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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
+10.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$73.1M
(-18%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21
Avg Time Held
0.5
years
Top 10 Avg Time Held
0.6
years
Top 20 Avg Time Held
0.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$636K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$576K |
| 4 |
Lincoln National
LNC
|
+$572K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.4M |
| 2 |
ResMed
RMD
|
+$11.1M |
| 3 |
Fastenal
FAST
|
+$8.32M |
| 4 |
Starbucks
SBUX
|
+$7.91M |
| 5 |
Danaher
DHR
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.65% |
| 2 | Healthcare | 14.73% |
| 3 | Materials | 13.25% |
| 4 | Technology | 12.65% |
| 5 | Miscellaneous | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
PayPal
PYPL
$48.5B
| $568K | 0.17% |
2,885
+276
| +11% | +$52K |
2020 Q2
1 quarter
|
|
102
Eli Lilly
LLY
$1.12T
| $539K | 0.16% |
3,648
+346
| +10% | +$53.5K |
2020 Q2
1 quarter
|
|
|
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
| $538K | 0.16% |
12,200
+6,600
| +118% | +$329K |
2020 Q2
1 quarter
|
|
104
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $529K | 0.15% |
8,526
+1,780
| +26% | +$111K |
2020 Q2
1 quarter
|
|
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
| $524K | 0.15% |
1,888
+8
| +0.4% | +$2.19K |
2019 Q4
3 quarters
|
|
106
CVS Health
CVS
$118B
| $523K | 0.15% |
8,967
-405
| -4% | -$25.2K |
2020 Q2
1 quarter
|
|
107
Target
TGT
$70.1B
| $518K | 0.15% |
3,296
+14
| +0.4% | +$1.92K |
2020 Q2
1 quarter
|
|
108
RTX Corp
RTX
$261B
| $517K | 0.15% |
8,985
+2,509
| +39% | +$153K |
2020 Q2
1 quarter
|
|
109
Invesco QQQ Trust
QQQ
$475B
| $515K | 0.15% |
1,854
+84
| +5% | +$22.8K |
2019 Q4
3 quarters
|
|
110
DELISTED
Unilever NV New York Registry Shares
UN
| $509K | 0.15% |
8,434
+417
| +5% | +$24.2K |
2020 Q2
1 quarter
|
|
111
Baker Hughes
BKR
$55.3B
| $508K | 0.15% |
38,247
| – | – |
2020 Q2
1 quarter
|
|
112
Carrier Global
CARR
$45.3B
| $503K | 0.15% |
16,490
+2,235
| +16% | +$63.2K |
2020 Q2
1 quarter
|
|
|
113
Lincoln National
LNC
$7.63B
| $502K | 0.15% |
+16,039
| New | +$572K |
2020 Q3
0 quarters
|
|
114
eBay
EBAY
$53.5B
| $497K | 0.15% |
9,550
| – | – |
2020 Q2
1 quarter
|
|
115
Occidental Petroleum
OXY
$62.4B
| $491K | 0.14% |
49,064
+9,159
| +23% | +$129K |
2019 Q4
3 quarters
|
|
116
Becton Dickinson
BDX
$52.2B
| $483K | 0.14% |
2,128
-4
| -0.2% | -$983 |
2020 Q2
1 quarter
|
|
|
TCF
117
DELISTED
TCF Financial Corporation Common Stock
TCF
| $482K | 0.14% |
20,640
| – | – |
2020 Q2
1 quarter
|
|
118
Meta Platforms (Facebook)
META
$1.81T
| $477K | 0.14% |
1,822
+589
| +48% | +$152K |
2020 Q2
1 quarter
|
|
119
Energy Transfer Partners
ET
$69.8B
| $464K | 0.14% |
85,640
-21,817
| -20% | -$138K |
2019 Q4
3 quarters
|
|
120
Salesforce
CRM
$198B
| $456K | 0.13% |
1,817
+187
| +11% | +$40.9K |
2019 Q4
3 quarters
|
|
121
Corning
GLW
$114B
| $447K | 0.13% |
13,802
+129
| +0.9% | +$3.99K |
2020 Q2
1 quarter
|
|
122
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $440K | 0.13% |
10,192
-2,252
| -18% | -$97.9K |
2019 Q4
3 quarters
|
|
123
BP
BP
$129B
| $438K | 0.13% |
25,106
+368
| +1% | +$7.97K |
2019 Q4
3 quarters
|
|
124
SLB Ltd
SLB
$73.5B
| $438K | 0.13% |
28,205
| – | – |
2020 Q2
1 quarter
|
|
125
Verizon
VZ
$186B
| $430K | 0.13% |
7,238
-528
| -7% | -$30.7K |
2019 Q4
3 quarters
|
|
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True North Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, True North Advisors held 206 positions worth $343M, down 18% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
True North Advisors withdrew a net $107M in Q3 2020, closing 21 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.
Against the trend, True North Advisors opened a new position in Lincoln National worth $502K.
- True North Advisors's largest Q3 2020 buy was Lincoln National: 16,039 shares worth $502K.
- True North Advisors added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.1M increase.
- True North Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $15.4M.
- True North Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, selling an estimated $2.28M.
- True North Advisors's ten largest holdings make up 42% of its $343M portfolio in Q3 2020.
- True North Advisors opened 17 new positions and closed 21 in Q3 2020.
- True North Advisors's portfolio value fell 18% quarter-over-quarter to $343M.
Based on True North Advisors's 13F filing for Q3 2020, filed 20 May 2022.