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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
+14.04%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$389M
AUM Growth
+$46.6M
Cap. Flow
+$4.15M
Cap. Flow %
1.07%
Top 10 Hldgs %
41.74%
Holding
206
New
23
Increased
47
Reduced
89
Closed
13

Top Buys

Rank Stock Value
1
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.95M
2
COST icon
Costco
COST
+$1.85M
3
MLM icon
Martin Marietta Materials
MLM
+$1.15M
4
FAST icon
Fastenal
FAST
+$1.04M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.04M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.21M
2
AMZN icon
Amazon
AMZN
+$571K
3
CXO
CONCHO RESOURCES INC.
CXO
+$538K
4
XOM icon
ExxonMobil
XOM
+$530K
5
UN
Unilever NV New York Registry Shares
UN
+$509K

Sector Composition

Rank Sector Weight
1 Industrials 16.25%
2 Materials 14.74%
3 Miscellaneous 14%
4 Healthcare 13.27%
5 Financials 12.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$13.6B
$31.5M 8.09%
115,057
-47
-0% -$13.4K
DD icon
2
DuPont de Nemours
DD
$18.5B
$20.6M 5.3%
231,142
-100
-0% -$7.85K
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$19.7M 5.05%
84,812
+4,725
+6% +$1.04M
AAPL icon
4
Apple
AAPL
$4.67T
$19.3M 4.95%
145,149
-10,051
-6% -$1.21M
MSFT icon
5
Microsoft
MSFT
$3.81T
$17M 4.36%
76,394
-2,231
-3% -$480K
DOW icon
6
Dow Inc
DOW
$22B
$16.1M 4.14%
290,639
-419
-0.1% -$21.6K
CTVA icon
7
Corteva
CTVA
$56B
$11M 2.83%
284,425
-5,830
-2% -$208K
SBUX icon
8
Starbucks
SBUX
$123B
$10.2M 2.63%
95,759
-676
-0.7% -$64.5K
FAST icon
9
Fastenal
FAST
$57.1B
$9.37M 2.4%
383,644
+44,332
+13% +$1.04M
DHR icon
10
Danaher
DHR
$152B
$7.75M 1.99%
39,336
-365
-0.9% -$73.2K
RMD icon
11
ResMed
RMD
$34.7B
$6.82M 1.75%
32,100
– –
SPDW icon
12
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.35M 1.63%
188,171
+20,115
+12% +$634K
JNJ icon
13
Johnson & Johnson
JNJ
$646B
$6.04M 1.55%
38,400
-2,294
-6% -$339K
SCHV
14
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$5.71M 1.47%
287,766
+31,581
+12% +$590K
ZTS icon
15
Zoetis
ZTS
$32B
$4.97M 1.28%
30,051
-170
-0.6% -$27.6K
DIS icon
16
Walt Disney
DIS
$187B
$4.89M 1.26%
27,000
-109
-0.4% -$15.6K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
$4.63M 1.19%
288,176
+25,264
+10% +$383K
MA icon
18
Mastercard
MA
$521B
$4.55M 1.17%
12,762
-752
-6% -$250K
FNDF icon
19
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
$4.38M 1.12%
149,523
+109,015
+269% +$2.95M
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.21M 1.08%
11,275
-140
-1% -$49.7K
FNDA icon
21
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$3.87M 0.99%
180,494
+24,750
+16% +$477K
UNP icon
22
Union Pacific
UNP
$183B
$3.79M 0.97%
18,180
+7
+0% +$1.4K
ABT icon
23
Abbott
ABT
$195B
$3.72M 0.96%
33,989
-352
-1% -$38.3K
SCHZ icon
24
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$3.62M 0.93%
129,286
-9,312
-7% -$260K
WY icon
25
Weyerhaeuser
WY
$17B
$3.62M 0.93%
107,846
– –
1
2 3 4 5

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True North Advisors's Q4 2020 Portfolio in Review

As of Q4 2020, True North Advisors held 206 positions worth $389M, up 14% from $343M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

True North Advisors's Q4 2020 filing shows 23 new, 47 increased, 89 reduced and 13 closed positions. Its largest new stake was Costco: 4,955 shares worth $1.87M. The largest sale was Apple, an estimated $1.21M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 18% a quarter earlier, followed by Materials and Miscellaneous.

  • True North Advisors's largest Q4 2020 buy was Costco: 4,955 shares worth $1.87M.
  • True North Advisors added most to Schwab Fundamental International Large Company Index ETF in Q4 2020, an estimated $2.95M increase.
  • True North Advisors's biggest Q4 2020 reduction was Apple, cutting an estimated $1.21M.
  • True North Advisors fully exited CONCHO RESOURCES INC. in Q4 2020, selling an estimated $538K.
  • True North Advisors's ten largest holdings make up 42% of its $389M portfolio in Q4 2020.
  • True North Advisors opened 23 new positions and closed 13 in Q4 2020.
  • True North Advisors's portfolio value rose 14% quarter-over-quarter to $389M.

Based on True North Advisors's 13F filing for Q4 2020, filed 20 May 2022.