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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
+10.54%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$343M
AUM Growth
-$73.1M
(-18%)
Cap. Flow
-$107M
Cap. Flow
% of AUM
-31.26%
Top 10 Holdings %
Top 10 Hldgs %
42.18%
Holding
206
New
17
Increased
82
Reduced
59
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$1.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$636K |
| 3 |
abrdn Physical Gold Shares ETF
SGOL
|
+$576K |
| 4 |
Lincoln National
LNC
|
+$572K |
| 5 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$484K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$15.4M |
| 2 |
ResMed
RMD
|
+$11.1M |
| 3 |
Fastenal
FAST
|
+$8.32M |
| 4 |
Starbucks
SBUX
|
+$7.91M |
| 5 |
Danaher
DHR
|
+$6.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.65% |
| 2 | Healthcare | 14.73% |
| 3 | Materials | 13.25% |
| 4 | Technology | 12.65% |
| 5 | Miscellaneous | 12.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$13.6B
| $31.4M | 9.15% |
115,104
+1,047
| +0.9% | +$279K |
|
2
Apple
AAPL
$4.67T
| $18M | 5.24% |
155,200
-57,624
| -27% | -$6.29M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $17.1M | 4.97% |
80,087
+5,365
| +7% | +$1.1M |
|
|
4
Microsoft
MSFT
$3.81T
| $16.5M | 4.82% |
78,625
-73,369
| -48% | -$15.4M |
|
5
DuPont de Nemours
DD
$18.5B
| $16.1M | 4.7% |
231,242
+100
| +0% | +$7.01K |
|
6
Dow Inc
DOW
$22B
| $13.7M | 3.99% |
291,058
+433
| +0.1% | +$19.4K |
|
7
Corteva
CTVA
$56B
| $8.36M | 2.44% |
290,255
+125
| +0% | +$3.52K |
|
|
8
Starbucks
SBUX
$123B
| $8.29M | 2.42% |
96,435
-99,205
| -51% | -$7.91M |
|
|
9
Fastenal
FAST
$57.1B
| $7.65M | 2.23% |
339,312
-362,000
| -52% | -$8.32M |
|
|
10
Danaher
DHR
$152B
| $7.58M | 2.21% |
39,701
-35,752
| -47% | -$6.36M |
|
11
Johnson & Johnson
JNJ
$646B
| $6.06M | 1.77% |
40,694
+119
| +0.3% | +$17.6K |
|
|
12
ResMed
RMD
$34.7B
| $5.5M | 1.61% |
32,100
-60,000
| -65% | -$11.1M |
|
13
Zoetis
ZTS
$32B
| $5M | 1.46% |
30,221
-29,779
| -50% | -$4.58M |
|
|
14
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $4.92M | 1.43% |
168,056
+16,588
| +11% | +$484K |
|
15
Mastercard
MA
$521B
| $4.57M | 1.33% |
13,514
-5,851
| -30% | -$1.9M |
|
|
SCHV
16
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $4.46M | 1.3% |
256,185
+36,366
| +17% | +$636K |
|
17
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
| $3.89M | 1.13% |
138,598
+15,580
| +13% | +$439K |
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $3.82M | 1.12% |
11,415
-788
| -6% | -$261K |
|
19
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $3.78M | 1.1% |
262,912
+26,904
| +11% | +$375K |
|
20
Abbott
ABT
$195B
| $3.74M | 1.09% |
34,341
-9,782
| -22% | -$992K |
|
21
Home Depot
HD
$329B
| $3.7M | 1.08% |
13,325
-10,929
| -45% | -$2.96M |
|
22
Union Pacific
UNP
$183B
| $3.58M | 1.04% |
18,173
-13,835
| -43% | -$2.57M |
|
23
Gilead Sciences
GILD
$181B
| $3.51M | 1.02% |
55,530
-79,985
| -59% | -$5.55M |
|
24
Walt Disney
DIS
$187B
| $3.36M | 0.98% |
27,109
-26,831
| -50% | -$3.35M |
|
25
Illinois Tool Works
ITW
$79.8B
| $3.21M | 0.94% |
16,628
+184
| +1% | +$35K |
|
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True North Advisors's Q3 2020 Portfolio in Review
As of Q3 2020, True North Advisors held 206 positions worth $343M, down 18% from $416M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
True North Advisors withdrew a net $107M in Q3 2020, closing 21 positions and reducing 59 holdings. Its most notable exit was State Street SPDR S&P MIDCAP 400 ETF Trust, an estimated $2.28M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Materials.
Against the trend, True North Advisors opened a new position in Lincoln National worth $502K.
- True North Advisors's largest Q3 2020 buy was Lincoln National: 16,039 shares worth $502K.
- True North Advisors added most to Berkshire Hathaway Class B in Q3 2020, an estimated $1.1M increase.
- True North Advisors's biggest Q3 2020 reduction was Microsoft, cutting an estimated $15.4M.
- True North Advisors fully exited State Street SPDR S&P MIDCAP 400 ETF Trust in Q3 2020, selling an estimated $2.28M.
- True North Advisors's ten largest holdings make up 42% of its $343M portfolio in Q3 2020.
- True North Advisors opened 17 new positions and closed 21 in Q3 2020.
- True North Advisors's portfolio value fell 18% quarter-over-quarter to $343M.
Based on True North Advisors's 13F filing for Q3 2020, filed 20 May 2022.