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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
+7%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$355M
AUM Growth
–
Cap. Flow
+$342M
Cap. Flow
% of AUM
96.23%
Top 10 Holdings %
Top 10 Hldgs %
48.86%
Holding
121
New
119
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$28.3M |
| 2 |
Microsoft
MSFT
|
+$19.2M |
| 3 |
DuPont de Nemours
DD
|
+$19.2M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$17.8M |
| 5 |
Starbucks
SBUX
|
+$16.7M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.38% |
| 2 | Healthcare | 15.88% |
| 3 | Materials | 13.95% |
| 4 | Technology | 12.3% |
| 5 | Miscellaneous | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Lennox International
LII
$13.6B
| $27.8M | 7.83% |
+114,057
| New | +$28.3M |
|
|
2
Microsoft
MSFT
$3.81T
| $20.6M | 5.8% |
+130,769
| New | +$19.2M |
|
|
3
DuPont de Nemours
DD
$18.5B
| $18.6M | 5.24% |
+231,113
| New | +$19.2M |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $18.6M | 5.22% |
+81,987
| New | +$17.8M |
|
5
Apple
AAPL
$4.67T
| $17.4M | 4.89% |
+236,904
| New | +$15.2M |
|
|
6
Starbucks
SBUX
$123B
| $17.3M | 4.86% |
+196,357
| New | +$16.7M |
|
7
Dow Inc
DOW
$22B
| $15.9M | 4.47% |
+290,100
| New | +$15M |
|
8
ResMed
RMD
$34.7B
| $14.3M | 4.02% |
+92,100
| New | +$13.3M |
|
9
Fastenal
FAST
$57.1B
| $13M | 3.65% |
+701,446
| New | +$12.5M |
|
10
Danaher
DHR
$152B
| $10.3M | 2.89% |
+75,516
| New | +$9.54M |
|
11
Corteva
CTVA
$56B
| $8.57M | 2.41% |
+290,100
| New | +$7.68M |
|
12
Gilead Sciences
GILD
$181B
| $8.52M | 2.4% |
+131,045
| New | +$8.53M |
|
13
Sprott Physical Gold
PHYS
$16B
| $8.48M | 2.39% |
+696,101
| New | +$8.29M |
|
14
Zoetis
ZTS
$32B
| $7.94M | 2.23% |
+60,001
| New | +$7.46M |
|
15
Johnson & Johnson
JNJ
$646B
| $5.95M | 1.67% |
+40,767
| New | +$5.53M |
|
16
Mastercard
MA
$521B
| $5.78M | 1.63% |
+19,363
| New | +$5.46M |
|
17
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $5.64M | 1.59% |
+195,055
| New | +$5.56M |
|
18
Walt Disney
DIS
$187B
| $5.4M | 1.52% |
+37,351
| New | +$5.21M |
|
19
Procter & Gamble
PG
$334B
| $5.25M | 1.48% |
+42,021
| New | +$5.14M |
|
20
Home Depot
HD
$329B
| $5.03M | 1.42% |
+23,036
| New | +$5.22M |
|
21
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $4.98M | 1.4% |
+158,950
| New | +$4.84M |
|
22
Union Pacific
UNP
$183B
| $4.89M | 1.38% |
+27,045
| New | +$4.63M |
|
23
Verisk Analytics
VRSK
$25B
| $4.87M | 1.37% |
+32,626
| New | +$4.83M |
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.39M | 1.24% |
+13,645
| New | +$4.2M |
|
25
Caterpillar
CAT
$368B
| $4.33M | 1.22% |
+29,360
| New | +$4.1M |
|
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True North Advisors's Q4 2019 Portfolio in Review
Q4 2019 is the first quarter with a 13F filing on record for True North Advisors, which disclosed 121 positions worth $355M. Its ten largest holdings account for 49% of the portfolio.
Its largest position is Lennox International: 114,057 shares worth $27.8M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, followed by Healthcare and Materials.
- True North Advisors's largest Q4 2019 buy was Lennox International: 114,057 shares worth $27.8M.
- True North Advisors's ten largest holdings make up 49% of its $355M portfolio in Q4 2019.
- True North Advisors disclosed 121 positions in Q4 2019, its first 13F filing on record.
Based on True North Advisors's 13F filing for Q4 2019, filed 12 May 2022.