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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
+14.04%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$46.6M
Cap. Flow
+$4.15M
Cap. Flow %
1.07%
Top 10 Hldgs %
41.74%
Holding
206
New
23
Increased
47
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
2
COST icon
Costco
COST
+$1.85M
3
MLM icon
Martin Marietta Materials
MLM
+$1.15M
4
FAST icon
Fastenal
FAST
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
AMZN icon
Amazon
AMZN
+$571K
3
CXO
CONCHO RESOURCES INC.
CXO
+$538K
4
XOM icon
ExxonMobil
XOM
+$530K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Materials 14.74%
3 Miscellaneous 14%
4 Healthcare 13.27%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNY
76
Bank of New York Mellon
BNY
$110B
$1.11M 0.29%
26,200
– –
EPD icon
77
Enterprise Products Partners
EPD
$84.3B
$1.09M 0.28%
55,879
+3,230
+6% +$60.1K
SGOL icon
78
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.09M 0.28%
59,640
+718
+1% +$13K
CE icon
79
Celanese
CE
$4.94B
$976K 0.25%
7,514
– –
HPE icon
80
Hewlett Packard
HPE
$69.3B
$971K 0.25%
81,943
-45
-0.1% -$472
EOG icon
81
EOG Resources
EOG
$75.2B
$956K 0.25%
19,181
-4,783
-20% -$208K
MCD icon
82
McDonald's
MCD
$188B
$948K 0.24%
4,421
-107
-2% -$23.3K
ABBV icon
83
AbbVie
ABBV
$451B
$905K 0.23%
8,453
+991
+13% +$95.2K
ENB icon
84
Enbridge
ENB
$110B
$889K 0.23%
27,795
+1,750
+7% +$53.2K
V icon
85
Visa
V
$712B
$879K 0.23%
4,023
-666
-14% -$136K
FNDE icon
86
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$864K 0.22%
30,590
-1,802
-6% -$47K
GSK icon
87
GSK
GSK
$102B
$853K 0.22%
18,560
-3,568
-16% -$164K
OXY icon
88
Occidental Petroleum
OXY
$59.1B
$848K 0.22%
49,040
-24
-0% -$329
CAT icon
89
Caterpillar
CAT
$368B
$844K 0.22%
4,642
-63
-1% -$10.7K
TRN icon
90
Trinity Industries
TRN
$2.33B
$811K 0.21%
30,736
-7,793
-20% -$176K
LNC icon
91
Lincoln National
LNC
$8.29B
$807K 0.21%
16,053
+14
+0.1% +$595
EXP icon
92
Eagle Materials
EXP
$6.06B
$781K 0.2%
+7,714
New +$717K
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$781K 0.2%
51,753
-10,623
-17% -$150K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.8B
$768K 0.2%
2,679
– –
AZN icon
95
AstraZeneca
AZN
$252B
$767K 0.2%
7,675
– –
MET icon
96
MetLife
MET
$61.3B
$756K 0.19%
16,108
-8,612
-35% -$373K
WMB icon
97
Williams Companies
WMB
$90.2B
$738K 0.19%
36,824
+4,058
+12% +$82.3K
QQQ icon
98
Invesco QQQ Trust
QQQ
$489B
$716K 0.18%
2,283
+429
+23% +$126K
RTX icon
99
RTX Corp
RTX
$285B
$698K 0.18%
9,771
+786
+9% +$51.7K
PYPL icon
100
PayPal
PYPL
$45.9B
$676K 0.17%
2,888
+3
+0.1% +$622
2 3
4
5 6

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True North Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, True North Advisors held 206 positions worth $389M, up 14% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors's Q4 2020 filing shows 23 new, 47 increased, 89 reduced and 13 closed positions. Its largest new stake was Costco: 4,955 shares worth $1.87M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Materials and Miscellaneous.

  • True North Advisors's largest Q4 2020 buy was Costco: 4,955 shares worth $1.87M.
  • True North Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $2.95M increase.
  • True North Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.21M.
  • True North Advisors fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $538K.
  • True North Advisors's ten largest holdings make up 42% of its $389M portfolio in Q4 2020.
  • True North Advisors opened 23 new positions and closed 13 in Q4 2020.
  • True North Advisors's portfolio value rose 14% quarter-over-quarter to $389M.

Based on True North Advisors's 13F filing for Q4 2020, filed 20 May 2022.