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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
+5.51%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.7M
(+16%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
209
New
38
Increased
53
Reduced
55
Closed
12
Avg Time Held Equity + Options
1.8
years
Top 10 Avg Time Held Equity + Options
1.5
years
Top 20 Avg Time Held Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$49.6M |
| 2 |
Texas Pacific Land
TPL
|
+$3.75M |
| 3 |
PotlatchDeltic
PCH
|
+$2.93M |
| 4 |
Energy Transfer Partners
ET
|
+$2.28M |
| 5 |
HP
HPQ
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.43M |
| 5 |
Hewlett Packard
HPE
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.67% |
| 2 | Financials | 16.72% |
| 3 | Technology | 14.03% |
| 4 | Energy | 10.9% |
| 5 | Miscellaneous | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
TE Connectivity
TEL
$61.6B
| $1.19M | 0.35% |
9,084
| – | – |
2022 Q4
1 quarter
|
|
77
Air Products & Chemicals
APD
$66.7B
| $1.18M | 0.35% |
4,120
+485
| +13% | +$142K |
2019 Q4
13 quarters
|
|
78
APA Corp
APA
$17.2B
| $1.14M | 0.33% |
+31,573
| New | +$1.27M |
2023 Q1
0 quarters
|
|
79
Clearwater Paper
CLW
$311M
| $1.09M | 0.32% |
32,570
| – | – |
2020 Q2
11 quarters
|
|
80
Cisco
CSCO
$423B
| $1.07M | 0.32% |
20,556
+2,357
| +13% | +$115K |
2020 Q2
11 quarters
|
|
|
MAXR
81
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $1.05M | 0.31% |
20,500
| – | – |
2022 Q4
1 quarter
|
|
82
Diageo
DEO
$52.9B
| $1.01M | 0.3% |
5,589
-425
| -7% | -$75K |
2022 Q4
1 quarter
|
|
83
Wynn Resorts
WYNN
$7.78B
| $1.01M | 0.3% |
9,000
| – | – |
2021 Q3
6 quarters
|
|
84
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.7B
| $947K | 0.28% |
+20,351
| New | +$945K |
2023 Q1
0 quarters
|
|
85
CBRE Group
CBRE
$38.5B
| $940K | 0.28% |
12,917
-1,205
| -9% | -$98.5K |
2022 Q4
1 quarter
|
|
86
iShares Russell 2000 Growth ETF
IWO
$13.4B
| $938K | 0.28% |
4,136
| – | – |
2019 Q4
13 quarters
|
|
87
Berkshire Hathaway Class A
BRK.A
$1.14T
| $931K | 0.27% |
2
| – | – |
2022 Q4
1 quarter
|
|
88
Plains GP Holdings
PAGP
$5.43B
| $853K | 0.25% |
+65,003
| New | +$852K |
2023 Q1
0 quarters
|
|
89
BioMarin Pharmaceuticals
BMRN
$10.6B
| $846K | 0.25% |
8,700
| – | – |
2020 Q3
10 quarters
|
|
90
Target
TGT
$70.1B
| $834K | 0.25% |
5,037
+867
| +21% | +$143K |
2020 Q2
11 quarters
|
|
91
Truist Financial
TFC
$57.5B
| $809K | 0.24% |
23,728
+205
| +0.9% | +$8.95K |
2020 Q2
11 quarters
|
|
92
Phillips 66
PSX
$117B
| $801K | 0.24% |
7,897
| – | – |
2020 Q4
9 quarters
|
|
93
CarMax
KMX
$7.57B
| $799K | 0.23% |
12,425
+6,555
| +112% | +$439K |
2022 Q4
1 quarter
|
|
94
Procter & Gamble
PG
$370B
| $798K | 0.23% |
5,366
+711
| +15% | +$102K |
2019 Q4
13 quarters
|
|
95
CVS Health
CVS
$118B
| $795K | 0.23% |
10,700
-1,883
| -15% | -$158K |
2020 Q2
11 quarters
|
|
96
Qualcomm
QCOM
$184B
| $784K | 0.23% |
6,142
| – | – |
2020 Q2
11 quarters
|
|
97
Targa Resources
TRGP
$63.2B
| $780K | 0.23% |
10,697
| – | – |
2020 Q4
9 quarters
|
|
98
Pembina Pipeline
PBA
$29.1B
| $768K | 0.23% |
23,700
+600
| +3% | +$20.2K |
2020 Q3
10 quarters
|
|
99
Union Pacific
UNP
$172B
| $766K | 0.23% |
3,805
-1,216
| -24% | -$246K |
2019 Q4
13 quarters
|
|
100
Kinder Morgan
KMI
$76.2B
| $764K | 0.22% |
43,636
-4
| -0% | -$71 |
2020 Q2
11 quarters
|
|
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True North Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, True North Advisors held 209 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
True North Advisors deployed $34.8M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Lennox International: 196,664 shares worth $49.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $24.8M trimmed.
- True North Advisors's largest Q1 2023 buy was Lennox International: 196,664 shares worth $49.4M.
- True North Advisors added most to Alphabet (Google) Class C in Q1 2023, an estimated $532K increase.
- True North Advisors's biggest Q1 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $24.8M.
- True North Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.63M.
- True North Advisors's ten largest holdings make up 43% of its $340M portfolio in Q1 2023.
- True North Advisors opened 38 new positions and closed 12 in Q1 2023.
- True North Advisors's portfolio value rose 16% quarter-over-quarter to $340M.
Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.