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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
-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
Avg Time Held
0.8
quarters
Top 10 Avg Time Held
0.9
quarters
Top 20 Avg Time Held
0.9
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lennox International
LII
$11.9B
| $20.7M | 7.07% |
114,057
| – | – |
2019 Q4
1 quarter
|
|
2
Microsoft
MSFT
$4T
| $20.6M | 7.03% |
130,603
-166
| -0.1% | -$27.3K |
2019 Q4
1 quarter
|
|
3
Apple
AAPL
$5.04T
| $15M | 5.12% |
236,164
-740
| -0.3% | -$54.4K |
2019 Q4
1 quarter
|
|
|
4
Berkshire Hathaway Class B
BRK.B
$1.11T
| $14.4M | 4.92% |
78,856
-3,131
| -4% | -$665K |
2019 Q4
1 quarter
|
|
5
ResMed
RMD
$32.9B
| $13.6M | 4.63% |
92,100
| – | – |
2019 Q4
1 quarter
|
|
6
Starbucks
SBUX
$105B
| $12.9M | 4.39% |
195,819
-538
| -0.3% | -$43.5K |
2019 Q4
1 quarter
|
|
7
Fastenal
FAST
$59.3B
| $11M | 3.74% |
701,446
| – | – |
2019 Q4
1 quarter
|
|
8
DuPont de Nemours
DD
$17.5B
| $9.89M | 3.38% |
231,142
+29
| +0% | +$1.77K |
2019 Q4
1 quarter
|
|
9
Gilead Sciences
GILD
$187B
| $9.8M | 3.34% |
131,072
+27
| +0% | +$1.87K |
2019 Q4
1 quarter
|
|
10
Danaher
DHR
$157B
| $9.27M | 3.16% |
75,516
| – | – |
2019 Q4
1 quarter
|
|
11
Dow Inc
DOW
$20.8B
| $8.49M | 2.9% |
290,367
+267
| +0.1% | +$11.3K |
2019 Q4
1 quarter
|
|
|
12
Sprott Physical Gold
PHYS
$14.6B
| $7.86M | 2.68% |
599,066
-97,035
| -14% | -$1.23M |
2019 Q4
1 quarter
|
|
13
Zoetis
ZTS
$30.9B
| $7.06M | 2.41% |
60,001
| – | – |
2019 Q4
1 quarter
|
|
14
Corteva
CTVA
$8.93B
| $6.82M | 2.33% |
290,130
+30
| +0% | +$825 |
2019 Q4
1 quarter
|
|
15
Johnson & Johnson
JNJ
$607B
| $5.31M | 1.81% |
40,477
-290
| -0.7% | -$41.1K |
2019 Q4
1 quarter
|
|
16
Mastercard
MA
$529B
| $4.68M | 1.6% |
19,364
+1
| +0% | +$297 |
2019 Q4
1 quarter
|
|
17
Procter & Gamble
PG
$360B
| $4.6M | 1.57% |
41,839
-182
| -0.4% | -$21.8K |
2019 Q4
1 quarter
|
|
18
Verisk Analytics
VRSK
$23.1B
| $4.55M | 1.55% |
32,626
| – | – |
2019 Q4
1 quarter
|
|
19
Home Depot
HD
$291B
| $4.49M | 1.53% |
24,046
+1,010
| +4% | +$222K |
2019 Q4
1 quarter
|
|
20
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.3B
| $4.23M | 1.44% |
176,891
+17,941
| +11% | +$513K |
2019 Q4
1 quarter
|
|
21
Walt Disney
DIS
$187B
| $4.04M | 1.38% |
41,853
+4,502
| +12% | +$569K |
2019 Q4
1 quarter
|
|
22
Union Pacific
UNP
$167B
| $3.81M | 1.3% |
27,053
+8
| +0% | +$1.32K |
2019 Q4
1 quarter
|
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$815B
| $3.67M | 1.25% |
14,253
+608
| +4% | +$185K |
2019 Q4
1 quarter
|
|
24
McCormick & Company Non-Voting
MKC
$12B
| $3.54M | 1.21% |
50,106
| – | – |
2019 Q4
1 quarter
|
|
25
Abbott
ABT
$176B
| $3.49M | 1.19% |
44,207
-533
| -1% | -$44.5K |
2019 Q4
1 quarter
|
|
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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.