We are live on
!
Find out more
TNA
True North Advisors Portfolio holdings
AUM
$1.05B
1-Year Est. Return
22.99%
This Fund
S&P 500
This Quarter
Est. Return
-16.98%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$293M
AUM Growth
-$62.3M
(-18%)
Cap. Flow
+$10.3M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
146
New
25
Increased
49
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$2.38M |
| 2 |
Emerson Electric
EMR
|
+$1.32M |
| 3 |
Paylocity
PCTY
|
+$1M |
| 4 |
EPAM Systems
EPAM
|
+$907K |
| 5 |
CoStar Group
CSGP
|
+$740K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
+$4.69M |
| 2 |
Sprott Physical Gold
PHYS
|
+$1.23M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$665K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$354K |
| 5 |
iShares US Industrials ETF
IYJ
|
+$335K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.17% |
| 2 | Industrials | 18.48% |
| 3 | Technology | 14.61% |
| 4 | Miscellaneous | 12.11% |
| 5 | Materials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$13.6B
| $20.7M | 7.07% |
114,057
| – | – |
|
2
Microsoft
MSFT
$3.81T
| $20.6M | 7.03% |
130,603
-166
| -0.1% | -$27.3K |
|
3
Apple
AAPL
$4.67T
| $15M | 5.12% |
236,164
-740
| -0.3% | -$54.4K |
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.08T
| $14.4M | 4.92% |
78,856
-3,131
| -4% | -$665K |
|
5
ResMed
RMD
$34.7B
| $13.6M | 4.63% |
92,100
| – | – |
|
6
Starbucks
SBUX
$123B
| $12.9M | 4.39% |
195,819
-538
| -0.3% | -$43.5K |
|
7
Fastenal
FAST
$57.1B
| $11M | 3.74% |
701,446
| – | – |
|
8
DuPont de Nemours
DD
$18.5B
| $9.89M | 3.38% |
231,142
+29
| +0% | +$1.77K |
|
9
Gilead Sciences
GILD
$181B
| $9.8M | 3.34% |
131,072
+27
| +0% | +$1.87K |
|
10
Danaher
DHR
$152B
| $9.27M | 3.16% |
75,516
| – | – |
|
11
Dow Inc
DOW
$22B
| $8.49M | 2.9% |
290,367
+267
| +0.1% | +$11.3K |
|
|
12
Sprott Physical Gold
PHYS
$16B
| $7.86M | 2.68% |
599,066
-97,035
| -14% | -$1.23M |
|
13
Zoetis
ZTS
$32B
| $7.06M | 2.41% |
60,001
| – | – |
|
14
Corteva
CTVA
$56B
| $6.82M | 2.33% |
290,130
+30
| +0% | +$825 |
|
15
Johnson & Johnson
JNJ
$646B
| $5.31M | 1.81% |
40,477
-290
| -0.7% | -$41.1K |
|
16
Mastercard
MA
$521B
| $4.68M | 1.6% |
19,364
+1
| +0% | +$297 |
|
17
Procter & Gamble
PG
$334B
| $4.6M | 1.57% |
41,839
-182
| -0.4% | -$21.8K |
|
18
Verisk Analytics
VRSK
$25B
| $4.55M | 1.55% |
32,626
| – | – |
|
19
Home Depot
HD
$329B
| $4.49M | 1.53% |
24,046
+1,010
| +4% | +$222K |
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $4.23M | 1.44% |
176,891
+17,941
| +11% | +$513K |
|
21
Walt Disney
DIS
$187B
| $4.04M | 1.38% |
41,853
+4,502
| +12% | +$569K |
|
22
Union Pacific
UNP
$183B
| $3.81M | 1.3% |
27,053
+8
| +0% | +$1.32K |
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.67M | 1.25% |
14,253
+608
| +4% | +$185K |
|
24
McCormick & Company Non-Voting
MKC
$14.9B
| $3.54M | 1.21% |
50,106
| – | – |
|
25
Abbott
ABT
$195B
| $3.49M | 1.19% |
44,207
-533
| -1% | -$44.5K |
|
Similar funds
MFS
TC
SSG
SFBLI
AWM
PWA
PWPS
CFA
True North Advisors's Q1 2020 Portfolio in Review
As of Q1 2020, True North Advisors held 146 positions worth $293M, down 18% from $355M the previous quarter. Its ten largest holdings account for 47% of the portfolio.
True North Advisors deployed $10.3M of net new capital in Q1 2020, opening 25 new positions and adding to 49 existing holdings. Its largest new stake was State Street SPDR S&P MIDCAP 400 ETF Trust: 7,016 shares worth $1.84M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, up from 16% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Schwab Fundamental International Large Company Index ETF, an estimated $4.69M trimmed.
- True North Advisors's largest Q1 2020 buy was State Street SPDR S&P MIDCAP 400 ETF Trust: 7,016 shares worth $1.84M.
- True North Advisors added most to Emerson Electric in Q1 2020, an estimated $1.32M increase.
- True North Advisors's biggest Q1 2020 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $4.69M.
- True North Advisors fully exited iShares US Industrials ETF in Q1 2020, selling an estimated $335K.
- True North Advisors's ten largest holdings make up 47% of its $293M portfolio in Q1 2020.
- True North Advisors opened 25 new positions and closed 22 in Q1 2020.
- True North Advisors's portfolio value fell 18% quarter-over-quarter to $293M.
Based on True North Advisors's 13F filing for Q1 2020, filed 12 May 2022.