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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
+3.37%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$7.17M
(+1.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
143
New
5
Increased
20
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$3.69M |
| 2 |
Abbott
ABT
|
+$559K |
| 3 |
JPMorgan Chase
JPM
|
+$264K |
| 4 |
Palo Alto Networks
PANW
|
+$221K |
| 5 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.43M |
| 2 |
Colgate-Palmolive
CL
|
+$1.16M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$757K |
| 4 |
Johnson & Johnson
JNJ
|
+$726K |
| 5 |
CVS Health
CVS
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.06% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 10.58% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $8.18M | 1.35% |
179,961
-7,483
| -4% | -$346K |
|
27
Qualcomm
QCOM
$164B
| $7.63M | 1.26% |
111,314
+856
| +0.8% | +$52.1K |
|
28
AT&T
T
$164B
| $7.49M | 1.23% |
244,175
-1,524
| -0.6% | -$48.2K |
|
29
Diageo
DEO
$49.6B
| $7M | 1.15% |
60,356
+837
| +1% | +$95.7K |
|
30
British American Tobacco
BTI
$136B
| $6.88M | 1.13% |
107,776
-3,066
| -3% | -$194K |
|
31
Intel
INTC
$413B
| $6.23M | 1.03% |
165,023
+972
| +0.6% | +$34.4K |
|
32
Invesco QQQ Trust
QQQ
$436B
| $6.04M | 1% |
50,853
-1,270
| -2% | -$147K |
|
33
ExxonMobil
XOM
$650B
| $6.01M | 0.99% |
68,867
-6,251
| -8% | -$555K |
|
34
Lockheed Martin
LMT
$131B
| $5.56M | 0.92% |
23,187
-279
| -1% | -$69.8K |
|
35
McDonald's
MCD
$193B
| $5.41M | 0.89% |
46,850
+492
| +1% | +$58.3K |
|
36
Alphabet (Google) Class C
GOOG
$4.11T
| $4.87M | 0.8% |
125,260
-1,480
| -1% | -$56.2K |
|
37
Sysco
SYY
$40.8B
| $4.64M | 0.77% |
94,721
-847
| -0.9% | -$43.5K |
|
38
Baxter International
BAX
$12.8B
| $4.61M | 0.76% |
96,813
-1,618
| -2% | -$76.3K |
|
39
Enterprise Products Partners
EPD
$83.7B
| $4.54M | 0.75% |
164,344
+820
| +0.5% | +$22.7K |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $4.46M | 0.73% |
32,738
-414
| -1% | -$57.6K |
|
41
Microchip Technology
MCHP
$38.8B
| $3.97M | 0.65% |
127,736
-1,260
| -1% | -$36.6K |
|
|
42
Fortive
FTV
$18B
| $3.69M | 0.61% |
+115,019
| New | +$3.69M |
|
|
APU
43
DELISTED
AmeriGas Partners, L.P.
APU
| $3.53M | 0.58% |
77,384
-3,160
| -4% | -$148K |
|
44
Altria Group
MO
$125B
| $3.42M | 0.56% |
54,086
+225
| +0.4% | +$15K |
|
45
Procter & Gamble
PG
$340B
| $3.26M | 0.54% |
36,281
-1,700
| -4% | -$148K |
|
46
Corning
GLW
$107B
| $3.01M | 0.5% |
127,389
+630
| +0.5% | +$14K |
|
47
Kirby Corp
KEX
$7.01B
| $2.74M | 0.45% |
44,029
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.56M | 0.42% |
17,730
-750
| -4% | -$110K |
|
|
NVO
49
Novo Nordisk
NVO
$228B
| $2.31M | 0.38% |
110,822
-30
| -0% | -$744 |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.14M | 0.35% |
54,142
+5,517
| +11% | +$220K |
|
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North American Management's Q3 2016 Portfolio in Review
As of Q3 2016, North American Management held 143 positions worth $607M, up 1.2% from $599M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management's Q3 2016 filing shows 5 new, 20 increased, 52 reduced and 8 closed positions. Its largest new stake was Fortive: 115,019 shares worth $3.69M. The largest sale was Danaher, an estimated $3.43M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- North American Management's largest Q3 2016 buy was Fortive: 115,019 shares worth $3.69M.
- North American Management added most to Abbott in Q3 2016, an estimated $559K increase.
- North American Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $3.43M.
- North American Management fully exited QEP RESOURCES, INC. in Q3 2016, selling an estimated $316K.
- North American Management's ten largest holdings make up 38% of its $607M portfolio in Q3 2016.
- North American Management opened 5 new positions and closed 8 in Q3 2016.
- North American Management's portfolio value rose 1.2% quarter-over-quarter to $607M.
Based on North American Management's 13F filing for Q3 2016, filed 20 Oct 2016.