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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
+24.08%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$416M
AUM Growth
+$123M
(+42%)
Cap. Flow
+$53.8M
Cap. Flow
% of AUM
12.93%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
195
New
71
Increased
57
Reduced
28
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$3.88M |
| 2 |
Comcast
CMCSA
|
+$2.28M |
| 3 |
Charter Communications
CHTR
|
+$2.2M |
| 4 |
UnitedHealth
UNH
|
+$2.2M |
| 5 |
Weyerhaeuser
WY
|
+$2.18M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sprott Physical Gold
PHYS
|
+$6.5M |
| 2 |
Apple
AAPL
|
+$1.81M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$755K |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$665K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$600K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 18.82% |
| 2 | Industrials | 17.28% |
| 3 | Technology | 15.18% |
| 4 | Materials | 10.46% |
| 5 | Financials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.81T
| $30.9M | 7.44% |
151,994
+21,391
| +16% | +$3.88M |
|
2
Lennox International
LII
$13.6B
| $26.6M | 6.39% |
114,057
| – | – |
|
|
3
Apple
AAPL
$4.67T
| $19.4M | 4.67% |
212,824
-23,340
| -10% | -$1.81M |
|
4
ResMed
RMD
$34.7B
| $17.7M | 4.25% |
92,100
| – | – |
|
5
DuPont de Nemours
DD
$18.5B
| $15.4M | 3.71% |
231,142
| – | – |
|
6
Fastenal
FAST
$57.1B
| $15M | 3.61% |
701,312
-134
| -0% | -$2.56K |
|
7
Starbucks
SBUX
$123B
| $14.4M | 3.46% |
195,640
-179
| -0.1% | -$13.5K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.08T
| $13.3M | 3.21% |
74,722
-4,134
| -5% | -$755K |
|
9
Dow Inc
DOW
$22B
| $11.8M | 2.85% |
290,625
+258
| +0.1% | +$9.44K |
|
10
Danaher
DHR
$152B
| $11.8M | 2.84% |
75,453
-63
| -0.1% | -$9.04K |
|
11
Gilead Sciences
GILD
$181B
| $10.4M | 2.51% |
135,515
+4,443
| +3% | +$340K |
|
12
Zoetis
ZTS
$32B
| $8.22M | 1.98% |
60,000
-1
| -0% | -$131 |
|
13
Corteva
CTVA
$56B
| $7.77M | 1.87% |
290,130
| – | – |
|
14
Home Depot
HD
$329B
| $6.08M | 1.46% |
24,254
+208
| +0.9% | +$47.6K |
|
15
Walt Disney
DIS
$187B
| $6.01M | 1.45% |
53,940
+12,087
| +29% | +$1.33M |
|
16
Mastercard
MA
$521B
| $5.73M | 1.38% |
19,365
+1
| +0% | +$282 |
|
17
Johnson & Johnson
JNJ
$646B
| $5.71M | 1.37% |
40,575
+98
| +0.2% | +$14.3K |
|
18
Verisk Analytics
VRSK
$25B
| $5.55M | 1.33% |
32,600
-26
| -0.1% | -$4.11K |
|
19
Union Pacific
UNP
$183B
| $5.41M | 1.3% |
32,008
+4,955
| +18% | +$794K |
|
20
Procter & Gamble
PG
$334B
| $5.07M | 1.22% |
42,402
+563
| +1% | +$65.7K |
|
21
McCormick & Company Non-Voting
MKC
$14.9B
| $4.49M | 1.08% |
50,106
| – | – |
|
|
22
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $4.18M | 1.01% |
151,468
-25,423
| -14% | -$665K |
|
23
Abbott
ABT
$195B
| $4.03M | 0.97% |
44,123
-84
| -0.2% | -$7.59K |
|
24
Caterpillar
CAT
$368B
| $3.96M | 0.95% |
31,305
+2,000
| +7% | +$237K |
|
|
25
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.76M | 0.9% |
12,203
-2,050
| -14% | -$600K |
|
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True North Advisors's Q2 2020 Portfolio in Review
As of Q2 2020, True North Advisors held 195 positions worth $416M, up 42% from $293M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
True North Advisors deployed $53.8M of net new capital in Q2 2020, opening 71 new positions and adding to 57 existing holdings. Its largest new stake was Comcast: 59,742 shares worth $2.33M.
By sector, the portfolio is most concentrated in Healthcare at 19% of assets, down from 19% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was Sprott Physical Gold, an estimated $6.5M trimmed.
- True North Advisors's largest Q2 2020 buy was Comcast: 59,742 shares worth $2.33M.
- True North Advisors added most to Microsoft in Q2 2020, an estimated $3.88M increase.
- True North Advisors's biggest Q2 2020 reduction was Sprott Physical Gold, cutting an estimated $6.5M.
- True North Advisors fully exited Prologis in Q2 2020, selling an estimated $425K.
- True North Advisors's ten largest holdings make up 42% of its $416M portfolio in Q2 2020.
- True North Advisors opened 71 new positions and closed 6 in Q2 2020.
- True North Advisors's portfolio value rose 42% quarter-over-quarter to $416M.
Based on True North Advisors's 13F filing for Q2 2020, filed 20 May 2022.