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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
+2.57%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$8.05M
(-1.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
1
Increased
33
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 3 |
British American Tobacco
BTI
|
+$167K |
| 4 |
RTN
Raytheon Company
RTN
|
+$127K |
| 5 |
Lockheed Martin
LMT
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.1M |
| 2 |
JPMorgan Chase
JPM
|
+$3.41M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 5 |
Union Pacific
UNP
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.69% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.34% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $8.63M | 1.44% |
153,616
+1,772
| +1% | +$104K |
|
27
AT&T
T
$164B
| $7.9M | 1.32% |
245,828
+1,653
| +0.7% | +$48.8K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.57M | 1.26% |
167,305
-12,656
| -7% | -$565K |
|
29
Qualcomm
QCOM
$164B
| $7.33M | 1.22% |
112,364
+1,050
| +0.9% | +$70.5K |
|
|
30
British American Tobacco
BTI
$136B
| $6.24M | 1.04% |
110,732
+2,956
| +3% | +$167K |
|
31
Intel
INTC
$413B
| $6.02M | 1.01% |
166,029
+1,006
| +0.6% | +$36K |
|
|
32
Lockheed Martin
LMT
$131B
| $5.92M | 0.99% |
23,677
+490
| +2% | +$122K |
|
33
ExxonMobil
XOM
$650B
| $5.87M | 0.98% |
65,049
-3,818
| -6% | -$334K |
|
34
McDonald's
MCD
$193B
| $5.74M | 0.96% |
47,120
+270
| +0.6% | +$31.7K |
|
35
Invesco QQQ Trust
QQQ
$436B
| $5.54M | 0.93% |
46,738
-4,115
| -8% | -$486K |
|
36
Diageo
DEO
$49.6B
| $5.46M | 0.91% |
52,572
-7,784
| -13% | -$819K |
|
37
Sysco
SYY
$40.8B
| $5.32M | 0.89% |
95,996
+1,275
| +1% | +$66.2K |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $4.78M | 0.8% |
33,634
+896
| +3% | +$127K |
|
39
Alphabet (Google) Class C
GOOG
$4.11T
| $4.71M | 0.79% |
122,160
-3,100
| -2% | -$121K |
|
40
Enterprise Products Partners
EPD
$83.7B
| $4.48M | 0.75% |
165,809
+1,465
| +0.9% | +$38.2K |
|
41
Baxter International
BAX
$12.8B
| $4.41M | 0.74% |
99,368
+2,555
| +3% | +$118K |
|
42
Microchip Technology
MCHP
$38.8B
| $4.15M | 0.69% |
129,276
+1,540
| +1% | +$48.4K |
|
43
Fortive
FTV
$18B
| $4M | 0.67% |
118,181
+3,162
| +3% | +$105K |
|
44
Altria Group
MO
$125B
| $3.76M | 0.63% |
55,586
+1,500
| +3% | +$96.6K |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $3.73M | 0.62% |
77,789
+405
| +0.5% | +$18.6K |
|
46
Corning
GLW
$107B
| $3.11M | 0.52% |
128,301
+912
| +0.7% | +$21.7K |
|
47
Procter & Gamble
PG
$340B
| $3.05M | 0.51% |
36,281
| – | – |
|
48
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.9M | 0.49% |
17,815
+85
| +0.5% | +$13.1K |
|
49
Kirby Corp
KEX
$7.01B
| $2.85M | 0.48% |
42,929
-1,100
| -2% | -$69.5K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $1.92M | 0.32% |
51,474
-2,668
| -5% | -$101K |
|
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North American Management's Q4 2016 Portfolio in Review
As of Q4 2016, North American Management held 136 positions worth $599M, down 1.3% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q4 2016 filing shows 1 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,130 shares worth $1.1M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- North American Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 19,130 shares worth $1.1M.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $12.4M increase.
- North American Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.1M.
- North American Management fully exited Eaton in Q4 2016, selling an estimated $534K.
- North American Management's ten largest holdings make up 37% of its $599M portfolio in Q4 2016.
- North American Management opened 1 new position and closed 6 in Q4 2016.
- North American Management's portfolio value fell 1.3% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q4 2016, filed 26 Jan 2017.