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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
+9.11%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$421M
AUM Growth
+$32M
Cap. Flow
-$270K
Cap. Flow %
-0.06%
Top 10 Hldgs %
44.06%
Holding
215
New
18
Increased
57
Reduced
61
Closed
14

Top Buys

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$3.27M
2
DD icon
DuPont de Nemours
DD
+$2.83M
3
CTVA icon
Corteva
CTVA
+$2.37M
4
TCF
TCF Financial Corporation Common Stock
TCF
+$1.47M
5
EPD icon
Enterprise Products Partners
EPD
+$1.4M

Top Sells

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.71M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.63M
3
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$3.62M
4
SCHW
Charles Schwab
SCHW
+$2.39M
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.27M

Sector Composition

Rank Sector Weight
1 Materials 17.42%
2 Industrials 16.87%
3 Financials 12.68%
4 Healthcare 12.42%
5 Technology 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$13.6B
$35.9M 8.51%
115,057
– –
DD icon
2
DuPont de Nemours
DD
$18.5B
$25.3M 6%
260,665
+29,523
+13% +$2.83M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.08T
$22.5M 5.34%
88,034
+3,222
+4% +$782K
DOW icon
4
Dow Inc
DOW
$22B
$22.1M 5.24%
345,319
+54,680
+19% +$3.27M
MSFT icon
5
Microsoft
MSFT
$3.81T
$18.6M 4.41%
78,886
+2,492
+3% +$578K
AAPL icon
6
Apple
AAPL
$4.67T
$17.7M 4.2%
144,883
-266
-0.2% -$34.1K
CTVA icon
7
Corteva
CTVA
$56B
$15.8M 3.74%
337,977
+53,552
+19% +$2.37M
SBUX icon
8
Starbucks
SBUX
$123B
$10.4M 2.48%
95,633
-126
-0.1% -$13.2K
FAST icon
9
Fastenal
FAST
$57.1B
$9.64M 2.29%
383,644
– –
DHR icon
10
Danaher
DHR
$152B
$7.85M 1.86%
39,331
-5
-0% -$1.01K
SPDW icon
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$6.88M 1.63%
194,664
+6,493
+3% +$228K
JNJ icon
12
Johnson & Johnson
JNJ
$646B
$6.3M 1.5%
38,338
-62
-0.2% -$10K
RMD icon
13
ResMed
RMD
$34.7B
$6.23M 1.48%
32,100
– –
DIS icon
14
Walt Disney
DIS
$187B
$4.89M 1.16%
26,516
-484
-2% -$89.3K
ZTS icon
15
Zoetis
ZTS
$32B
$4.73M 1.12%
30,042
-9
-0% -$1.43K
MA icon
16
Mastercard
MA
$521B
$4.56M 1.08%
12,820
+58
+0.5% +$20.2K
FNDA icon
17
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$4.42M 1.05%
174,728
-5,766
-3% -$140K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.37M 1.04%
11,035
-240
-2% -$92.6K
HD icon
19
Home Depot
HD
$329B
$4.1M 0.97%
13,442
-141
-1% -$38.9K
ABT icon
20
Abbott
ABT
$195B
$4.1M 0.97%
34,189
+200
+0.6% +$23.7K
UNP icon
21
Union Pacific
UNP
$183B
$4M 0.95%
18,162
-18
-0.1% -$3.78K
WY icon
22
Weyerhaeuser
WY
$17B
$3.84M 0.91%
107,846
– –
ITW icon
23
Illinois Tool Works
ITW
$79.8B
$3.6M 0.86%
16,270
– –
GILD icon
24
Gilead Sciences
GILD
$181B
$3.39M 0.81%
52,517
– –
BAC icon
25
Bank of America
BAC
$436B
$3.32M 0.79%
85,754
-778
-0.9% -$26.8K
1
2 3 4 5

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True North Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, True North Advisors held 215 positions worth $421M, up 8.2% from $389M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

True North Advisors's Q1 2021 filing shows 18 new, 57 increased, 61 reduced and 14 closed positions. Its largest new stake was TCF Financial Corporation Common Stock: 33,281 shares worth $1.55M. The largest sale was Schwab US Large-Cap Value ETF, an estimated $5.71M.

By sector, the portfolio is most concentrated in Materials at 17% of assets, up from 15% a quarter earlier, followed by Industrials and Financials.

  • True North Advisors's largest Q1 2021 buy was TCF Financial Corporation Common Stock: 33,281 shares worth $1.55M.
  • True North Advisors added most to Dow Inc in Q1 2021, an estimated $3.27M increase.
  • True North Advisors's biggest Q1 2021 reduction was Schwab Fundamental International Large Company Index ETF, cutting an estimated $2.27M.
  • True North Advisors fully exited Schwab US Large-Cap Value ETF in Q1 2021, selling an estimated $5.71M.
  • True North Advisors's ten largest holdings make up 44% of its $421M portfolio in Q1 2021.
  • True North Advisors opened 18 new positions and closed 14 in Q1 2021.
  • True North Advisors's portfolio value rose 8.2% quarter-over-quarter to $421M.

Based on True North Advisors's 13F filing for Q1 2021, filed 7 Jun 2022.