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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
+5.51%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.7M
(+16%)
Cap. Flow
+$34.8M
Cap. Flow % of AUM
Cap. Flow %
10.22%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
209
New
38
Increased
53
Reduced
55
Closed
12
Avg Time Held
Equity + Options
1.8
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.4
years
Avg Time Held Equity only
1.8
years
Top 10 Avg Time Held Equity only
1.5
years
Top 20 Avg Time Held Equity only
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$49.6M |
| 2 |
Texas Pacific Land
TPL
|
+$3.75M |
| 3 |
PotlatchDeltic
PCH
|
+$2.93M |
| 4 |
Energy Transfer Partners
ET
|
+$2.28M |
| 5 |
HP
HPQ
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.43M |
| 5 |
Hewlett Packard
HPE
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.67% |
| 2 | Financials | 16.72% |
| 3 | Technology | 14.03% |
| 4 | Energy | 10.9% |
| 5 | Miscellaneous | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
126
Lockheed Martin
LMT
$127B
| $487K | 0.14% |
1,029
| – | – |
2019 Q4
13 quarters
|
|
127
Honeywell
HON
$67B
| $475K | 0.14% |
2,634
+970
| +58% | +$182K |
2019 Q4
13 quarters
|
|
128
GE HealthCare
GEHC
$31.4B
| $468K | 0.14% |
+5,709
| New | +$408K |
2023 Q1
0 quarters
|
|
129
AB InBev
BUD
$163B
| $467K | 0.14% |
7,000
| – | – |
2022 Q4
1 quarter
|
|
130
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $466K | 0.14% |
5,141
| – | – |
2020 Q2
11 quarters
|
|
131
Travelers Companies
TRV
$81.2B
| $462K | 0.14% |
2,696
-929
| -26% | -$169K |
2022 Q4
1 quarter
|
|
132
W.P. Carey
WPC
$14.8B
| $460K | 0.14% |
+6,064
| New | +$483K |
2023 Q1
0 quarters
|
|
133
GSK
GSK
$99.2B
| $458K | 0.13% |
12,878
-5,174
| -29% | -$181K |
2022 Q3
2 quarters
|
|
134
Fox Class A
FOXA
$27.1B
| $454K | 0.13% |
13,333
| – | – |
2022 Q4
1 quarter
|
|
135
iShares Core S&P 500 ETF
IVV
$880B
| $418K | 0.12% |
1,016
-176
| -15% | -$70.6K |
2019 Q4
13 quarters
|
|
136
NVIDIA
NVDA
$5.17T
| $414K | 0.12% |
14,890
+80
| +0.5% | +$1.73K |
2021 Q2
7 quarters
|
|
137
DELISTED
Pioneer Natural Resource Co.
PXD
| $403K | 0.12% |
1,975
+94
| +5% | +$20.2K |
2021 Q1
8 quarters
|
|
138
DELISTED
Juniper Networks
JNPR
| $396K | 0.12% |
11,500
| – | – |
2020 Q2
11 quarters
|
|
139
Coca-Cola
KO
$404B
| $386K | 0.11% |
6,225
+7
| +0.1% | +$424 |
2019 Q4
13 quarters
|
|
140
Mercado Libre
MELI
$93B
| $385K | 0.11% |
292
+6
| +2% | +$6.82K |
2022 Q3
2 quarters
|
|
141
US Physical Therapy
USPH
$1.28B
| $381K | 0.11% |
3,890
+227
| +6% | +$21.7K |
2022 Q2
3 quarters
|
|
142
Unilever
UL
$142B
| $375K | 0.11% |
6,423
+201
| +3% | +$11.4K |
2022 Q4
1 quarter
|
|
143
Trane Technologies
TT
$101B
| $370K | 0.11% |
2,013
| – | – |
2021 Q4
5 quarters
|
|
144
Southwest Airlines
LUV
$19.3B
| $356K | 0.1% |
10,936
+1,000
| +10% | +$34K |
2019 Q4
13 quarters
|
|
145
iShares Russell Mid-Cap Growth ETF
IWP
$18.8B
| $348K | 0.1% |
3,817
| – | – |
2022 Q4
1 quarter
|
|
146
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.89B
| $348K | 0.1% |
+15,669
| New | +$346K |
2023 Q1
0 quarters
|
|
147
iShares Russell 1000 ETF
IWB
$48.7B
| $343K | 0.1% |
+1,523
| New | +$335K |
2023 Q1
0 quarters
|
|
148
TC Energy
TRP
$64.3B
| $342K | 0.1% |
8,793
| – | – |
2022 Q4
1 quarter
|
|
149
AT&T
T
$161B
| $339K | 0.1% |
17,613
-3,488
| -17% | -$66.7K |
2019 Q4
13 quarters
|
|
150
Lowe's Companies
LOW
$111B
| $339K | 0.1% |
1,695
+69
| +4% | +$14K |
2022 Q2
3 quarters
|
|
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True North Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, True North Advisors held 209 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
True North Advisors deployed $34.8M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Lennox International: 196,664 shares worth $49.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $24.8M trimmed.
- True North Advisors's largest Q1 2023 buy was Lennox International: 196,664 shares worth $49.4M.
- True North Advisors added most to Alphabet (Google) Class C in Q1 2023, an estimated $532K increase.
- True North Advisors's biggest Q1 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $24.8M.
- True North Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.63M.
- True North Advisors's ten largest holdings make up 43% of its $340M portfolio in Q1 2023.
- True North Advisors opened 38 new positions and closed 12 in Q1 2023.
- True North Advisors's portfolio value rose 16% quarter-over-quarter to $340M.
Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.