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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
+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
Cap. Flow %
1.07%
Top 10 Holdings %
Top 10 Hldgs %
41.74%
Holding
206
New
23
Increased
47
Reduced
89
Closed
13
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.8
years
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 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$36.8B
| – | – |
-3,583
| Closed | -$282K | – |
|
|
MXIM
202
DELISTED
Maxim Integrated Products
MXIM
| – | – |
-4,000
| Closed | -$270K | – |
|
|
CXO
203
DELISTED
CONCHO RESOURCES INC.
CXO
| – | – |
-12,200
| Closed | -$538K | – |
|
|
TCF
204
DELISTED
TCF Financial Corporation Common Stock
TCF
| – | – |
-20,640
| Closed | -$482K | – |
|
|
205
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-8,434
| Closed | -$509K | – |
|
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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.