We are live on
!
Find out more
NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
+5.27%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$30.6M
(+4.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
110
New
4
Increased
39
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$777K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$683K |
| 3 |
Carrier Global
CARR
|
+$660K |
| 4 |
American Tower
AMT
|
+$534K |
| 5 |
AT&T
T
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$873K |
| 5 |
Danaher
DHR
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.65% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
JPMorgan Chase
JPM
$951B
| $37.5M | 5.08% |
246,120
-3,354
| -1% | -$483K |
|
2
Johnson & Johnson
JNJ
$646B
| $31.9M | 4.32% |
193,969
+144
| +0.1% | +$23.3K |
|
|
3
Apple
AAPL
$4.67T
| $28.3M | 3.83% |
231,341
-13,972
| -6% | -$1.79M |
|
4
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.49B
| $27.6M | 3.75% |
378,809
+5,113
| +1% | +$375K |
|
5
Abbott
ABT
$195B
| $27.4M | 3.72% |
229,047
-5,083
| -2% | -$602K |
|
6
Starbucks
SBUX
$123B
| $24.7M | 3.35% |
226,049
-1,275
| -0.6% | -$134K |
|
7
Microsoft
MSFT
$3.81T
| $24.1M | 3.27% |
102,276
-908
| -0.9% | -$211K |
|
|
8
Alphabet (Google) Class A
GOOGL
$4.24T
| $22.9M | 3.11% |
222,420
-10,620
| -5% | -$1.05M |
|
9
PepsiCo
PEP
$193B
| $22.7M | 3.07% |
160,316
+2,524
| +2% | +$346K |
|
10
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
| $22.3M | 3.03% |
322,675
+1,091
| +0.3% | +$73.8K |
|
|
11
iShares US Equity Factor ETF
LRGF
$3.71B
| $21.5M | 2.91% |
529,097
+17,380
| +3% | +$683K |
|
12
American Express
AXP
$225B
| $20.9M | 2.83% |
147,869
-1,327
| -0.9% | -$175K |
|
13
iShares Core MSCI EAFE ETF
IEFA
$195B
| $20M | 2.72% |
278,106
+1,457
| +0.5% | +$104K |
|
|
14
Danaher
DHR
$152B
| $18.5M | 2.51% |
92,831
-4,066
| -4% | -$826K |
|
15
Mondelez International
MDLZ
$79.6B
| $18.3M | 2.48% |
312,870
-1,403
| -0.4% | -$79.2K |
|
|
16
Walt Disney
DIS
$187B
| $18.3M | 2.48% |
99,094
-9,932
| -9% | -$1.83M |
|
17
RTX Corp
RTX
$285B
| $18.2M | 2.47% |
235,656
+4,543
| +2% | +$332K |
|
18
Visa
V
$712B
| $17.5M | 2.38% |
82,813
-1,885
| -2% | -$397K |
|
|
19
Carrier Global
CARR
$48.5B
| $17.4M | 2.35% |
411,397
+16,987
| +4% | +$660K |
|
20
iShares Core S&P 500 ETF
IVV
$898B
| $16.8M | 2.27% |
42,140
-201
| -0.5% | -$77.8K |
|
|
21
American Tower
AMT
$82.1B
| $14.4M | 1.95% |
60,278
+2,397
| +4% | +$534K |
|
22
Automatic Data Processing
ADP
$114B
| $14M | 1.89% |
74,070
-725
| -1% | -$126K |
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.6M | 1.84% |
119,564
+6,710
| +6% | +$777K |
|
|
24
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $13.6M | 1.84% |
105,886
-6,875
| -6% | -$873K |
|
25
Qualcomm
QCOM
$175B
| $12.8M | 1.74% |
96,910
-3,106
| -3% | -$448K |
|
Similar funds
FIB
TNB
SGMP
ALSV
FBP
PA
CNC
SCCM
North American Management's Q1 2021 Portfolio in Review
As of Q1 2021, North American Management held 110 positions worth $738M, up 4.3% from $707M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q1 2021 filing shows 4 new, 39 increased, 32 reduced and 3 closed positions. Its largest new stake was Palantir: 13,995 shares worth $326K. The largest sale was Walt Disney, an estimated $1.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
- North American Management's largest Q1 2021 buy was Palantir: 13,995 shares worth $326K.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $777K increase.
- North American Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $1.83M.
- North American Management fully exited Vontier in Q1 2021, selling an estimated $583K.
- North American Management's ten largest holdings make up 37% of its $738M portfolio in Q1 2021.
- North American Management opened 4 new positions and closed 3 in Q1 2021.
- North American Management's portfolio value rose 4.3% quarter-over-quarter to $738M.
Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.