |
+4,488
| New | +$823K |
|
87
DexCom
DXCM
$34.3B
| $810K | 0.19% |
8,000
-84
| -1% | -$7.51K |
|
88
CoStar Group
CSGP
$13.1B
| $806K | 0.19% |
11,350
| – | – |
|
89
Hewlett Packard
HPE
$69.3B
| $795K | 0.19% |
+81,734
| New | +$803K |
|
90
Visa
V
$712B
| $795K | 0.19% |
4,119
+110
| +3% | +$20.1K |
|
91
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $766K | 0.18% |
32,734
+19,086
| +140% | +$428K |
|
92
Energy Transfer Partners
ET
$73.4B
| $765K | 0.18% |
107,457
+49,385
| +85% | +$366K |
|
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $741K | 0.18% |
60,384
+25,944
| +75% | +$306K |
|
94
Repligen
RGEN
$9.95B
| $741K | 0.18% |
6,000
| – | – |
|
95
Trinity Industries
TRN
$2.33B
| $731K | 0.18% |
34,343
-9,929
| -22% | -$191K |
|
96
Occidental Petroleum
OXY
$59.1B
| $730K | 0.18% |
39,905
+14,710
| +58% | +$232K |
|
97
AbbVie
ABBV
$451B
| $717K | 0.17% |
7,304
+4,205
| +136% | +$370K |
|
98
Guidewire Software
GWRE
$17.1B
| $696K | 0.17% |
6,280
-36
| -0.6% | -$3.46K |
|
99
Lockheed Martin
LMT
$130B
| $672K | 0.16% |
1,842
+70
| +4% | +$26.4K |
|
100
iShares Core S&P 500 ETF
IVV
$898B
| $668K | 0.16% |
2,157
+780
| +57% | +$229K |
|
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True North Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, True North Advisors held 195 positions worth $416M, up 42% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
True North Advisors deployed $53.8M of net new capital in Q2 2020, opening 71 new positions and adding to 57 existing holdings. Its largest new stake was Comcast: 59,742 shares worth $2.33M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $6.5M trimmed.
- True North Advisors's largest Q2 2020 buy was Comcast: 59,742 shares worth $2.33M.
- True North Advisors added most to Microsoft in Q2 2020, an estimated $3.88M increase.
- True North Advisors's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $6.5M.
- True North Advisors fully exited Prologis in Q2 2020, selling an estimated $425K.
- True North Advisors's ten largest holdings make up 42% of its $416M portfolio in Q2 2020.
- True North Advisors opened 71 new positions and closed 6 in Q2 2020.
- True North Advisors's portfolio value rose 42% quarter-over-quarter to $416M.
Based on True North Advisors's 13F filing for Q2 2020, filed 20 May 2022.