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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
+5.51%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$340M
AUM Growth
+$46.7M
(+16%)
Cap. Flow
+$34.8M
Cap. Flow
% of AUM
10.22%
Top 10 Holdings %
Top 10 Hldgs %
42.83%
Holding
209
New
38
Increased
53
Reduced
55
Closed
12
Avg Time Held Equity + Options
7
quarters
Top 10 Avg Time Held Equity + Options
5.9
quarters
Top 20 Avg Time Held Equity + Options
5.6
quarters
Avg Time Held Equity only
7.1
quarters
Top 10 Avg Time Held Equity only
5.9
quarters
Top 20 Avg Time Held Equity only
5.6
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$49.6M |
| 2 |
Texas Pacific Land
TPL
|
+$3.75M |
| 3 |
PotlatchDeltic
PCH
|
+$2.93M |
| 4 |
Energy Transfer Partners
ET
|
+$2.28M |
| 5 |
HP
HPQ
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street DoubleLine Total Return Tactical ETF
TOTL
|
+$24.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.63M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.65M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$1.43M |
| 5 |
Hewlett Packard
HPE
|
+$1.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 19.67% |
| 2 | Financials | 16.72% |
| 3 | Technology | 14.03% |
| 4 | Energy | 10.9% |
| 5 | Miscellaneous | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Lennox International
LII
$12.1B
| $49.4M | 14.54% |
+196,664
| New | +$49.6M |
2023 Q1
0 quarters
|
|
2
Berkshire Hathaway Class B
BRK.B
$1.11T
| $29M | 8.53% |
93,947
+509
| +0.5% | +$157K |
2019 Q4
13 quarters
|
|
3
Apple
AAPL
$4.98T
| $22.1M | 6.5% |
133,929
-579
| -0.4% | -$85.4K |
2019 Q4
13 quarters
|
|
4
Microsoft
MSFT
$4.04T
| $8.3M | 2.44% |
28,782
+1,574
| +6% | +$401K |
2019 Q4
13 quarters
|
|
5
Dow Inc
DOW
$20.6B
| $7.31M | 2.15% |
133,374
+256
| +0.2% | +$14.4K |
2019 Q4
13 quarters
|
|
|
6
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
| $6.28M | 1.85% |
195,444
-45,328
| -19% | -$1.43M |
2019 Q4
13 quarters
|
|
7
Alphabet (Google) Class C
GOOG
$4.27T
| $6.22M | 1.83% |
59,854
+5,512
| +10% | +$532K |
2022 Q4
1 quarter
|
|
8
Corteva
CTVA
$8.91B
| $6.02M | 1.77% |
99,794
| – | – |
2019 Q4
13 quarters
|
|
9
DuPont de Nemours
DD
$17.5B
| $5.94M | 1.75% |
65,962
| – | – |
2019 Q4
13 quarters
|
|
10
Boeing
BA
$147B
| $5.03M | 1.48% |
23,663
-5
| -0% | -$1.04K |
2021 Q3
6 quarters
|
|
11
iShares Russell 1000 Growth ETF
IWF
$130B
| $4.49M | 1.32% |
73,516
+6,644
| +10% | +$383K |
2019 Q4
13 quarters
|
|
12
ExxonMobil
XOM
$716B
| $3.82M | 1.12% |
34,809
-1,528
| -4% | -$169K |
2019 Q4
13 quarters
|
|
|
13
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $3.76M | 1.11% |
9,184
-6,639
| -42% | -$2.65M |
2019 Q4
13 quarters
|
|
14
Alphabet (Google) Class A
GOOGL
$4.33T
| $3.51M | 1.03% |
33,860
-2,880
| -8% | -$276K |
2022 Q4
1 quarter
|
|
15
Chevron
CVX
$427B
| $3.5M | 1.03% |
21,461
+640
| +3% | +$107K |
2019 Q4
13 quarters
|
|
|
16
Texas Pacific Land
TPL
$25.5B
| $3.41M | 1% |
+18,027
| New | +$3.75M |
2023 Q1
0 quarters
|
|
17
UnitedHealth
UNH
$339B
| $3.39M | 1% |
7,177
| – | – |
2020 Q2
11 quarters
|
|
18
Johnson & Johnson
JNJ
$599B
| $3.18M | 0.93% |
20,486
+171
| +0.8% | +$27.6K |
2019 Q4
13 quarters
|
|
19
Pfizer
PFE
$162B
| $3.14M | 0.92% |
76,861
-5,752
| -7% | -$248K |
2019 Q4
13 quarters
|
|
|
20
DELISTED
PotlatchDeltic
PCH
| $3.09M | 0.91% |
+62,468
| New | +$2.93M |
2023 Q1
0 quarters
|
|
21
Occidental Petroleum
OXY
$61.6B
| $3.05M | 0.9% |
48,780
-151
| -0.3% | -$9.38K |
2019 Q4
13 quarters
|
|
|
22
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.65B
| $2.89M | 0.85% |
70,543
-607,154
| -90% | -$24.8M |
2022 Q1
4 quarters
|
|
23
Weyerhaeuser
WY
$13.7B
| $2.86M | 0.84% |
94,760
-17,285
| -15% | -$545K |
2020 Q2
11 quarters
|
|
24
ConocoPhillips
COP
$169B
| $2.7M | 0.8% |
27,258
+70
| +0.3% | +$7.66K |
2021 Q1
8 quarters
|
|
25
Bank of America
BAC
$377B
| $2.68M | 0.79% |
93,756
+412
| +0.4% | +$13.6K |
2020 Q2
11 quarters
|
|
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True North Advisors's Q1 2023 Portfolio in Review
As of Q1 2023, True North Advisors held 209 positions worth $340M, up 16% from $293M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
True North Advisors deployed $34.8M of net new capital in Q1 2023, opening 38 new positions and adding to 53 existing holdings. Its largest new stake was Lennox International: 196,664 shares worth $49.4M.
By sector, the portfolio is most concentrated in Industrials at 20% of assets, up from 5.5% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was State Street DoubleLine Total Return Tactical ETF, an estimated $24.8M trimmed.
- True North Advisors's largest Q1 2023 buy was Lennox International: 196,664 shares worth $49.4M.
- True North Advisors added most to Alphabet (Google) Class C in Q1 2023, an estimated $532K increase.
- True North Advisors's biggest Q1 2023 reduction was State Street DoubleLine Total Return Tactical ETF, cutting an estimated $24.8M.
- True North Advisors fully exited iShares MSCI Emerging Markets ETF in Q1 2023, selling an estimated $4.63M.
- True North Advisors's ten largest holdings make up 43% of its $340M portfolio in Q1 2023.
- True North Advisors opened 38 new positions and closed 12 in Q1 2023.
- True North Advisors's portfolio value rose 16% quarter-over-quarter to $340M.
Based on True North Advisors's 13F filing for Q1 2023, filed 15 May 2023.