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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
-14.67%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$321M
AUM Growth
-$50.8M
Cap. Flow
+$7.71M
Cap. Flow %
2.4%
Top 10 Hldgs %
40.92%
Holding
216
New
19
Increased
92
Reduced
39
Closed
20
Avg Time Held
6.5 quarters
Top 10 Avg Time Held
6.1 quarters
Top 20 Avg Time Held
4.8 quarters

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.47M
2
VOT icon
Vanguard Morningstar Mid-Cap Growth ETF
VOT
+$1.21M
3
MSFT icon
Microsoft
MSFT
+$875K
4
PHYS icon
Sprott Physical Gold
PHYS
+$818K
5
VT icon
Vanguard Total World Stock ETF
VT
+$815K

Top Sells

Rank Stock Value
1
GMS icon
GMS Inc
GMS
+$2.27M
2
GSK icon
GSK
GSK
+$983K
3
OKE icon
Oneok
OKE
+$912K
4
TRV icon
Travelers Companies
TRV
+$668K
5
NTB icon
Bank of N.T. Butterfield & Son
NTB
+$576K

Sector Composition

Rank Sector Weight
1 Miscellaneous 20.72%
2 Industrials 17.17%
3 Financials 14.81%
4 Technology 11.06%
5 Energy 9.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LII icon
1
Lennox International
LII
$12.1B
$41.2M 12.85%
199,664
– –
2019 Q4
10 quarters
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.11T
$26.1M 8.13%
95,614
+33
+0% +$10.4K
2019 Q4
10 quarters
AAPL icon
3
Apple
AAPL
$4.98T
$18.8M 5.86%
137,572
+3,103
+2% +$470K
2019 Q4
10 quarters
SCHV icon
4
Schwab US Large-Cap Value ETF
SCHV
$15.4B
$7.3M 2.27%
350,730
-16,131
-4% -$362K
2021 Q2
4 quarters
SPDW icon
5
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$7.21M 2.25%
249,960
-5,895
-2% -$187K
2019 Q4
10 quarters
MSFT icon
6
Microsoft
MSFT
$4.04T
$7.11M 2.21%
27,667
+3,223
+13% +$875K
2019 Q4
10 quarters
DOW icon
7
Dow Inc
DOW
$20.6B
$6.88M 2.14%
133,342
+139
+0.1% +$8.9K
2019 Q4
10 quarters
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$6.45M 2.01%
17,097
+3,593
+27% +$1.47M
2019 Q4
10 quarters
CTVA icon
9
Corteva
CTVA
$8.91B
$5.44M 1.69%
100,500
+288
+0.3% +$16.7K
2019 Q4
10 quarters
DD icon
10
DuPont de Nemours
DD
$17.5B
$4.82M 1.5%
69,131
+3,169
+5% +$259K
2019 Q4
10 quarters
SCHG icon
11
Schwab US Large-Cap Growth ETF
SCHG
$65.3B
$4.77M 1.49%
328,924
-14,008
-4% -$224K
2021 Q2
4 quarters
PFE icon
12
Pfizer
PFE
$162B
$4.32M 1.34%
82,301
+115
+0.1% +$5.86K
2019 Q4
10 quarters
FNDA icon
13
Schwab Fundamental US Small Company Index ETF
FNDA
$8.79B
$4.28M 1.33%
188,986
-4,496
-2% -$111K
2021 Q3
3 quarters
JNJ icon
14
Johnson & Johnson
JNJ
$599B
$3.85M 1.2%
21,695
+2,864
+15% +$510K
2019 Q4
10 quarters
UNH icon
15
UnitedHealth
UNH
$339B
$3.74M 1.17%
7,282
+52
+0.7% +$26.1K
2020 Q2
8 quarters
WY icon
16
Weyerhaeuser
WY
$13.7B
$3.71M 1.16%
112,042
– –
2020 Q2
8 quarters
BA icon
17
Boeing
BA
$147B
$3.29M 1.03%
24,076
+283
+1% +$41.7K
2021 Q3
3 quarters
XOM icon
18
ExxonMobil
XOM
$716B
$3.28M 1.02%
38,352
+4,486
+13% +$405K
2019 Q4
10 quarters
CVX icon
19
Chevron
CVX
$427B
$3.11M 0.97%
21,497
+842
+4% +$139K
2019 Q4
10 quarters
BAC icon
20
Bank of America
BAC
$377B
$2.9M 0.9%
93,343
– –
2020 Q2
8 quarters
OXY icon
21
Occidental Petroleum
OXY
$61.6B
$2.87M 0.89%
48,794
+11
+0% +$676
2019 Q4
10 quarters
SCHW icon
22
Charles Schwab
SCHW
$166B
$2.84M 0.89%
45,000
– –
2021 Q2
4 quarters
PCH icon
23
DELISTED
PotlatchDeltic
PCH
$2.76M 0.86%
62,468
– –
2020 Q2
8 quarters
COST icon
24
Costco
COST
$423B
$2.74M 0.85%
5,720
+802
+16% +$407K
2020 Q4
6 quarters
TOTL icon
25
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
$2.72M 0.85%
64,477
-3,021
-4% -$130K
2022 Q1
1 quarter
1
2 3 4 5

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SSG
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SFBLI
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AWM
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PWA
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PWPS
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CFA
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GKFF
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True North Advisors's Q2 2022 Portfolio in Review

As of Q2 2022, True North Advisors held 216 positions worth $321M, down 14% from $372M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

True North Advisors's Q2 2022 filing shows 19 new, 92 increased, 39 reduced and 20 closed positions. Its largest new stake was AbbVie: 3,972 shares worth $608K. The largest sale was GMS Inc, an estimated $2.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 21% of assets, up from 20% a quarter earlier, followed by Industrials and Financials.

  • True North Advisors's largest Q2 2022 buy was AbbVie: 3,972 shares worth $608K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q2 2022, an estimated $1.47M increase.
  • True North Advisors's biggest Q2 2022 reduction was Vanguard Ultra-Short Bond ETF, cutting an estimated $550K.
  • True North Advisors fully exited GMS Inc in Q2 2022, selling an estimated $2.27M.
  • True North Advisors's ten largest holdings make up 41% of its $321M portfolio in Q2 2022.
  • True North Advisors opened 19 new positions and closed 20 in Q2 2022.
  • True North Advisors's portfolio value fell 14% quarter-over-quarter to $321M.

Based on True North Advisors's 13F filing for Q2 2022, filed 28 Jul 2022.