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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
Avg Time Held
20.8
quarters
Top 10 Avg Time Held
14.8
quarters
Top 20 Avg Time Held
16.1
quarters
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 | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares 20+ Year Treasury Bond ETF
TLT
$48.7B
| $11.1M | 1.5% |
81,715
+486
| +0.6% | +$70.5K |
2016 Q1
20 quarters
|
|
27
Merck
MRK
$350B
| $11M | 1.49% |
149,369
+3,701
| +3% | +$273K |
2013 Q2
31 quarters
|
|
28
Bank of America
BAC
$377B
| $10.3M | 1.4% |
266,106
+4,719
| +2% | +$163K |
2013 Q2
31 quarters
|
|
29
Microchip Technology
MCHP
$40.3B
| $9.11M | 1.23% |
117,332
+2,602
| +2% | +$194K |
2013 Q2
31 quarters
|
|
30
Diageo
DEO
$50.3B
| $8.97M | 1.22% |
54,617
+2,302
| +4% | +$377K |
2015 Q3
22 quarters
|
|
31
McDonald's
MCD
$167B
| $8.84M | 1.2% |
39,454
+950
| +2% | +$203K |
2013 Q2
31 quarters
|
|
32
Crown Castle
CCI
$33.8B
| $8.83M | 1.2% |
51,309
+1,643
| +3% | +$263K |
2018 Q2
11 quarters
|
|
33
Sysco
SYY
$38.9B
| $8.31M | 1.13% |
105,583
+2,312
| +2% | +$179K |
2013 Q4
29 quarters
|
|
34
Corning
GLW
$128B
| $7.8M | 1.06% |
179,369
+6,777
| +4% | +$261K |
2013 Q2
31 quarters
|
|
|
35
AT&T
T
$157B
| $7.62M | 1.03% |
333,445
+24,000
| +8% | +$531K |
2015 Q2
23 quarters
|
|
36
Baxter International
BAX
$12.9B
| $7.55M | 1.02% |
89,534
+4,374
| +5% | +$347K |
2013 Q2
31 quarters
|
|
37
iShares Core Dividend Growth ETF
DGRO
$43.2B
| $6.96M | 0.94% |
144,148
+222
| +0.2% | +$10.3K |
2017 Q3
14 quarters
|
|
38
Pfizer
PFE
$162B
| $6.77M | 0.92% |
186,886
+7,122
| +4% | +$253K |
2013 Q2
31 quarters
|
|
39
TJX Companies
TJX
$156B
| $6.06M | 0.82% |
91,615
+3,089
| +3% | +$207K |
2020 Q3
2 quarters
|
|
40
International Flavors & Fragrances
IFF
$22.5B
| $5.56M | 0.75% |
39,790
+1,385
| +4% | +$179K |
2014 Q4
25 quarters
|
|
41
Lockheed Martin
LMT
$116B
| $5.45M | 0.74% |
14,740
+756
| +5% | +$259K |
2013 Q2
31 quarters
|
|
42
iShares Core High Dividend ETF
HDV
$15.1B
| $5.16M | 0.7% |
271,865
+8,180
| +3% | +$149K |
2018 Q1
12 quarters
|
|
43
Welltower
WELL
$166B
| $5.09M | 0.69% |
71,035
+4,379
| +7% | +$294K |
2018 Q4
9 quarters
|
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.88M | 0.66% |
12,318
-372
| -3% | -$143K |
2013 Q2
31 quarters
|
|
45
Procter & Gamble
PG
$355B
| $4.12M | 0.56% |
30,429
-1,080
| -3% | -$141K |
2013 Q2
31 quarters
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.66M | 0.5% |
14,345
| – | – |
2013 Q4
29 quarters
|
|
47
Enterprise Products Partners
EPD
$77.8B
| $3.56M | 0.48% |
161,845
+4,155
| +3% | +$91.4K |
2013 Q2
31 quarters
|
|
48
Colgate-Palmolive
CL
$71.7B
| $3.05M | 0.41% |
38,662
| – | – |
2013 Q2
31 quarters
|
|
49
Walmart Inc
WMT
$891B
| $3M | 0.41% |
66,240
-1,680
| -2% | -$77.8K |
2018 Q4
9 quarters
|
|
50
Fortive
FTV
$17.5B
| $2.96M | 0.4% |
55,658
-2,442
| -4% | -$126K |
2016 Q3
18 quarters
|
|
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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.