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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
-2.19%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$27.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
39.22%
Holding
232
New
15
Increased
99
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.15M
2
GE icon
GE Aerospace
GE
+$793K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$774K
4
T icon
AT&T
T
+$509K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.04%
2 Industrials 14.45%
3 Materials 13.96%
4 Financials 12.98%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
76
Merck
MRK
$366B
$1.49M 0.29%
19,806
+899
+5% +$68.4K
TFC icon
77
Truist Financial
TFC
$61.6B
$1.48M 0.29%
25,202
+724
+3% +$40.5K
MLM icon
78
Martin Marietta Materials
MLM
$37.7B
$1.48M 0.29%
4,319
– –
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$84.3B
$1.47M 0.29%
9,361
-685
-7% -$110K
OXY icon
80
Occidental Petroleum
OXY
$59.1B
$1.45M 0.29%
48,962
-78
-0.2% -$2.08K
BMY icon
81
Bristol-Myers Squibb
BMY
$136B
$1.44M 0.28%
24,374
+4,278
+21% +$282K
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$1.44M 0.28%
85,240
-254
-0.3% -$4.36K
SNY icon
83
Sanofi
SNY
$107B
$1.42M 0.28%
29,511
+8
+0% +$407
BNY
84
Bank of New York Mellon
BNY
$110B
$1.36M 0.27%
26,200
– –
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.2B
$1.33M 0.26%
41,182
+276
+0.7% +$8.79K
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$1.31M 0.26%
5,888
+2,164
+58% +$493K
NVS icon
87
Novartis
NVS
$292B
$1.28M 0.25%
15,651
+1,471
+10% +$132K
PEP icon
88
PepsiCo
PEP
$193B
$1.27M 0.25%
8,467
+1,167
+16% +$181K
MCD icon
89
McDonald's
MCD
$188B
$1.25M 0.25%
5,209
+910
+21% +$217K
CLW icon
90
Clearwater Paper
CLW
$336M
$1.25M 0.25%
32,570
– –
T icon
91
AT&T
T
$178B
$1.22M 0.24%
59,888
-24,219
-29% -$509K
HPE icon
92
Hewlett Packard
HPE
$69.3B
$1.19M 0.23%
83,707
+1,435
+2% +$20.7K
WYNN icon
93
Wynn Resorts
WYNN
$9.81B
$1.19M 0.23%
+14,009
New +$1.38M
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$1.18M 0.23%
22,056
+3,619
+20% +$193K
ET icon
95
Energy Transfer Partners
ET
$73.4B
$1.16M 0.23%
121,175
+2,276
+2% +$21.8K
TMUS icon
96
T-Mobile US
TMUS
$195B
$1.14M 0.22%
8,925
-179
-2% -$24.9K
CE icon
97
Celanese
CE
$4.94B
$1.13M 0.22%
7,514
– –
ABBV icon
98
AbbVie
ABBV
$451B
$1.12M 0.22%
10,422
+2,786
+36% +$318K
RAFE icon
99
PIMCO RAFI ESG US ETF
RAFE
$171M
$1.12M 0.22%
36,820
+1,555
+4% +$48.3K
LNC icon
100
Lincoln National
LNC
$8.29B
$1.1M 0.22%
16,039
– –
2 3
4
5 6

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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True North Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True North Advisors held 232 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

True North Advisors deployed $42.4M of net new capital in Q3 2021, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 27,725 shares worth $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Lennox International, an estimated $1.15M trimmed.

  • True North Advisors's largest Q3 2021 buy was Boeing: 27,725 shares worth $6.1M.
  • True North Advisors added most to Amazon in Q3 2021, an estimated $5.58M increase.
  • True North Advisors's biggest Q3 2021 reduction was Lennox International, cutting an estimated $1.15M.
  • True North Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $793K.
  • True North Advisors's ten largest holdings make up 39% of its $508M portfolio in Q3 2021.
  • True North Advisors opened 15 new positions and closed 11 in Q3 2021.
  • True North Advisors's portfolio value rose 5.8% quarter-over-quarter to $508M.

Based on True North Advisors's 13F filing for Q3 2021, filed 7 Jun 2022.