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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
-2.19%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$27.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
39.22%
Holding
232
New
15
Increased
99
Reduced
44
Closed
11
Avg Time Held
1.2 years
Top 10 Avg Time Held
1.6 years
Top 20 Avg Time Held
1.2 years

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.15M
2
GE icon
GE Aerospace
GE
+$793K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$774K
4
T icon
AT&T
T
+$509K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.04%
2 Industrials 14.45%
3 Materials 13.96%
4 Financials 12.98%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
101
Schwab International Equity ETF
SCHF
$66.8B
$1.06M 0.21%
54,858
+22,616
+70% +$450K
2021 Q2
1 quarter
TGT icon
102
Target
TGT
$70.2B
$1.04M 0.2%
4,534
+359
+9% +$89.9K
2020 Q2
5 quarters
CVS icon
103
CVS Health
CVS
$118B
$1.01M 0.2%
11,964
-52
-0.4% -$4.36K
2020 Q2
5 quarters
EXP icon
104
Eagle Materials
EXP
$5.22B
$1.01M 0.2%
7,714
– –
2020 Q4
3 quarters
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$227B
$999K 0.2%
20,664
-1,056
-5% -$52.5K
2020 Q3
4 quarters
MET icon
106
MetLife
MET
$64.1B
$990K 0.19%
16,043
– –
2020 Q2
5 quarters
APD icon
107
Air Products & Chemicals
APD
$66.6B
$943K 0.19%
3,682
+58
+2% +$16K
2019 Q4
7 quarters
WMB icon
108
Williams Companies
WMB
$87.3B
$942K 0.19%
36,336
-847
-2% -$21.3K
2020 Q2
5 quarters
RTX icon
109
RTX Corp
RTX
$261B
$917K 0.18%
10,679
– –
2020 Q2
5 quarters
AZN icon
110
AstraZeneca
AZN
$256B
$916K 0.18%
7,630
-14
-0.2% -$1.63K
2020 Q2
5 quarters
V icon
111
Visa
V
$756B
$895K 0.18%
4,020
-11
-0.3% -$2.58K
2019 Q4
7 quarters
VNOM icon
112
Viper Energy
VNOM
$8.75B
$883K 0.17%
40,423
+1,363
+3% +$25.3K
2020 Q2
5 quarters
GSK icon
113
GSK
GSK
$99.3B
$870K 0.17%
18,222
-36
-0.2% -$1.81K
2019 Q4
7 quarters
CVE icon
114
Cenovus Energy
CVE
$60.8B
$858K 0.17%
85,386
+9,114
+12% +$77.8K
2020 Q2
5 quarters
LLY icon
115
Eli Lilly
LLY
$1.12T
$840K 0.17%
3,638
+42
+1% +$10.4K
2020 Q2
5 quarters
SLB icon
116
SLB Ltd
SLB
$73.3B
$835K 0.16%
28,180
– –
2020 Q2
5 quarters
FISV icon
117
Fiserv Inc
FISV
$25.3B
$813K 0.16%
7,500
– –
2021 Q2
1 quarter
VZ icon
118
Verizon
VZ
$186B
$798K 0.16%
14,785
+1,553
+12% +$85.9K
2019 Q4
7 quarters
QQQ icon
119
Invesco QQQ Trust
QQQ
$475B
$780K 0.15%
2,180
+231
+12% +$85.1K
2019 Q4
7 quarters
KMI icon
120
Kinder Morgan
KMI
$76.1B
$778K 0.15%
46,514
+786
+2% +$13.4K
2020 Q2
5 quarters
PYPL icon
121
PayPal
PYPL
$48.5B
$757K 0.15%
2,910
+37
+1% +$10.5K
2020 Q2
5 quarters
CARR icon
122
Carrier Global
CARR
$45.2B
$753K 0.15%
14,554
– –
2020 Q2
5 quarters
CSCO icon
123
Cisco
CSCO
$423B
$727K 0.14%
13,359
-199
-1% -$11.2K
2020 Q2
5 quarters
TRN icon
124
Trinity Industries
TRN
$2.01B
$720K 0.14%
26,516
-100
-0.4% -$2.76K
2019 Q4
7 quarters
MDT icon
125
Medtronic
MDT
$121B
$718K 0.14%
5,735
+178
+3% +$23K
2020 Q2
5 quarters
3 4
5
6 7

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True North Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True North Advisors held 232 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

True North Advisors deployed $42.4M of net new capital in Q3 2021, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 27,725 shares worth $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Lennox International, an estimated $1.15M trimmed.

  • True North Advisors's largest Q3 2021 buy was Boeing: 27,725 shares worth $6.1M.
  • True North Advisors added most to Amazon in Q3 2021, an estimated $5.58M increase.
  • True North Advisors's biggest Q3 2021 reduction was Lennox International, cutting an estimated $1.15M.
  • True North Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $793K.
  • True North Advisors's ten largest holdings make up 39% of its $508M portfolio in Q3 2021.
  • True North Advisors opened 15 new positions and closed 11 in Q3 2021.
  • True North Advisors's portfolio value rose 5.8% quarter-over-quarter to $508M.

Based on True North Advisors's 13F filing for Q3 2021, filed 7 Jun 2022.