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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
+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

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
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
IVV icon
101
iShares Core S&P 500 ETF
IVV
$898B
$660K 0.17%
1,760
-265
-13% -$94.3K
MDT icon
102
Medtronic
MDT
$117B
$658K 0.17%
5,623
-514
-8% -$56.6K
VTI icon
103
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$658K 0.17%
3,385
– –
ITUB icon
104
Itaú Unibanco
ITUB
$82.7B
$647K 0.17%
+146,141
New +$547K
ET icon
105
Energy Transfer Partners
ET
$73.4B
$615K 0.16%
99,518
+13,878
+16% +$84K
SLB icon
106
SLB Ltd
SLB
$85.1B
$615K 0.16%
28,205
– –
CVS icon
107
CVS Health
CVS
$119B
$612K 0.16%
8,971
+4
+0% +$260
LLY icon
108
Eli Lilly
LLY
$1.05T
$583K 0.15%
3,455
-193
-5% -$28.8K
DIA icon
109
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$579K 0.15%
1,895
+7
+0.4% +$2.04K
CSCO icon
110
Cisco
CSCO
$433B
$574K 0.15%
12,834
-3,505
-21% -$144K
CARR icon
111
Carrier Global
CARR
$48.5B
$547K 0.14%
14,512
-1,978
-12% -$71.6K
TGT icon
112
Target
TGT
$74.1B
$542K 0.14%
3,072
-224
-7% -$37.4K
HON icon
113
Honeywell
HON
$68.9B
$535K 0.14%
2,669
-102
-4% -$18.5K
BKR icon
114
Baker Hughes
BKR
$62B
$523K 0.13%
25,117
-13,130
-34% -$231K
BDX icon
115
Becton Dickinson
BDX
$51.6B
$513K 0.13%
2,102
-26
-1% -$6.06K
IWN icon
116
iShares Russell 2000 Value ETF
IWN
$14.5B
$510K 0.13%
3,874
– –
PHYS icon
117
Sprott Physical Gold
PHYS
$16B
$509K 0.13%
33,739
-8,275
-20% -$123K
BP icon
118
BP
BP
$109B
$507K 0.13%
24,713
-393
-2% -$7.41K
KMI icon
119
Kinder Morgan
KMI
$70.3B
$507K 0.13%
37,142
+5,381
+17% +$72K
AMD icon
120
Advanced Micro Devices
AMD
$760B
$502K 0.13%
5,474
+519
+10% +$44.8K
IAU icon
121
iShares Gold Trust
IAU
$66.1B
$502K 0.13%
+13,850
New +$496K
MMP
122
DELISTED
Magellan Midstream Partners, L.P.
MMP
$497K 0.13%
11,715
+2,382
+26% +$95K
GLW icon
123
Corning
GLW
$128B
$492K 0.13%
13,673
-129
-0.9% -$4.58K
ITOT icon
124
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$487K 0.13%
5,655
– –
BMRN icon
125
BioMarin Pharmaceuticals
BMRN
$12.5B
$482K 0.12%
5,500
+2,619
+91% +$208K
3 4
5
6 7

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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.