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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
(+8.2%)
Cap. Flow
-$270K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
44.06%
Holding
215
New
18
Increased
57
Reduced
61
Closed
14
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
4.5
quarters
Top 20 Avg Time Held
3.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dow Inc
DOW
|
+$3.27M |
| 2 |
DuPont de Nemours
DD
|
+$2.83M |
| 3 |
Corteva
CTVA
|
+$2.37M |
| 4 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.47M |
| 5 |
Enterprise Products Partners
EPD
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$5.71M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.63M |
| 3 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.62M |
| 4 |
Charles Schwab
SCHW
|
+$2.39M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lennox International
LII
$12.1B
| $35.9M | 8.51% |
115,057
| – | – |
2019 Q4
5 quarters
|
|
|
2
DuPont de Nemours
DD
$17.5B
| $25.3M | 6% |
260,665
+29,523
| +13% | +$2.83M |
2019 Q4
5 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.5M | 5.34% |
88,034
+3,222
| +4% | +$782K |
2019 Q4
5 quarters
|
|
|
4
Dow Inc
DOW
$20.6B
| $22.1M | 5.24% |
345,319
+54,680
| +19% | +$3.27M |
2019 Q4
5 quarters
|
|
5
Microsoft
MSFT
$4.04T
| $18.6M | 4.41% |
78,886
+2,492
| +3% | +$578K |
2019 Q4
5 quarters
|
|
6
Apple
AAPL
$4.98T
| $17.7M | 4.2% |
144,883
-266
| -0.2% | -$34.1K |
2019 Q4
5 quarters
|
|
|
7
Corteva
CTVA
$8.91B
| $15.8M | 3.74% |
337,977
+53,552
| +19% | +$2.37M |
2019 Q4
5 quarters
|
|
8
Starbucks
SBUX
$105B
| $10.4M | 2.48% |
95,633
-126
| -0.1% | -$13.2K |
2019 Q4
5 quarters
|
|
9
Fastenal
FAST
$59B
| $9.64M | 2.29% |
383,644
| – | – |
2019 Q4
5 quarters
|
|
10
Danaher
DHR
$157B
| $7.85M | 1.86% |
39,331
-5
| -0% | -$1.01K |
2019 Q4
5 quarters
|
|
11
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $6.88M | 1.63% |
194,664
+6,493
| +3% | +$228K |
2019 Q4
5 quarters
|
|
12
Johnson & Johnson
JNJ
$599B
| $6.3M | 1.5% |
38,338
-62
| -0.2% | -$10K |
2019 Q4
5 quarters
|
|
13
ResMed
RMD
$33.1B
| $6.23M | 1.48% |
32,100
| – | – |
2019 Q4
5 quarters
|
|
14
Walt Disney
DIS
$187B
| $4.89M | 1.16% |
26,516
-484
| -2% | -$89.3K |
2019 Q4
5 quarters
|
|
15
Zoetis
ZTS
$30.7B
| $4.73M | 1.12% |
30,042
-9
| -0% | -$1.43K |
2019 Q4
5 quarters
|
|
16
Mastercard
MA
$530B
| $4.56M | 1.08% |
12,820
+58
| +0.5% | +$20.2K |
2019 Q4
5 quarters
|
|
17
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
| $4.42M | 1.05% |
174,728
-5,766
| -3% | -$140K |
2019 Q4
5 quarters
|
|
18
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.37M | 1.04% |
11,035
-240
| -2% | -$92.6K |
2019 Q4
5 quarters
|
|
19
Home Depot
HD
$293B
| $4.1M | 0.97% |
13,442
-141
| -1% | -$38.9K |
2019 Q4
5 quarters
|
|
20
Abbott
ABT
$178B
| $4.1M | 0.97% |
34,189
+200
| +0.6% | +$23.7K |
2019 Q4
5 quarters
|
|
21
Union Pacific
UNP
$168B
| $4M | 0.95% |
18,162
-18
| -0.1% | -$3.78K |
2019 Q4
5 quarters
|
|
22
Weyerhaeuser
WY
$13.7B
| $3.84M | 0.91% |
107,846
| – | – |
2020 Q2
3 quarters
|
|
23
Illinois Tool Works
ITW
$75.8B
| $3.6M | 0.86% |
16,270
| – | – |
2019 Q4
5 quarters
|
|
24
Gilead Sciences
GILD
$183B
| $3.39M | 0.81% |
52,517
| – | – |
2019 Q4
5 quarters
|
|
25
Bank of America
BAC
$377B
| $3.32M | 0.79% |
85,754
-778
| -0.9% | -$26.8K |
2020 Q2
3 quarters
|
|
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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.