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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
-2.19%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$27.9M
Cap. Flow
+$42.4M
Cap. Flow %
8.35%
Top 10 Hldgs %
39.22%
Holding
232
New
15
Increased
99
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
BA icon
Boeing
BA
+$6.18M
2
AMZN icon
Amazon
AMZN
+$5.58M
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$5.34M
4
AAPL icon
Apple
AAPL
+$3.85M
5
VT icon
Vanguard Total World Stock ETF
VT
+$2.63M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$1.15M
2
GE icon
GE Aerospace
GE
+$793K
3
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
+$774K
4
T icon
AT&T
T
+$509K
5
MXIM
Maxim Integrated Products
MXIM
+$421K

Sector Composition

Rank Sector Weight
1 Miscellaneous 15.04%
2 Industrials 14.45%
3 Materials 13.96%
4 Financials 12.98%
5 Technology 12.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
151
Targa Resources
TRGP
$61.7B
$502K 0.1%
10,219
+522
+5% +$23K
BDX icon
152
Becton Dickinson
BDX
$51.6B
$500K 0.1%
2,086
– –
LMT icon
153
Lockheed Martin
LMT
$130B
$500K 0.1%
1,449
+639
+79% +$231K
GLW icon
154
Corning
GLW
$128B
$498K 0.1%
13,673
– –
LUV icon
155
Southwest Airlines
LUV
$19.4B
$498K 0.1%
9,698
-10
-0.1% -$505
MMP
156
DELISTED
Magellan Midstream Partners, L.P.
MMP
$485K 0.1%
10,644
– –
SNPS icon
157
Synopsys
SNPS
$84.8B
$473K 0.09%
1,581
– –
PSX icon
158
Phillips 66
PSX
$97.4B
$472K 0.09%
6,751
+585
+9% +$42.3K
KLAC icon
159
KLA
KLAC
$229B
$469K 0.09%
+14,050
New +$469K
AMGN icon
160
Amgen
AMGN
$234B
$465K 0.09%
2,189
+1,090
+99% +$251K
NLY icon
161
Annaly Capital Management
NLY
$17.4B
$463K 0.09%
13,775
– –
BGS icon
162
B&G Foods
BGS
$286M
$458K 0.09%
15,355
– –
HON icon
163
Honeywell
HON
$68.9B
$457K 0.09%
2,286
+333
+17% +$71K
IAU icon
164
iShares Gold Trust
IAU
$66.1B
$454K 0.09%
13,599
– –
TLRY icon
165
Tilray
TLRY
$631M
$454K 0.09%
4,026
+15
+0.4% +$2.06K
MELI icon
166
Mercado Libre
MELI
$99.7B
$451K 0.09%
269
– –
QCOM icon
167
Qualcomm
QCOM
$175B
$449K 0.09%
3,485
+939
+37% +$133K
ORCL icon
168
Oracle
ORCL
$435B
$441K 0.09%
5,071
-10
-0.2% -$883
VB icon
169
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$438K 0.09%
2,003
-80
-4% -$17.8K
TDTF icon
170
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$431K 0.08%
15,453
– –
PANW icon
171
Palo Alto Networks
PANW
$303B
$429K 0.08%
5,382
-900
-14% -$63.2K
PXD
172
DELISTED
Pioneer Natural Resource Co.
PXD
$419K 0.08%
2,521
– –
SFNC icon
173
Simmons First National
SFNC
$3.28B
$393K 0.08%
13,316
– –
MMM icon
174
3M
MMM
$89.9B
$380K 0.07%
2,592
-2
-0.1% -$324
EFA icon
175
iShares MSCI EAFE ETF
EFA
$79.6B
$378K 0.07%
4,857
– –
5 6
7
8 9

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CFA
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True North Advisors's Q3 2021 Portfolio in Review

As of Q3 2021, True North Advisors held 232 positions worth $508M, up 5.8% from $480M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

True North Advisors deployed $42.4M of net new capital in Q3 2021, opening 15 new positions and adding to 99 existing holdings. Its largest new stake was Boeing: 27,725 shares worth $6.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 15% of assets, up from 13% a quarter earlier, followed by Industrials and Materials.

On the sell side, the largest reduction was Lennox International, an estimated $1.15M trimmed.

  • True North Advisors's largest Q3 2021 buy was Boeing: 27,725 shares worth $6.1M.
  • True North Advisors added most to Amazon in Q3 2021, an estimated $5.58M increase.
  • True North Advisors's biggest Q3 2021 reduction was Lennox International, cutting an estimated $1.15M.
  • True North Advisors fully exited GE Aerospace in Q3 2021, selling an estimated $793K.
  • True North Advisors's ten largest holdings make up 39% of its $508M portfolio in Q3 2021.
  • True North Advisors opened 15 new positions and closed 11 in Q3 2021.
  • True North Advisors's portfolio value rose 5.8% quarter-over-quarter to $508M.

Based on True North Advisors's 13F filing for Q3 2021, filed 7 Jun 2022.