We are live on
!
Find out more
TNA
True North Advisors Portfolio holdings
AUM
$1.05B
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
(+42%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.88M |
| 2 |
Comcast
CMCSA
|
+$2.28M |
| 3 |
Charter Communications
CHTR
|
+$2.2M |
| 4 |
UnitedHealth
UNH
|
+$2.2M |
| 5 |
Weyerhaeuser
WY
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$6.5M |
| 2 |
Apple
AAPL
|
+$1.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$755K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$665K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$489B
| $438K | 0.11% |
1,770
+2
| +0.1% | +$448 |
|
127
Verizon
VZ
$208B
| $428K | 0.1% |
7,766
+1,050
| +16% | +$59.1K |
|
|
UN
128
DELISTED
Unilever NV New York Registry Shares
UN
| $427K | 0.1% |
+8,017
| New | +$407K |
|
129
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
| $419K | 0.1% |
+6,746
| New | +$420K |
|
130
Copart
CPRT
$30.5B
| $416K | 0.1% |
20,000
-236
| -1% | -$4.74K |
|
131
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
| $413K | 0.1% |
15,453
| – | – |
|
132
GE Aerospace
GE
$355B
| $407K | 0.1% |
11,980
+7,806
| +187% | +$263K |
|
133
RTX Corp
RTX
$285B
| $399K | 0.1% |
+6,476
| New | +$404K |
|
134
Honeywell
HON
$68.9B
| $395K | 0.1% |
2,903
+78
| +3% | +$10.3K |
|
135
Target
TGT
$74.1B
| $393K | 0.09% |
+3,282
| New | +$375K |
|
136
Coca-Cola
KO
$386B
| $388K | 0.09% |
8,702
+812
| +10% | +$37.4K |
|
137
Morningstar
MORN
$8.16B
| $387K | 0.09% |
2,750
| – | – |
|
138
Schwab US Large- Cap ETF
SCHX
$74.3B
| $377K | 0.09% |
+30,546
| New | +$356K |
|
139
3M
MMM
$89.9B
| $357K | 0.09% |
2,739
+41
| +2% | +$5.17K |
|
140
Corning
GLW
$128B
| $354K | 0.09% |
+13,673
| New | +$310K |
|
141
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $354K | 0.09% |
+5,100
| New | +$333K |
|
142
Netflix
NFLX
$340B
| $350K | 0.08% |
7,710
-4,040
| -34% | -$172K |
|
143
Travelers Companies
TRV
$77.2B
| $348K | 0.08% |
+3,054
| New | +$322K |
|
|
JBTM
144
JBT Marel
JBTM
$6.14B
| $344K | 0.08% |
4,000
| – | – |
|
145
Kinder Morgan
KMI
$70.3B
| $332K | 0.08% |
+21,887
| New | +$333K |
|
146
PIMCO RAFI ESG US ETF
RAFE
$171M
| $328K | 0.08% |
+15,365
| New | +$317K |
|
147
Southwest Airlines
LUV
$19.4B
| $326K | 0.08% |
9,542
+77
| +0.8% | +$2.45K |
|
148
Williams Companies
WMB
$90.2B
| $324K | 0.08% |
+17,082
| New | +$318K |
|
149
Carrier Global
CARR
$48.5B
| $316K | 0.08% |
+14,255
| New | +$265K |
|
150
Salesforce
CRM
$211B
| $305K | 0.07% |
1,630
-35
| -2% | -$5.9K |
|
Similar funds
MFS
TC
SSG
SFBLI
AWM
PWA
PWPS
CFA
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.