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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
-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
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

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 Held Since
MRK icon
76
Merck
MRK
$361B
$1.49M 0.29%
19,806
+899
+5% +$68.4K
2019 Q4
7 quarters
TFC icon
77
Truist Financial
TFC
$57.9B
$1.48M 0.29%
25,202
+724
+3% +$40.5K
2020 Q2
5 quarters
MLM icon
78
Martin Marietta Materials
MLM
$35.3B
$1.48M 0.29%
4,319
– –
2020 Q4
3 quarters
IWD icon
79
iShares Russell 1000 Value ETF
IWD
$83.4B
$1.47M 0.29%
9,361
-685
-7% -$110K
2019 Q4
7 quarters
OXY icon
80
Occidental Petroleum
OXY
$62.4B
$1.45M 0.29%
48,962
-78
-0.2% -$2.08K
2019 Q4
7 quarters
BMY icon
81
Bristol-Myers Squibb
BMY
$124B
$1.44M 0.28%
24,374
+4,278
+21% +$282K
2020 Q2
5 quarters
SGOL icon
82
abrdn Physical Gold Shares ETF
SGOL
$6.95B
$1.44M 0.28%
85,240
-254
-0.3% -$4.36K
2020 Q2
5 quarters
SNY icon
83
Sanofi
SNY
$96.3B
$1.42M 0.28%
29,511
+8
+0% +$407
2020 Q2
5 quarters
BNY icon
84
Bank of New York Mellon
BNY
$96.7B
$1.36M 0.27%
26,200
– –
2020 Q2
5 quarters
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.4B
$1.33M 0.26%
41,182
+276
+0.7% +$8.79K
2020 Q1
6 quarters
VTI icon
86
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$1.31M 0.26%
5,888
+2,164
+58% +$493K
2020 Q1
6 quarters
NVS icon
87
Novartis
NVS
$286B
$1.28M 0.25%
15,651
+1,471
+10% +$132K
2020 Q2
5 quarters
PEP icon
88
PepsiCo
PEP
$179B
$1.27M 0.25%
8,467
+1,167
+16% +$181K
2019 Q4
7 quarters
MCD icon
89
McDonald's
MCD
$172B
$1.25M 0.25%
5,209
+910
+21% +$217K
2020 Q2
5 quarters
CLW icon
90
Clearwater Paper
CLW
$311M
$1.25M 0.25%
32,570
– –
2020 Q2
5 quarters
T icon
91
AT&T
T
$161B
$1.22M 0.24%
59,888
-24,219
-29% -$509K
2019 Q4
7 quarters
HPE icon
92
Hewlett Packard
HPE
$73.4B
$1.19M 0.23%
83,707
+1,435
+2% +$20.7K
2020 Q2
5 quarters
WYNN icon
93
Wynn Resorts
WYNN
$7.81B
$1.19M 0.23%
+14,009
New +$1.38M
2021 Q3
0 quarters
VMBS icon
94
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
$1.18M 0.23%
22,056
+3,619
+20% +$193K
2021 Q1
2 quarters
ET icon
95
Energy Transfer Partners
ET
$69.6B
$1.16M 0.23%
121,175
+2,276
+2% +$21.8K
2019 Q4
7 quarters
TMUS icon
96
T-Mobile US
TMUS
$171B
$1.14M 0.22%
8,925
-179
-2% -$24.9K
2020 Q2
5 quarters
CE icon
97
Celanese
CE
$5.16B
$1.13M 0.22%
7,514
– –
2020 Q2
5 quarters
ABBV icon
98
AbbVie
ABBV
$505B
$1.12M 0.22%
10,422
+2,786
+36% +$318K
2019 Q4
7 quarters
RAFE icon
99
PIMCO RAFI ESG US ETF
RAFE
$172M
$1.12M 0.22%
36,820
+1,555
+4% +$48.3K
2020 Q2
5 quarters
LNC icon
100
Lincoln National
LNC
$7.67B
$1.1M 0.22%
16,039
– –
2020 Q3
4 quarters
2 3
4
5 6

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MFS
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SSG
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AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
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PWPS
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CFA
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GKFF
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KCP
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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.