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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
+1.91%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
161
New
9
Increased
25
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.63M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
McDonald's
MCD
$191B
| $8.4M | 1.37% |
66,846
-2,677
| -4% | -$320K |
|
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $8.39M | 1.37% |
+135,076
| New | +$7.87M |
|
28
Merck
MRK
$321B
| $7.9M | 1.29% |
156,419
-10,496
| -6% | -$514K |
|
29
AT&T
T
$159B
| $7.88M | 1.29% |
266,307
-2,568
| -1% | -$71.1K |
|
30
Sysco
SYY
$40.6B
| $7.68M | 1.25% |
164,308
-6,937
| -4% | -$299K |
|
31
British American Tobacco
BTI
$133B
| $7.33M | 1.2% |
125,382
-4,036
| -3% | -$222K |
|
32
Columbia Emerging Markets Consumer ETF
ECON
$325M
| $6.55M | 1.07% |
289,893
-11,076
| -4% | -$227K |
|
33
Invesco QQQ Trust
QQQ
$450B
| $6.25M | 1.02% |
57,196
-8,261
| -13% | -$858K |
|
34
Intel
INTC
$460B
| $5.99M | 0.98% |
185,170
-20,477
| -10% | -$628K |
|
35
Lockheed Martin
LMT
$132B
| $5.27M | 0.86% |
23,812
+8,292
| +53% | +$1.78M |
|
|
36
Alphabet (Google) Class C
GOOG
$4.08T
| $4.94M | 0.81% |
132,620
-115,520
| -47% | -$4.14M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $4.44M | 0.73% |
36,184
+570
| +2% | +$70.2K |
|
38
Enterprise Products Partners
EPD
$82.5B
| $4.23M | 0.69% |
171,795
+1,806
| +1% | +$42K |
|
39
Diageo
DEO
$49.5B
| $4.22M | 0.69% |
39,087
+12,616
| +48% | +$1.33M |
|
40
Baxter International
BAX
$13.8B
| $4.2M | 0.69% |
102,318
+42,411
| +71% | +$1.62M |
|
|
APU
41
DELISTED
AmeriGas Partners, L.P.
APU
| $3.97M | 0.65% |
91,349
-100
| -0.1% | -$3.96K |
|
42
Altria Group
MO
$113B
| $3.71M | 0.61% |
59,174
-4,933
| -8% | -$298K |
|
43
Microchip Technology
MCHP
$40.7B
| $3.42M | 0.56% |
141,898
-1,380
| -1% | -$30.7K |
|
44
Procter & Gamble
PG
$335B
| $3.18M | 0.52% |
38,581
-2,358
| -6% | -$190K |
|
|
NVO
45
Novo Nordisk
NVO
$228B
| $2.98M | 0.49% |
110,180
+26,266
| +31% | +$704K |
|
46
Corning
GLW
$116B
| $2.91M | 0.48% |
139,159
-578
| -0.4% | -$10.7K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.89M | 0.47% |
20,360
-5,166
| -20% | -$685K |
|
|
48
iShares Core S&P 500 ETF
IVV
$872B
| $2.78M | 0.45% |
13,474
-78,289
| -85% | -$15.4M |
|
49
Kirby Corp
KEX
$7.08B
| $2.65M | 0.43% |
44,029
| – | – |
|
50
CVS Health
CVS
$134B
| $2.19M | 0.36% |
21,114
-2,250
| -10% | -$219K |
|
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North American Management's Q1 2016 Portfolio in Review
As of Q1 2016, North American Management held 161 positions worth $612M, down 1.7% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management's Q1 2016 filing shows 9 new, 25 increased, 58 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 207,238 shares worth $27.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- North American Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 207,238 shares worth $27.1M.
- North American Management added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $2.72M increase.
- North American Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.8M.
- North American Management fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $7.66M.
- North American Management's ten largest holdings make up 38% of its $612M portfolio in Q1 2016.
- North American Management opened 9 new positions and closed 19 in Q1 2016.
- North American Management's portfolio value fell 1.7% quarter-over-quarter to $612M.
Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.