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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
+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
Cap. Flow
-$107M
Cap. Flow %
-31.26%
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$636K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$576K
4
LNC icon
Lincoln National
LNC
+$572K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$484K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4M
2
RMD icon
ResMed
RMD
+$11.1M
3
FAST icon
Fastenal
FAST
+$8.32M
4
SBUX icon
Starbucks
SBUX
+$7.91M
5
DHR icon
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
PYPL icon
101
PayPal
PYPL
$45.9B
$568K 0.17%
2,885
+276
+11% +$52K
LLY icon
102
Eli Lilly
LLY
$1.05T
$539K 0.16%
3,648
+346
+10% +$53.5K
CXO
103
DELISTED
CONCHO RESOURCES INC.
CXO
$538K 0.16%
12,200
+6,600
+118% +$329K
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$529K 0.15%
8,526
+1,780
+26% +$111K
DIA icon
105
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$524K 0.15%
1,888
+8
+0.4% +$2.19K
CVS icon
106
CVS Health
CVS
$119B
$523K 0.15%
8,967
-405
-4% -$25.2K
TGT icon
107
Target
TGT
$74.1B
$518K 0.15%
3,296
+14
+0.4% +$1.92K
RTX icon
108
RTX Corp
RTX
$285B
$517K 0.15%
8,985
+2,509
+39% +$153K
QQQ icon
109
Invesco QQQ Trust
QQQ
$489B
$515K 0.15%
1,854
+84
+5% +$22.8K
UN
110
DELISTED
Unilever NV New York Registry Shares
UN
$509K 0.15%
8,434
+417
+5% +$24.2K
BKR icon
111
Baker Hughes
BKR
$62B
$508K 0.15%
38,247
– –
CARR icon
112
Carrier Global
CARR
$48.5B
$503K 0.15%
16,490
+2,235
+16% +$63.2K
LNC icon
113
Lincoln National
LNC
$8.29B
$502K 0.15%
+16,039
New +$572K
EBAY icon
114
eBay
EBAY
$47B
$497K 0.15%
9,550
– –
OXY icon
115
Occidental Petroleum
OXY
$59.1B
$491K 0.14%
49,064
+9,159
+23% +$129K
BDX icon
116
Becton Dickinson
BDX
$51.6B
$483K 0.14%
2,128
-4
-0.2% -$983
TCF
117
DELISTED
TCF Financial Corporation Common Stock
TCF
$482K 0.14%
20,640
– –
META icon
118
Meta Platforms (Facebook)
META
$1.47T
$477K 0.14%
1,822
+589
+48% +$152K
ET icon
119
Energy Transfer Partners
ET
$73.4B
$464K 0.14%
85,640
-21,817
-20% -$138K
CRM icon
120
Salesforce
CRM
$211B
$456K 0.13%
1,817
+187
+11% +$40.9K
GLW icon
121
Corning
GLW
$128B
$447K 0.13%
13,802
+129
+0.9% +$3.99K
VWO icon
122
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$440K 0.13%
10,192
-2,252
-18% -$97.9K
BP icon
123
BP
BP
$109B
$438K 0.13%
25,106
+368
+1% +$7.97K
SLB icon
124
SLB Ltd
SLB
$85.1B
$438K 0.13%
28,205
– –
VZ icon
125
Verizon
VZ
$208B
$430K 0.13%
7,238
-528
-7% -$30.7K
3 4
5
6 7

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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 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.