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TNA

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
+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
Avg Time Held
0.5 years
Top 10 Avg Time Held
0.6 years
Top 20 Avg Time Held
0.5 years

Top Buys

Rank Stock Value
1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.1M
2
SCHV icon
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 Held Since
SHOO icon
201
Steven Madden
SHOO
$3.31B
– –
-10,000
Closed -$246K –
SPTL icon
202
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.3B
– –
-4,734
Closed -$222K –
SYK icon
203
Stryker
SYK
$113B
– –
-3,000
Closed -$540K –
JBTM icon
204
JBT Marel
JBTM
$5.41B
– –
-4,000
Closed -$344K –
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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GKFF
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KCP
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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.