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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
+7.31%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$480M
AUM Growth
+$58.6M
(+14%)
Cap. Flow
+$32.7M
Cap. Flow
% of AUM
6.82%
Top 10 Holdings %
Top 10 Hldgs %
42.29%
Holding
229
New
30
Increased
86
Reduced
43
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.53M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$3.18M |
| 4 |
Schwab US Aggregate Bond ETF
SCHZ
|
+$3.01M |
| 5 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$2.75M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Fundamental US Small Company Index ETF
FNDA
|
+$4.42M |
| 2 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$1.55M |
| 3 |
Matador Resources
MTDR
|
+$586K |
| 4 |
ExxonMobil
XOM
|
+$449K |
| 5 |
iShares Russell Mid-Cap Growth ETF
IWP
|
+$346K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.09% |
| 2 | Materials | 15.44% |
| 3 | Miscellaneous | 13.37% |
| 4 | Financials | 13.13% |
| 5 | Healthcare | 12.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$13.6B
| $40.4M | 8.41% |
115,057
| – | – |
|
2
DuPont de Nemours
DD
$18.5B
| $25.9M | 5.4% |
266,804
+6,139
| +2% | +$617K |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.1M | 5.22% |
90,211
+2,177
| +2% | +$608K |
|
4
Dow Inc
DOW
$22B
| $22.9M | 4.76% |
361,295
+15,976
| +5% | +$1.05M |
|
5
Apple
AAPL
$4.67T
| $22.2M | 4.62% |
161,987
+17,104
| +12% | +$2.22M |
|
6
Microsoft
MSFT
$3.81T
| $21.4M | 4.47% |
79,170
+284
| +0.4% | +$72.2K |
|
7
Corteva
CTVA
$56B
| $15.1M | 3.15% |
340,930
+2,953
| +0.9% | +$136K |
|
8
Starbucks
SBUX
$123B
| $10.7M | 2.23% |
95,644
+11
| +0% | +$1.24K |
|
9
Fastenal
FAST
$57.1B
| $9.97M | 2.08% |
383,644
| – | – |
|
10
Danaher
DHR
$152B
| $9.36M | 1.95% |
39,350
+19
| +0% | +$4.21K |
|
11
ResMed
RMD
$34.7B
| $7.91M | 1.65% |
32,100
| – | – |
|
|
SCHV
12
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $7.7M | 1.6% |
+337,734
| New | +$7.66M |
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $7.59M | 1.58% |
206,243
+11,579
| +6% | +$430K |
|
14
Johnson & Johnson
JNJ
$646B
| $6.23M | 1.3% |
37,838
-500
| -1% | -$82.8K |
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $5.83M | 1.22% |
+319,824
| New | +$5.53M |
|
16
Zoetis
ZTS
$32B
| $5.63M | 1.17% |
30,208
+166
| +0.6% | +$28.8K |
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $4.74M | 0.99% |
11,076
+41
| +0.4% | +$17.1K |
|
18
Mastercard
MA
$521B
| $4.68M | 0.98% |
12,819
-1
| -0% | -$372 |
|
19
Walt Disney
DIS
$187B
| $4.64M | 0.97% |
26,416
-100
| -0.4% | -$18K |
|
20
Home Depot
HD
$329B
| $4.3M | 0.9% |
13,481
+39
| +0.3% | +$12.4K |
|
21
Union Pacific
UNP
$183B
| $4M | 0.83% |
18,190
+28
| +0.2% | +$6.24K |
|
22
Capital One
COF
$132B
| $3.96M | 0.82% |
25,599
+18
| +0.1% | +$2.72K |
|
23
Abbott
ABT
$195B
| $3.92M | 0.82% |
33,863
-326
| -1% | -$38K |
|
24
Weyerhaeuser
WY
$17B
| $3.71M | 0.77% |
107,846
| – | – |
|
25
Illinois Tool Works
ITW
$79.8B
| $3.64M | 0.76% |
16,270
| – | – |
|
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True North Advisors's Q2 2021 Portfolio in Review
As of Q2 2021, True North Advisors held 229 positions worth $480M, up 14% from $421M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
True North Advisors deployed $32.7M of net new capital in Q2 2021, opening 30 new positions and adding to 86 existing holdings. Its largest new stake was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.
By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Materials and Miscellaneous.
On the sell side, the largest reduction was Matador Resources, an estimated $586K trimmed.
- True North Advisors's largest Q2 2021 buy was Schwab US Large-Cap Value ETF: 337,734 shares worth $7.7M.
- True North Advisors added most to Apple in Q2 2021, an estimated $2.22M increase.
- True North Advisors's biggest Q2 2021 reduction was Matador Resources, cutting an estimated $586K.
- True North Advisors fully exited Schwab Fundamental US Small Company Index ETF in Q2 2021, selling an estimated $4.42M.
- True North Advisors's ten largest holdings make up 42% of its $480M portfolio in Q2 2021.
- True North Advisors opened 30 new positions and closed 11 in Q2 2021.
- True North Advisors's portfolio value rose 14% quarter-over-quarter to $480M.
Based on True North Advisors's 13F filing for Q2 2021, filed 7 Jun 2022.