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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
-2.6%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$305M
AUM Growth
-$16.2M
(-5.1%)
Cap. Flow
-$5.29M
Cap. Flow
% of AUM
-1.73%
Top 10 Holdings %
Top 10 Hldgs %
42.42%
Holding
205
New
9
Increased
32
Reduced
90
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cigna
CI
|
+$1.69M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.52M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$1.09M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
+$768K |
| 5 |
GSK
GSK
|
+$684K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total World Stock ETF
VT
|
+$1.64M |
| 2 |
Sprott Physical Gold
PHYS
|
+$778K |
| 3 |
KMF
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
|
+$675K |
| 4 |
Apple
AAPL
|
+$598K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 20.19% |
| 2 | Industrials | 18.26% |
| 3 | Financials | 14.98% |
| 4 | Technology | 10.83% |
| 5 | Energy | 9.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Lennox International
LII
$13.6B
| $44.5M | 14.59% |
199,664
| – | – |
|
2
Berkshire Hathaway Class B
BRK.B
$1.08T
| $25.3M | 8.3% |
94,756
-858
| -0.9% | -$244K |
|
|
3
Apple
AAPL
$4.67T
| $18.5M | 6.06% |
133,765
-3,807
| -3% | -$598K |
|
4
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
| $6.72M | 2.21% |
260,626
+10,666
| +4% | +$308K |
|
|
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $6.69M | 2.2% |
343,098
-7,632
| -2% | -$164K |
|
6
Microsoft
MSFT
$3.81T
| $5.96M | 1.96% |
25,598
-2,069
| -7% | -$546K |
|
7
Dow Inc
DOW
$22B
| $5.85M | 1.92% |
133,118
-224
| -0.2% | -$11.4K |
|
8
Corteva
CTVA
$56B
| $5.7M | 1.87% |
99,794
-706
| -0.7% | -$41.1K |
|
|
9
State Street SPDR S&P 500 ETF Trust
SPY
$825B
| $5.61M | 1.84% |
15,694
-1,403
| -8% | -$557K |
|
10
Schwab US Large-Cap Growth ETF
SCHG
$63.1B
| $4.51M | 1.48% |
323,520
-5,404
| -2% | -$84.7K |
|
11
DuPont de Nemours
DD
$18.5B
| $4.17M | 1.37% |
65,962
-3,169
| -5% | -$226K |
|
12
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
| $4.08M | 1.34% |
192,142
+3,156
| +2% | +$75.2K |
|
13
UnitedHealth
UNH
$353B
| $3.62M | 1.19% |
7,177
-105
| -1% | -$55.2K |
|
14
Pfizer
PFE
$159B
| $3.58M | 1.17% |
81,832
-469
| -0.6% | -$22.8K |
|
15
Johnson & Johnson
JNJ
$646B
| $3.38M | 1.11% |
20,688
-1,007
| -5% | -$170K |
|
|
SCHW
16
Charles Schwab
SCHW
$191B
| $3.23M | 1.06% |
45,000
| – | – |
|
17
Weyerhaeuser
WY
$17B
| $3.2M | 1.05% |
112,042
| – | – |
|
18
ExxonMobil
XOM
$644B
| $3.17M | 1.04% |
36,322
-2,030
| -5% | -$185K |
|
|
19
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $3.13M | 1.03% |
196,752
+61,551
| +46% | +$1.09M |
|
20
Occidental Petroleum
OXY
$59.1B
| $3M | 0.98% |
48,781
-13
| -0% | -$832 |
|
21
Chevron
CVX
$396B
| $2.99M | 0.98% |
20,830
-667
| -3% | -$102K |
|
22
Bank of America
BAC
$436B
| $2.9M | 0.95% |
96,175
+2,832
| +3% | +$94.7K |
|
23
Boeing
BA
$166B
| $2.9M | 0.95% |
23,979
-97
| -0.4% | -$14.9K |
|
24
ConocoPhillips
COP
$157B
| $2.78M | 0.91% |
27,188
-555
| -2% | -$55.4K |
|
25
Costco
COST
$419B
| $2.69M | 0.88% |
5,696
-24
| -0.4% | -$12.5K |
|
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True North Advisors's Q3 2022 Portfolio in Review
As of Q3 2022, True North Advisors held 205 positions worth $305M, down 5.1% from $321M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
True North Advisors's Q3 2022 filing shows 9 new, 32 increased, 90 reduced and 20 closed positions. Its largest new stake was Cigna: 6,000 shares worth $1.66M. The largest sale was Vanguard Total World Stock ETF, an estimated $1.64M.
By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, down from 21% a quarter earlier, followed by Industrials and Financials.
- True North Advisors's largest Q3 2022 buy was Cigna: 6,000 shares worth $1.66M.
- True North Advisors added most to Schwab Fundamental US Large Company Index ETF in Q3 2022, an estimated $1.09M increase.
- True North Advisors's biggest Q3 2022 reduction was Vanguard Total World Stock ETF, cutting an estimated $1.64M.
- True North Advisors fully exited Kayne Anderson NextGen Energy & Infrastructure, Inc. in Q3 2022, selling an estimated $675K.
- True North Advisors's ten largest holdings make up 42% of its $305M portfolio in Q3 2022.
- True North Advisors opened 9 new positions and closed 20 in Q3 2022.
- True North Advisors's portfolio value fell 5.1% quarter-over-quarter to $305M.
Based on True North Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.