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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
+24.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$123M
Cap. Flow
+$53.8M
Cap. Flow %
12.93%
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6
Avg Time Held
0.3 years
Top 10 Avg Time Held
0.5 years
Top 20 Avg Time Held
0.4 years

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$3.88M
2
CMCSA icon
Comcast
CMCSA
+$2.28M
3
CHTR icon
Charter Communications
CHTR
+$2.2M
4
UNH icon
UnitedHealth
UNH
+$2.2M
5
WY icon
Weyerhaeuser
WY
+$2.18M

Top Sells

Rank Stock Value
1
PHYS icon
Sprott Physical Gold
PHYS
+$6.5M
2
AAPL icon
Apple
AAPL
+$1.81M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$755K
4
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$665K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$600K

Sector Composition

Rank Sector Weight
1 Healthcare 18.82%
2 Industrials 17.28%
3 Technology 15.18%
4 Materials 10.46%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
QQQ icon
126
Invesco QQQ Trust
QQQ
$475B
$438K 0.11%
1,770
+2
+0.1% +$448
2019 Q4
2 quarters
VZ icon
127
Verizon
VZ
$186B
$428K 0.1%
7,766
+1,050
+16% +$59.1K
2019 Q4
2 quarters
UN icon
128
DELISTED
Unilever NV New York Registry Shares
UN
$427K 0.1%
+8,017
New +$407K
2020 Q2
0 quarters
VGSH icon
129
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
$419K 0.1%
+6,746
New +$420K
2020 Q2
0 quarters
CPRT icon
130
Copart
CPRT
$25.9B
$416K 0.1%
20,000
-236
-1% -$4.74K
2020 Q1
1 quarter
TDTF icon
131
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.03B
$413K 0.1%
15,453
– –
2020 Q1
1 quarter
GE icon
132
GE Aerospace
GE
$327B
$407K 0.1%
11,980
+7,806
+187% +$263K
2019 Q4
2 quarters
RTX icon
133
RTX Corp
RTX
$259B
$399K 0.1%
+6,476
New +$404K
2020 Q2
0 quarters
HON icon
134
Honeywell
HON
$66.9B
$395K 0.1%
2,903
+78
+3% +$10.3K
2019 Q4
2 quarters
TGT icon
135
Target
TGT
$69.9B
$393K 0.09%
+3,282
New +$375K
2020 Q2
0 quarters
KO icon
136
Coca-Cola
KO
$400B
$388K 0.09%
8,702
+812
+10% +$37.4K
2019 Q4
2 quarters
MORN icon
137
Morningstar
MORN
$7.71B
$387K 0.09%
2,750
– –
2020 Q1
1 quarter
SCHX icon
138
Schwab US Large- Cap ETF
SCHX
$73.7B
$377K 0.09%
+30,546
New +$356K
2020 Q2
0 quarters
MMM icon
139
3M
MMM
$84.5B
$357K 0.09%
2,739
+41
+2% +$5.17K
2019 Q4
2 quarters
GLW icon
140
Corning
GLW
$115B
$354K 0.09%
+13,673
New +$310K
2020 Q2
0 quarters
ITOT icon
141
iShares Core S&P Total US Stock Market ETF
ITOT
$95.8B
$354K 0.09%
+5,100
New +$333K
2020 Q2
0 quarters
NFLX icon
142
Netflix
NFLX
$293B
$350K 0.08%
7,710
-4,040
-34% -$172K
2019 Q4
2 quarters
TRV icon
143
Travelers Companies
TRV
$81.3B
$348K 0.08%
+3,054
New +$322K
2020 Q2
0 quarters
JBTM icon
144
JBT Marel
JBTM
$5.39B
$344K 0.08%
4,000
– –
2020 Q1
1 quarter
KMI icon
145
Kinder Morgan
KMI
$75.6B
$332K 0.08%
+21,887
New +$333K
2020 Q2
0 quarters
RAFE icon
146
PIMCO RAFI ESG US ETF
RAFE
$172M
$328K 0.08%
+15,365
New +$317K
2020 Q2
0 quarters
LUV icon
147
Southwest Airlines
LUV
$19.4B
$326K 0.08%
9,542
+77
+0.8% +$2.45K
2019 Q4
2 quarters
WMB icon
148
Williams Companies
WMB
$86B
$324K 0.08%
+17,082
New +$318K
2020 Q2
0 quarters
CARR icon
149
Carrier Global
CARR
$45.4B
$316K 0.08%
+14,255
New +$265K
2020 Q2
0 quarters
CRM icon
150
Salesforce
CRM
$198B
$305K 0.07%
1,630
-35
-2% -$5.9K
2019 Q4
2 quarters
4 5
6
7 8

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SSG
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AWM
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PWA
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PWPS
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CFA
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GKFF
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KCP
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True North Advisors's Q2 2020 Portfolio in Review

As of Q2 2020, True North Advisors held 195 positions worth $416M, up 42% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors deployed $53.8M of net new capital in Q2 2020, opening 71 new positions and adding to 57 existing holdings. Its largest new stake was Comcast: 59,742 shares worth $2.33M.

By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was Sprott Physical Gold, an estimated $6.5M trimmed.

  • True North Advisors's largest Q2 2020 buy was Comcast: 59,742 shares worth $2.33M.
  • True North Advisors added most to Microsoft in Q2 2020, an estimated $3.88M increase.
  • True North Advisors's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $6.5M.
  • True North Advisors fully exited Prologis in Q2 2020, selling an estimated $425K.
  • True North Advisors's ten largest holdings make up 42% of its $416M portfolio in Q2 2020.
  • True North Advisors opened 71 new positions and closed 6 in Q2 2020.
  • True North Advisors's portfolio value rose 42% quarter-over-quarter to $416M.

Based on True North Advisors's 13F filing for Q2 2020, filed 20 May 2022.