We are live on !
Find out more
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
+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
Cap. Flow %
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
76
Truist Financial
TFC
$57.5B
| $969K | 0.28% |
25,473
+216
| +0.9% | +$8.14K |
2020 Q2
1 quarter
|
|
77
Visa
V
$756B
| $937K | 0.27% |
4,689
+570
| +14% | +$114K |
2019 Q4
3 quarters
|
|
78
MetLife
MET
$64B
| $918K | 0.27% |
24,720
+8,077
| +49% | +$307K |
2020 Q2
1 quarter
|
|
79
Bank of New York Mellon
BNY
$97.2B
| $899K | 0.26% |
26,200
| – | – |
2020 Q2
1 quarter
|
|
80
EOG Resources
EOG
$82.9B
| $861K | 0.25% |
23,964
-17,455
| -42% | -$783K |
2019 Q4
3 quarters
|
|
81
AstraZeneca
AZN
$257B
| $841K | 0.25% |
7,675
-243
| -3% | -$27K |
2020 Q2
1 quarter
|
|
82
Enterprise Products Partners
EPD
$79.5B
| $831K | 0.24% |
52,649
-72,911
| -58% | -$1.28M |
2019 Q4
3 quarters
|
|
83
Celanese
CE
$5.21B
| $807K | 0.24% |
7,514
| – | – |
2020 Q2
1 quarter
|
|
84
Schwab Fundamental US Large Company Index ETF
FNDX
$28.1B
| $805K | 0.23% |
62,376
+1,992
| +3% | +$25.9K |
2020 Q1
2 quarters
|
|
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
| $768K | 0.22% |
32,392
-342
| -1% | -$8.42K |
2020 Q1
2 quarters
|
|
86
Hewlett Packard
HPE
$73.2B
| $768K | 0.22% |
81,988
+254
| +0.3% | +$2.43K |
2020 Q2
1 quarter
|
|
87
Enbridge
ENB
$107B
| $760K | 0.22% |
26,045
-11,792
| -31% | -$371K |
2019 Q4
3 quarters
|
|
88
Trinity Industries
TRN
$2.01B
| $751K | 0.22% |
38,529
+4,186
| +12% | +$85.2K |
2019 Q4
3 quarters
|
|
89
Caterpillar
CAT
$336B
| $701K | 0.2% |
4,705
-26,600
| -85% | -$3.74M |
2019 Q4
3 quarters
|
|
90
Lockheed Martin
LMT
$127B
| $695K | 0.2% |
1,814
-28
| -2% | -$10.7K |
2019 Q4
3 quarters
|
|
91
iShares Core S&P 500 ETF
IVV
$880B
| $680K | 0.2% |
2,025
-132
| -6% | -$43.9K |
2019 Q4
3 quarters
|
|
92
Schwab International Equity ETF
SCHF
$66.8B
| $661K | 0.19% |
42,138
+2,572
| +7% | +$40.4K |
2019 Q4
3 quarters
|
|
93
AbbVie
ABBV
$504B
| $653K | 0.19% |
7,462
+158
| +2% | +$14.9K |
2019 Q4
3 quarters
|
|
94
Cisco
CSCO
$423B
| $643K | 0.19% |
16,339
+2,702
| +20% | +$118K |
2020 Q2
1 quarter
|
|
95
Williams Companies
WMB
$87.2B
| $643K | 0.19% |
32,766
+15,684
| +92% | +$319K |
2020 Q2
1 quarter
|
|
96
Medtronic
MDT
$121B
| $637K | 0.19% |
6,137
+533
| +10% | +$53.5K |
2020 Q2
1 quarter
|
|
97
Sprott Physical Gold
PHYS
$14.9B
| $632K | 0.18% |
42,014
-85,723
| -67% | -$1.31M |
2019 Q4
3 quarters
|
|
98
Qualcomm
QCOM
$184B
| $606K | 0.18% |
5,152
+2,761
| +115% | +$295K |
2020 Q2
1 quarter
|
|
99
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $593K | 0.17% |
2,679
-400
| -13% | -$87.5K |
2019 Q4
3 quarters
|
|
100
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $576K | 0.17% |
3,385
-1
| -0% | -$168 |
2020 Q1
2 quarters
|
|
Similar funds
MFS
SSG
AWM
PWA
PWPS
CFA
GKFF
KCP
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.