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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
+2.24%
1 Year Est. Return
+22.99%
3 Year Est. Return
+86.85%
5 Year Est. Return
+121.39%
10 Year Est. Return
–
AUM
$325M
AUM Growth
-$28.1M
Cap. Flow
-$32.3M
Cap. Flow %
-9.94%
Top 10 Hldgs %
51.94%
Holding
215
New
11
Increased
44
Reduced
97
Closed
23

Top Buys

Rank Stock Value
1
CBRE icon
CBRE Group
CBRE
+$1.07M
2
HPQ icon
HP
HPQ
+$766K
3
CI icon
Cigna
CI
+$580K
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$541K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$337K

Top Sells

Rank Stock Value
1
DOW icon
Dow Inc
DOW
+$1.68M
2
WFC icon
Wells Fargo
WFC
+$1.48M
3
MSFT icon
Microsoft
MSFT
+$1.48M
4
CTVA icon
Corteva
CTVA
+$1.43M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$1.37M

Sector Composition

Rank Sector Weight
1 Industrials 27%
2 Financials 14.37%
3 Technology 13.72%
4 Miscellaneous 11.67%
5 Energy 8.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LII icon
1
Lennox International
LII
$13.6B
$72M 22.18%
192,264
-1,400
-0.7% -$505K
BRK.B icon
2
Berkshire Hathaway Class B
BRK.B
$1.08T
$32.8M 10.1%
93,612
-68
-0.1% -$24.1K
AAPL icon
3
Apple
AAPL
$4.67T
$23.7M 7.31%
138,564
-458
-0.3% -$84K
MSFT icon
4
Microsoft
MSFT
$3.81T
$8.77M 2.7%
27,778
-4,471
-14% -$1.48M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$7.24M 2.23%
54,873
-9,861
-15% -$1.28M
DD icon
6
DuPont de Nemours
DD
$18.5B
$5.18M 1.59%
55,278
-10,684
-16% -$1M
DOW icon
7
Dow Inc
DOW
$22B
$5.13M 1.58%
99,525
-31,293
-24% -$1.68M
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.24T
$4.75M 1.46%
36,269
+1,129
+3% +$146K
BA icon
9
Boeing
BA
$166B
$4.55M 1.4%
23,732
-82
-0.3% -$17.9K
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$126B
$4.5M 1.39%
67,628
+468
+0.7% +$32.3K
SPY icon
11
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$4.24M 1.3%
9,910
+758
+8% +$337K
XOM icon
12
ExxonMobil
XOM
$644B
$3.98M 1.22%
33,812
-4,151
-11% -$455K
CTVA icon
13
Corteva
CTVA
$56B
$3.73M 1.15%
72,864
-26,930
-27% -$1.43M
COST icon
14
Costco
COST
$419B
$3.3M 1.02%
5,848
-44
-0.7% -$24.3K
PCH
15
DELISTED
PotlatchDeltic
PCH
$2.84M 0.87%
62,468
– –
JNJ icon
16
Johnson & Johnson
JNJ
$646B
$2.81M 0.87%
18,069
-1,510
-8% -$249K
MKL icon
17
Markel Group
MKL
$22.5B
$2.68M 0.82%
1,817
– –
ET icon
18
Energy Transfer Partners
ET
$73.4B
$2.55M 0.78%
181,624
+671
+0.4% +$8.9K
CVX icon
19
Chevron
CVX
$396B
$2.45M 0.76%
14,558
-7,960
-35% -$1.29M
COP icon
20
ConocoPhillips
COP
$157B
$2.41M 0.74%
20,152
-8,473
-30% -$984K
LLY icon
21
Eli Lilly
LLY
$1.05T
$2.37M 0.73%
4,405
-1,081
-20% -$557K
BX icon
22
Blackstone
BX
$107B
$2.34M 0.72%
21,885
+631
+3% +$65.7K
SPDW icon
23
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$2.29M 0.7%
73,797
-7,331
-9% -$237K
FNDX icon
24
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$2.22M 0.68%
119,004
-5,202
-4% -$101K
FDX icon
25
FedEx
FDX
$78.3B
$2.17M 0.67%
8,187
-3,533
-30% -$918K
1
2 3 4 5

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True North Advisors's Q3 2023 Portfolio in Review

As of Q3 2023, True North Advisors held 215 positions worth $325M, down 8% from $353M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

True North Advisors withdrew a net $32.3M in Q3 2023, closing 23 positions and reducing 97 holdings. Its most notable exit was Vanguard Ultra-Short Bond ETF, an estimated $1.37M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 23% a quarter earlier, followed by Financials and Technology.

Against the trend, True North Advisors opened a new position in CBRE Group worth $954K.

  • True North Advisors's largest Q3 2023 buy was CBRE Group: 12,917 shares worth $954K.
  • True North Advisors added most to State Street SPDR S&P 500 ETF Trust in Q3 2023, an estimated $337K increase.
  • True North Advisors's biggest Q3 2023 reduction was Dow Inc, cutting an estimated $1.68M.
  • True North Advisors fully exited Vanguard Ultra-Short Bond ETF in Q3 2023, selling an estimated $1.37M.
  • True North Advisors's ten largest holdings make up 52% of its $325M portfolio in Q3 2023.
  • True North Advisors opened 11 new positions and closed 23 in Q3 2023.
  • True North Advisors's portfolio value fell 8% quarter-over-quarter to $325M.

Based on True North Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.