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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
+24.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$123M
(+42%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.88M |
| 2 |
Comcast
CMCSA
|
+$2.28M |
| 3 |
Charter Communications
CHTR
|
+$2.2M |
| 4 |
UnitedHealth
UNH
|
+$2.2M |
| 5 |
Weyerhaeuser
WY
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$6.5M |
| 2 |
Apple
AAPL
|
+$1.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$755K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$665K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 15.18% |
| 4 | Materials | 10.46% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$4.94B
| $648K | 0.16% |
+7,514
| New | +$626K |
|
102
Cisco
CSCO
$433B
| $636K | 0.15% |
+13,637
| New | +$598K |
|
103
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $636K | 0.15% |
3,079
| – | – |
|
104
Mercury Systems
MRCY
$5.32B
| $629K | 0.15% |
8,000
| – | – |
|
105
CVS Health
CVS
$119B
| $608K | 0.15% |
+9,372
| New | +$590K |
|
106
MetLife
MET
$61.3B
| $607K | 0.15% |
+16,643
| New | +$579K |
|
|
TCF
107
DELISTED
TCF Financial Corporation Common Stock
TCF
| $607K | 0.15% |
+20,640
| New | +$570K |
|
108
Dolby
DLB
$5.76B
| $592K | 0.14% |
9,000
| – | – |
|
109
Baker Hughes
BKR
$62B
| $588K | 0.14% |
+38,247
| New | +$559K |
|
110
Schwab International Equity ETF
SCHF
$69.3B
| $588K | 0.14% |
39,566
+12,264
| +45% | +$172K |
|
111
BP
BP
$109B
| $576K | 0.14% |
24,738
+1,136
| +5% | +$27.3K |
|
112
Eli Lilly
LLY
$1.05T
| $542K | 0.13% |
+3,302
| New | +$507K |
|
113
Stryker
SYK
$127B
| $540K | 0.13% |
3,000
| – | – |
|
114
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
| $530K | 0.13% |
3,386
-249
| -7% | -$36.7K |
|
115
SLB Ltd
SLB
$85.1B
| $518K | 0.12% |
+28,205
| New | +$494K |
|
116
Medtronic
MDT
$117B
| $513K | 0.12% |
+5,604
| New | +$537K |
|
117
eBay
EBAY
$47B
| $500K | 0.12% |
+9,550
| New | +$404K |
|
118
Becton Dickinson
BDX
$51.6B
| $497K | 0.12% |
+2,132
| New | +$514K |
|
119
Vanguard FTSE Emerging Markets ETF
VWO
$127B
| $492K | 0.12% |
12,444
| – | – |
|
|
FISV
120
Fiserv Inc
FISV
$28.3B
| $488K | 0.12% |
5,000
| – | – |
|
121
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
| $484K | 0.12% |
1,880
+7
| +0.4% | +$1.72K |
|
122
abrdn Physical Gold Shares ETF
SGOL
$7.45B
| $473K | 0.11% |
+27,597
| New | +$456K |
|
123
PayPal
PYPL
$45.9B
| $454K | 0.11% |
+2,609
| New | +$361K |
|
124
Encompass Health
EHC
$11.9B
| $452K | 0.11% |
9,176
-54
| -0.6% | -$2.91K |
|
125
iShares Russell 2000 Value ETF
IWN
$14.5B
| $449K | 0.11% |
4,611
| – | – |
|
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True North Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, True North Advisors held 195 positions worth $416M, up 42% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
True North Advisors deployed $53.8M of net new capital in Q2 2020, opening 71 new positions and adding to 57 existing holdings. Its largest new stake was Comcast: 59,742 shares worth $2.33M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $6.5M trimmed.
- True North Advisors's largest Q2 2020 buy was Comcast: 59,742 shares worth $2.33M.
- True North Advisors added most to Microsoft in Q2 2020, an estimated $3.88M increase.
- True North Advisors's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $6.5M.
- True North Advisors fully exited Prologis in Q2 2020, selling an estimated $425K.
- True North Advisors's ten largest holdings make up 42% of its $416M portfolio in Q2 2020.
- True North Advisors opened 71 new positions and closed 6 in Q2 2020.
- True North Advisors's portfolio value rose 42% quarter-over-quarter to $416M.
Based on True North Advisors's 13F filing for Q2 2020, filed 20 May 2022.