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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
-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

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
SCHF icon
101
Schwab International Equity ETF
SCHF
$69.3B
$1.06M 0.21%
54,858
+22,616
+70% +$450K
TGT icon
102
Target
TGT
$74.1B
$1.04M 0.2%
4,534
+359
+9% +$89.9K
CVS icon
103
CVS Health
CVS
$119B
$1.01M 0.2%
11,964
-52
-0.4% -$4.36K
EXP icon
104
Eagle Materials
EXP
$6.06B
$1.01M 0.2%
7,714
– –
VUG icon
105
Vanguard Morningstar Growth ETF
VUG
$228B
$999K 0.2%
20,664
-1,056
-5% -$52.5K
MET icon
106
MetLife
MET
$61.3B
$990K 0.19%
16,043
– –
APD icon
107
Air Products & Chemicals
APD
$68.6B
$943K 0.19%
3,682
+58
+2% +$16K
WMB icon
108
Williams Companies
WMB
$90.2B
$942K 0.19%
36,336
-847
-2% -$21.3K
RTX icon
109
RTX Corp
RTX
$285B
$917K 0.18%
10,679
– –
AZN icon
110
AstraZeneca
AZN
$252B
$916K 0.18%
7,630
-14
-0.2% -$1.63K
V icon
111
Visa
V
$712B
$895K 0.18%
4,020
-11
-0.3% -$2.58K
VNOM icon
112
Viper Energy
VNOM
$15.9B
$883K 0.17%
40,423
+1,363
+3% +$25.3K
GSK icon
113
GSK
GSK
$102B
$870K 0.17%
18,222
-36
-0.2% -$1.81K
CVE icon
114
Cenovus Energy
CVE
$58.2B
$858K 0.17%
85,386
+9,114
+12% +$77.8K
LLY icon
115
Eli Lilly
LLY
$1.05T
$840K 0.17%
3,638
+42
+1% +$10.4K
SLB icon
116
SLB Ltd
SLB
$85.1B
$835K 0.16%
28,180
– –
FISV
117
Fiserv Inc
FISV
$28.3B
$813K 0.16%
7,500
– –
VZ icon
118
Verizon
VZ
$208B
$798K 0.16%
14,785
+1,553
+12% +$85.9K
QQQ icon
119
Invesco QQQ Trust
QQQ
$489B
$780K 0.15%
2,180
+231
+12% +$85.1K
KMI icon
120
Kinder Morgan
KMI
$70.3B
$778K 0.15%
46,514
+786
+2% +$13.4K
PYPL icon
121
PayPal
PYPL
$45.9B
$757K 0.15%
2,910
+37
+1% +$10.5K
CARR icon
122
Carrier Global
CARR
$48.5B
$753K 0.15%
14,554
– –
CSCO icon
123
Cisco
CSCO
$433B
$727K 0.14%
13,359
-199
-1% -$11.2K
TRN icon
124
Trinity Industries
TRN
$2.33B
$720K 0.14%
26,516
-100
-0.4% -$2.76K
MDT icon
125
Medtronic
MDT
$117B
$718K 0.14%
5,735
+178
+3% +$23K
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.