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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
+10.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$73.1M
(-18%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$636K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$576K |
| 4 |
Lincoln National
LNC
|
+$572K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.4M |
| 2 |
ResMed
RMD
|
+$11.1M |
| 3 |
Fastenal
FAST
|
+$8.32M |
| 4 |
Starbucks
SBUX
|
+$7.91M |
| 5 |
Danaher
DHR
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.65% |
| 2 | Healthcare | 14.73% |
| 3 | Materials | 13.25% |
| 4 | Technology | 12.65% |
| 5 | Miscellaneous | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$68.9B
| $429K | 0.13% |
2,771
-132
| -5% | -$19.6K |
|
127
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
| $426K | 0.12% |
5,655
+555
| +11% | +$41.4K |
|
128
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
| $425K | 0.12% |
15,453
| – | – |
|
129
Schwab US Large- Cap ETF
SCHX
$74.3B
| $407K | 0.12% |
30,354
-192
| -0.6% | -$2.55K |
|
130
Advanced Micro Devices
AMD
$760B
| $406K | 0.12% |
4,955
+70
| +1% | +$5.2K |
|
131
Coca-Cola
KO
$386B
| $405K | 0.12% |
8,205
-497
| -6% | -$23.9K |
|
132
Kinder Morgan
KMI
$70.3B
| $391K | 0.11% |
31,761
+9,874
| +45% | +$138K |
|
133
3M
MMM
$89.9B
| $386K | 0.11% |
2,887
+148
| +5% | +$19.9K |
|
134
iShares Russell 2000 Value ETF
IWN
$14.5B
| $384K | 0.11% |
3,874
-737
| -16% | -$74.9K |
|
135
GE Aerospace
GE
$355B
| $369K | 0.11% |
11,905
-75
| -0.6% | -$2.44K |
|
136
PIMCO RAFI ESG US ETF
RAFE
$171M
| $360K | 0.11% |
15,974
+609
| +4% | +$13.6K |
|
137
Southwest Airlines
LUV
$19.4B
| $357K | 0.1% |
9,542
| – | – |
|
138
Intel
INTC
$473B
| $355K | 0.1% |
+6,865
| New | +$357K |
|
139
Travelers Companies
TRV
$77.2B
| $345K | 0.1% |
3,198
+144
| +5% | +$16.5K |
|
140
Vanguard Morningstar Growth ETF
VUG
$228B
| $328K | 0.1% |
+8,670
| New | +$320K |
|
141
Adobe
ADBE
$116B
| $326K | 0.1% |
666
+132
| +25% | +$61.4K |
|
142
State Street Blackstone Senior Loan ETF
SRLN
$5.48B
| $323K | 0.09% |
+7,242
| New | +$321K |
|
143
Synopsys
SNPS
$84.8B
| $320K | 0.09% |
1,500
| – | – |
|
|
MMP
144
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $319K | 0.09% |
9,333
+2,356
| +34% | +$93.3K |
|
145
Netflix
NFLX
$340B
| $310K | 0.09% |
6,200
-1,510
| -20% | -$75.2K |
|
146
Oracle
ORCL
$435B
| $306K | 0.09% |
5,137
+114
| +2% | +$6.48K |
|
147
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
| $296K | 0.09% |
3,430
+520
| +18% | +$43.9K |
|
148
Vanguard Real Estate ETF
VNQ
$38.6B
| $282K | 0.08% |
+3,583
| New | +$288K |
|
149
Mercado Libre
MELI
$99.7B
| $281K | 0.08% |
260
+8
| +3% | +$8.68K |
|
150
Tilray
TLRY
$631M
| $272K | 0.08% |
+5,623
| New | +$376K |
|
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True North Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, True North Advisors held 206 positions worth $343M, down 18% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
True North Advisors withdrew a net $107M in Q3 2020, closing 21 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.
Against the trend, True North Advisors opened a new position in Lincoln National worth $502K.
- True North Advisors's largest Q3 2020 buy was Lincoln National: 16,039 shares worth $502K.
- True North Advisors added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.1M increase.
- True North Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $15.4M.
- True North Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, selling an estimated $2.28M.
- True North Advisors's ten largest holdings make up 42% of its $343M portfolio in Q3 2020.
- True North Advisors opened 17 new positions and closed 21 in Q3 2020.
- True North Advisors's portfolio value fell 18% quarter-over-quarter to $343M.
Based on True North Advisors's 13F filing for Q3 2020, filed 20 May 2022.