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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
SHOO icon
201
Steven Madden
SHOO
$3.24B
– –
-10,000
Closed -$246K
SPTL icon
202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
– –
-4,734
Closed -$222K
SYK icon
203
Stryker
SYK
$127B
– –
-3,000
Closed -$540K
JBTM
204
JBT Marel
JBTM
$6.14B
– –
-4,000
Closed -$344K
5 6 7 8
9

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SFBLI
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AWM
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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.