We are live on
!
Find out more
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
Avg Time Held
3.8
quarters
Top 10 Avg Time Held
5.5
quarters
Top 20 Avg Time Held
4.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
+$7.66M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.53M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Lennox International
LII
$12.1B
| $40.4M | 8.41% |
115,057
| – | – |
2019 Q4
6 quarters
|
|
2
DuPont de Nemours
DD
$17.5B
| $25.9M | 5.4% |
266,804
+6,139
| +2% | +$617K |
2019 Q4
6 quarters
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.11T
| $25.1M | 5.22% |
90,211
+2,177
| +2% | +$608K |
2019 Q4
6 quarters
|
|
4
Dow Inc
DOW
$20.6B
| $22.9M | 4.76% |
361,295
+15,976
| +5% | +$1.05M |
2019 Q4
6 quarters
|
|
5
Apple
AAPL
$4.98T
| $22.2M | 4.62% |
161,987
+17,104
| +12% | +$2.22M |
2019 Q4
6 quarters
|
|
6
Microsoft
MSFT
$4.04T
| $21.4M | 4.47% |
79,170
+284
| +0.4% | +$72.2K |
2019 Q4
6 quarters
|
|
7
Corteva
CTVA
$8.91B
| $15.1M | 3.15% |
340,930
+2,953
| +0.9% | +$136K |
2019 Q4
6 quarters
|
|
8
Starbucks
SBUX
$105B
| $10.7M | 2.23% |
95,644
+11
| +0% | +$1.24K |
2019 Q4
6 quarters
|
|
9
Fastenal
FAST
$59B
| $9.97M | 2.08% |
383,644
| – | – |
2019 Q4
6 quarters
|
|
10
Danaher
DHR
$157B
| $9.36M | 1.95% |
39,350
+19
| +0% | +$4.21K |
2019 Q4
6 quarters
|
|
11
ResMed
RMD
$33.1B
| $7.91M | 1.65% |
32,100
| – | – |
2019 Q4
6 quarters
|
|
|
12
Schwab US Large-Cap Value ETF
SCHV
$15.4B
| $7.7M | 1.6% |
+337,734
| New | +$7.66M |
2021 Q2
0 quarters
|
|
13
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $7.59M | 1.58% |
206,243
+11,579
| +6% | +$430K |
2019 Q4
6 quarters
|
|
14
Johnson & Johnson
JNJ
$599B
| $6.23M | 1.3% |
37,838
-500
| -1% | -$82.8K |
2019 Q4
6 quarters
|
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
| $5.83M | 1.22% |
+319,824
| New | +$5.53M |
2021 Q2
0 quarters
|
|
16
Zoetis
ZTS
$30.7B
| $5.63M | 1.17% |
30,208
+166
| +0.6% | +$28.8K |
2019 Q4
6 quarters
|
|
17
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.74M | 0.99% |
11,076
+41
| +0.4% | +$17.1K |
2019 Q4
6 quarters
|
|
18
Mastercard
MA
$530B
| $4.68M | 0.98% |
12,819
-1
| -0% | -$372 |
2019 Q4
6 quarters
|
|
19
Walt Disney
DIS
$187B
| $4.64M | 0.97% |
26,416
-100
| -0.4% | -$18K |
2019 Q4
6 quarters
|
|
20
Home Depot
HD
$293B
| $4.3M | 0.9% |
13,481
+39
| +0.3% | +$12.4K |
2019 Q4
6 quarters
|
|
21
Union Pacific
UNP
$168B
| $4M | 0.83% |
18,190
+28
| +0.2% | +$6.24K |
2019 Q4
6 quarters
|
|
22
Capital One
COF
$122B
| $3.96M | 0.82% |
25,599
+18
| +0.1% | +$2.72K |
2020 Q2
4 quarters
|
|
23
Abbott
ABT
$178B
| $3.92M | 0.82% |
33,863
-326
| -1% | -$38K |
2019 Q4
6 quarters
|
|
24
Weyerhaeuser
WY
$13.7B
| $3.71M | 0.77% |
107,846
| – | – |
2020 Q2
4 quarters
|
|
25
Illinois Tool Works
ITW
$75.8B
| $3.64M | 0.76% |
16,270
| – | – |
2019 Q4
6 quarters
|
|
Similar funds
MFS
SSG
SFBLI
AWM
PWA
PWPS
CFA
GKFF
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.