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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
+14.04%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$46.6M
(+14%)
Cap. Flow
+$4.15M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
206
New
23
Increased
47
Reduced
89
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$2.95M |
| 2 |
Costco
COST
|
+$1.85M |
| 3 |
Martin Marietta Materials
MLM
|
+$1.15M |
| 4 |
Fastenal
FAST
|
+$1.04M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$1.04M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.21M |
| 2 |
Amazon
AMZN
|
+$571K |
| 3 |
CXO
CONCHO RESOURCES INC.
CXO
|
+$538K |
| 4 |
ExxonMobil
XOM
|
+$530K |
| 5 |
UN
Unilever NV New York Registry Shares
UN
|
+$509K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.25% |
| 2 | Materials | 14.74% |
| 3 | Miscellaneous | 14% |
| 4 | Healthcare | 13.27% |
| 5 | Financials | 12.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Dominion Energy
D
$57.7B
| $221K | 0.06% |
2,940
-14
| -0.5% | -$1.11K |
|
177
BCE
BCE
$21.9B
| $220K | 0.06% |
+5,156
| New | +$221K |
|
178
Targa Resources
TRGP
$61.7B
| $216K | 0.06% |
+8,200
| New | +$175K |
|
179
State Street SPDR S&P Biotech ETF
XBI
$11.3B
| $215K | 0.06% |
+1,530
| New | +$196K |
|
180
SPDR Gold Trust
GLD
$149B
| $208K | 0.05% |
+1,170
| New | +$206K |
|
181
iShares Core US REIT ETF
USRT
$4.59B
| $205K | 0.05% |
+4,237
| New | +$198K |
|
182
NVIDIA
NVDA
$5.25T
| $203K | 0.05% |
+15,600
| New | +$209K |
|
183
News Corp Class A
NWSA
$16.6B
| $203K | 0.05% |
11,341
| – | – |
|
184
Howard Hughes
HHH
$3.87B
| $200K | 0.05% |
+2,669
| New | +$179K |
|
185
iShares Russell 1000 ETF
IWB
$49.1B
| $200K | 0.05% |
+948
| New | +$189K |
|
|
MFGP
186
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $172K | 0.04% |
30,238
+462
| +2% | +$2K |
|
187
Western Midstream Partners
WES
$20B
| $158K | 0.04% |
+11,500
| New | +$132K |
|
188
Ford
F
$55.3B
| $134K | 0.03% |
15,287
+1,816
| +13% | +$15.2K |
|
189
Archrock
AROC
$5.48B
| $121K | 0.03% |
14,004
-4,784
| -25% | -$34.9K |
|
|
ENLC
190
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $58K | 0.01% |
15,889
| – | – |
|
191
Opko Health
OPK
$1.1B
| $55K | 0.01% |
14,000
| – | – |
|
192
Nokia
NOK
$57.2B
| $39K | 0.01% |
10,172
-4,822
| -32% | -$19K |
|
193
APA Corp
APA
$14.9B
| – | – |
-17,800
| Closed | -$168K |
|
194
BGC Group
BGC
$5.76B
| – | – |
-12,766
| Closed | -$30K |
|
195
GE Aerospace
GE
$355B
| – | – |
-11,905
| Closed | -$369K |
|
196
Intel
INTC
$473B
| – | – |
-6,865
| Closed | -$355K |
|
197
Lennar Class A
LEN
$20.8B
| – | – |
-3,238
| Closed | -$256K |
|
198
Mattel
MAT
$4.33B
| – | – |
-14,360
| Closed | -$168K |
|
199
Otis Worldwide
OTIS
$27.3B
| – | – |
-3,884
| Closed | -$242K |
|
200
Philip Morris
PM
$299B
| – | – |
-3,133
| Closed | -$234K |
|
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True North Advisors's Q4 2020 Portfolio in Review
As of Q4 2020, True North Advisors held 206 positions worth $389M, up 14% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
True North Advisors's Q4 2020 filing shows 23 new, 47 increased, 89 reduced and 13 closed positions. Its largest new stake was Costco: 4,955 shares worth $1.87M. The largest sale was Apple, an estimated $1.21M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Materials and Miscellaneous.
- True North Advisors's largest Q4 2020 buy was Costco: 4,955 shares worth $1.87M.
- True North Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $2.95M increase.
- True North Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.21M.
- True North Advisors fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $538K.
- True North Advisors's ten largest holdings make up 42% of its $389M portfolio in Q4 2020.
- True North Advisors opened 23 new positions and closed 13 in Q4 2020.
- True North Advisors's portfolio value rose 14% quarter-over-quarter to $389M.
Based on True North Advisors's 13F filing for Q4 2020, filed 20 May 2022.