We are live on ! Find out more
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
+14.04%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$46.6M
Cap. Flow
+$4.15M
Cap. Flow %
1.07%
Top 10 Hldgs %
41.74%
Holding
206
New
23
Increased
47
Reduced
89
Closed
13
Avg Time Held
0.7 years
Top 10 Avg Time Held
0.9 years
Top 20 Avg Time Held
0.8 years

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
2
COST icon
Costco
COST
+$1.85M
3
MLM icon
Martin Marietta Materials
MLM
+$1.15M
4
FAST icon
Fastenal
FAST
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
AMZN icon
Amazon
AMZN
+$571K
3
CXO
CONCHO RESOURCES INC.
CXO
+$538K
4
XOM icon
ExxonMobil
XOM
+$530K
5
UN icon
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Materials 14.74%
3 Miscellaneous 14%
4 Healthcare 13.27%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IVV icon
101
iShares Core S&P 500 ETF
IVV
$880B
$660K 0.17%
1,760
-265
-13% -$94.3K
2019 Q4
4 quarters
MDT icon
102
Medtronic
MDT
$121B
$658K 0.17%
5,623
-514
-8% -$56.6K
2020 Q2
2 quarters
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$658K 0.17%
3,385
– –
2020 Q1
3 quarters
ITUB icon
104
Itaú Unibanco
ITUB
$104B
$647K 0.17%
+146,141
New +$547K
2020 Q4
0 quarters
ET icon
105
Energy Transfer Partners
ET
$69.8B
$615K 0.16%
99,518
+13,878
+16% +$84K
2019 Q4
4 quarters
SLB icon
106
SLB Ltd
SLB
$73.5B
$615K 0.16%
28,205
– –
2020 Q2
2 quarters
CVS icon
107
CVS Health
CVS
$118B
$612K 0.16%
8,971
+4
+0% +$260
2020 Q2
2 quarters
LLY icon
108
Eli Lilly
LLY
$1.12T
$583K 0.15%
3,455
-193
-5% -$28.8K
2020 Q2
2 quarters
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.1B
$579K 0.15%
1,895
+7
+0.4% +$2.04K
2019 Q4
4 quarters
CSCO icon
110
Cisco
CSCO
$423B
$574K 0.15%
12,834
-3,505
-21% -$144K
2020 Q2
2 quarters
CARR icon
111
Carrier Global
CARR
$45.3B
$547K 0.14%
14,512
-1,978
-12% -$71.6K
2020 Q2
2 quarters
TGT icon
112
Target
TGT
$70.1B
$542K 0.14%
3,072
-224
-7% -$37.4K
2020 Q2
2 quarters
HON icon
113
Honeywell
HON
$67B
$535K 0.14%
2,669
-102
-4% -$18.5K
2019 Q4
4 quarters
BKR icon
114
Baker Hughes
BKR
$55.3B
$523K 0.13%
25,117
-13,130
-34% -$231K
2020 Q2
2 quarters
BDX icon
115
Becton Dickinson
BDX
$52.2B
$513K 0.13%
2,102
-26
-1% -$6.06K
2020 Q2
2 quarters
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$13.7B
$510K 0.13%
3,874
– –
2019 Q4
4 quarters
PHYS icon
117
Sprott Physical Gold
PHYS
$14.9B
$509K 0.13%
33,739
-8,275
-20% -$123K
2019 Q4
4 quarters
BP icon
118
BP
BP
$129B
$507K 0.13%
24,713
-393
-2% -$7.41K
2019 Q4
4 quarters
KMI icon
119
Kinder Morgan
KMI
$76.2B
$507K 0.13%
37,142
+5,381
+17% +$72K
2020 Q2
2 quarters
AMD icon
120
Advanced Micro Devices
AMD
$863B
$502K 0.13%
5,474
+519
+10% +$44.8K
2019 Q4
4 quarters
IAU icon
121
iShares Gold Trust
IAU
$61.8B
$502K 0.13%
+13,850
New +$496K
2020 Q4
0 quarters
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.13%
11,715
+2,382
+26% +$95K
2020 Q2
2 quarters
GLW icon
123
Corning
GLW
$114B
$492K 0.13%
13,673
-129
-0.9% -$4.58K
2020 Q2
2 quarters
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
$487K 0.13%
5,655
– –
2020 Q2
2 quarters
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$10.6B
$482K 0.12%
5,500
+2,619
+91% +$208K
2020 Q3
1 quarter
3 4
5
6 7

Similar funds

MFS
Mirabella Financial Services London, United Kingdom $1.05B AUM 22.45% 1-Year Est. Return
SSG
Summit Securities Group New York $1.05B AUM 36.17% 1-Year Est. Return
AWM
Accurate Wealth Management Wesley Chapel, Florida $1.05B AUM 30.92% 1-Year Est. Return
PWA
Provenance Wealth Advisors Fort Lauderdale, Florida $1.05B AUM 18.67% 1-Year Est. Return
PWPS
Pinnacle Wealth Planning Services Mansfield, Ohio $1.05B AUM 29.82% 1-Year Est. Return
CFA
Cahill Financial Advisors Edina, Minnesota $1.04B AUM 21.69% 1-Year Est. Return
GKFF
George Kaiser Family Foundation Tulsa, Oklahoma $1.04B AUM 36.93% 1-Year Est. Return
KCP
Kera Capital Partners San Jose, California $1.04B AUM 52.56% 1-Year Est. Return

True North Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, True North Advisors held 206 positions worth $389M, up 14% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors's Q4 2020 filing shows 23 new, 47 increased, 89 reduced and 13 closed positions. Its largest new stake was Costco: 4,955 shares worth $1.87M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Materials and Miscellaneous.

  • True North Advisors's largest Q4 2020 buy was Costco: 4,955 shares worth $1.87M.
  • True North Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $2.95M increase.
  • True North Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.21M.
  • True North Advisors fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $538K.
  • True North Advisors's ten largest holdings make up 42% of its $389M portfolio in Q4 2020.
  • True North Advisors opened 23 new positions and closed 13 in Q4 2020.
  • True North Advisors's portfolio value rose 14% quarter-over-quarter to $389M.

Based on True North Advisors's 13F filing for Q4 2020, filed 20 May 2022.