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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
+10.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$73.1M
(-18%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$636K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$576K |
| 4 |
Lincoln National
LNC
|
+$572K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.4M |
| 2 |
ResMed
RMD
|
+$11.1M |
| 3 |
Fastenal
FAST
|
+$8.32M |
| 4 |
Starbucks
SBUX
|
+$7.91M |
| 5 |
Danaher
DHR
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.65% |
| 2 | Healthcare | 14.73% |
| 3 | Materials | 13.25% |
| 4 | Technology | 12.65% |
| 5 | Miscellaneous | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$61.6B
| $969K | 0.28% |
25,473
+216
| +0.9% | +$8.14K |
|
77
Visa
V
$712B
| $937K | 0.27% |
4,689
+570
| +14% | +$114K |
|
78
MetLife
MET
$61.3B
| $918K | 0.27% |
24,720
+8,077
| +49% | +$307K |
|
|
BNY
79
Bank of New York Mellon
BNY
$110B
| $899K | 0.26% |
26,200
| – | – |
|
80
EOG Resources
EOG
$75.2B
| $861K | 0.25% |
23,964
-17,455
| -42% | -$783K |
|
81
AstraZeneca
AZN
$252B
| $841K | 0.25% |
7,675
-243
| -3% | -$27K |
|
82
Enterprise Products Partners
EPD
$84.3B
| $831K | 0.24% |
52,649
-72,911
| -58% | -$1.28M |
|
83
Celanese
CE
$4.94B
| $807K | 0.24% |
7,514
| – | – |
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $805K | 0.23% |
62,376
+1,992
| +3% | +$25.9K |
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
| $768K | 0.22% |
32,392
-342
| -1% | -$8.42K |
|
86
Hewlett Packard
HPE
$69.3B
| $768K | 0.22% |
81,988
+254
| +0.3% | +$2.43K |
|
87
Enbridge
ENB
$110B
| $760K | 0.22% |
26,045
-11,792
| -31% | -$371K |
|
88
Trinity Industries
TRN
$2.33B
| $751K | 0.22% |
38,529
+4,186
| +12% | +$85.2K |
|
89
Caterpillar
CAT
$368B
| $701K | 0.2% |
4,705
-26,600
| -85% | -$3.74M |
|
90
Lockheed Martin
LMT
$130B
| $695K | 0.2% |
1,814
-28
| -2% | -$10.7K |
|
91
iShares Core S&P 500 ETF
IVV
$898B
| $680K | 0.2% |
2,025
-132
| -6% | -$43.9K |
|
92
Schwab International Equity ETF
SCHF
$69.3B
| $661K | 0.19% |
42,138
+2,572
| +7% | +$40.4K |
|
93
AbbVie
ABBV
$451B
| $653K | 0.19% |
7,462
+158
| +2% | +$14.9K |
|
94
Cisco
CSCO
$433B
| $643K | 0.19% |
16,339
+2,702
| +20% | +$118K |
|
95
Williams Companies
WMB
$90.2B
| $643K | 0.19% |
32,766
+15,684
| +92% | +$319K |
|
96
Medtronic
MDT
$117B
| $637K | 0.19% |
6,137
+533
| +10% | +$53.5K |
|
97
Sprott Physical Gold
PHYS
$16B
| $632K | 0.18% |
42,014
-85,723
| -67% | -$1.31M |
|
98
Qualcomm
QCOM
$175B
| $606K | 0.18% |
5,152
+2,761
| +115% | +$295K |
|
99
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $593K | 0.17% |
2,679
-400
| -13% | -$87.5K |
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $576K | 0.17% |
3,385
-1
| -0% | -$168 |
|
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True North Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, True North Advisors held 206 positions worth $343M, down 18% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
True North Advisors withdrew a net $107M in Q3 2020, closing 21 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.
Against the trend, True North Advisors opened a new position in Lincoln National worth $502K.
- True North Advisors's largest Q3 2020 buy was Lincoln National: 16,039 shares worth $502K.
- True North Advisors added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.1M increase.
- True North Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $15.4M.
- True North Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, selling an estimated $2.28M.
- True North Advisors's ten largest holdings make up 42% of its $343M portfolio in Q3 2020.
- True North Advisors opened 17 new positions and closed 21 in Q3 2020.
- True North Advisors's portfolio value fell 18% quarter-over-quarter to $343M.
Based on True North Advisors's 13F filing for Q3 2020, filed 20 May 2022.