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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
Cap. Flow
-$107M
Cap. Flow %
-31.26%
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$636K
3
SGOL icon
abrdn Physical Gold Shares ETF
SGOL
+$576K
4
LNC icon
Lincoln National
LNC
+$572K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$484K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$15.4M
2
RMD icon
ResMed
RMD
+$11.1M
3
FAST icon
Fastenal
FAST
+$8.32M
4
SBUX icon
Starbucks
SBUX
+$7.91M
5
DHR icon
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
MXIM
151
DELISTED
Maxim Integrated Products
MXIM
$270K 0.08%
4,000
– –
EFA icon
152
iShares MSCI EAFE ETF
EFA
$79.6B
$267K 0.08%
4,203
– –
LEN icon
153
Lennar Class A
LEN
$20.8B
$256K 0.07%
+3,238
New +$230K
PBA icon
154
Pembina Pipeline
PBA
$27.9B
$250K 0.07%
+11,822
New +$290K
JNPR
155
DELISTED
Juniper Networks
JNPR
$249K 0.07%
11,586
– –
OTIS icon
156
Otis Worldwide
OTIS
$27.3B
$242K 0.07%
+3,884
New +$238K
BSTZ icon
157
BlackRock Science and Technology Term Trust
BSTZ
$2.15B
$238K 0.07%
10,000
– –
PM icon
158
Philip Morris
PM
$299B
$234K 0.07%
3,133
+110
+4% +$8.49K
D icon
159
Dominion Energy
D
$57.7B
$233K 0.07%
2,954
– –
GAP
160
The Gap Inc
GAP
$8.45B
$232K 0.07%
13,675
-21
-0.2% -$313
DELL icon
161
Dell
DELL
$295B
$224K 0.07%
+6,537
New +$204K
ISRG icon
162
Intuitive Surgical
ISRG
$132B
$223K 0.07%
+945
New +$212K
MTDR icon
163
Matador Resources
MTDR
$6.98B
$221K 0.06%
26,822
– –
BMRN icon
164
BioMarin Pharmaceuticals
BMRN
$12.5B
$219K 0.06%
+2,881
New +$291K
PAGP icon
165
Plains GP Holdings
PAGP
$5.54B
$219K 0.06%
36,105
+10,491
+41% +$80.4K
AMGN icon
166
Amgen
AMGN
$234B
$215K 0.06%
+847
New +$210K
SFNC icon
167
Simmons First National
SFNC
$3.28B
$211K 0.06%
+13,316
New +$223K
ETRN
168
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$211K 0.06%
24,964
+3,643
+17% +$35.6K
EEM icon
169
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$207K 0.06%
+4,705
New +$206K
SPYM
170
State Street SPDR Portfolio S&P 500 ETF
SPYM
$171B
$203K 0.06%
+5,179
New +$202K
CVE icon
171
Cenovus Energy
CVE
$58.2B
$185K 0.05%
47,781
+14,042
+42% +$64.5K
APA icon
172
APA Corp
APA
$14.9B
$168K 0.05%
17,800
-2,000
-10% -$27.4K
MAT icon
173
Mattel
MAT
$4.33B
$168K 0.05%
14,360
-2,300
-14% -$25.6K
AEG icon
174
Aegon
AEG
$13.6B
$160K 0.05%
67,982
– –
NWSA icon
175
News Corp Class A
NWSA
$16.6B
$159K 0.05%
11,341
– –
5 6
7
8 9

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AWM
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PWA
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PWPS
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CFA
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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.