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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
+5.68%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$20.2M
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
134
New
4
Increased
38
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$885K |
| 2 |
Ally Financial
ALLY
|
+$461K |
| 3 |
Merck
MRK
|
+$381K |
| 4 |
Intel
INTC
|
+$284K |
| 5 |
Enterprise Products Partners
EPD
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.42M |
| 2 |
3M
MMM
|
+$1.14M |
| 3 |
Visa
V
|
+$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 5 |
Union Pacific
UNP
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 11.55% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Merck
MRK
$322B
| $9.69M | 1.57% |
159,888
+6,272
| +4% | +$381K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $8.05M | 1.3% |
168,657
+1,352
| +0.8% | +$63.3K |
|
28
AT&T
T
$164B
| $7.66M | 1.24% |
243,992
-1,836
| -0.7% | -$57.8K |
|
29
British American Tobacco
BTI
$136B
| $7.54M | 1.22% |
113,662
+2,930
| +3% | +$181K |
|
|
30
Diageo
DEO
$49.5B
| $6.99M | 1.13% |
60,463
+7,891
| +15% | +$885K |
|
31
Qualcomm
QCOM
$170B
| $6.54M | 1.06% |
114,095
+1,731
| +2% | +$100K |
|
32
Lockheed Martin
LMT
$132B
| $6.44M | 1.04% |
24,071
+394
| +2% | +$103K |
|
|
33
Intel
INTC
$427B
| $6.27M | 1.01% |
173,885
+7,856
| +5% | +$284K |
|
34
McDonald's
MCD
$192B
| $6.16M | 1% |
47,540
+420
| +0.9% | +$52.7K |
|
35
Invesco QQQ Trust
QQQ
$441B
| $6.14M | 0.99% |
46,368
-370
| -0.8% | -$47.2K |
|
36
Baxter International
BAX
$12.7B
| $5.29M | 0.85% |
101,941
+2,573
| +3% | +$127K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $5.27M | 0.85% |
34,569
+935
| +3% | +$141K |
|
38
ExxonMobil
XOM
$648B
| $5.23M | 0.85% |
63,754
-1,295
| -2% | -$108K |
|
39
Sysco
SYY
$40.9B
| $5.08M | 0.82% |
97,939
+1,943
| +2% | +$103K |
|
40
Alphabet (Google) Class C
GOOG
$4.12T
| $4.94M | 0.8% |
119,160
-3,000
| -2% | -$123K |
|
|
41
Enterprise Products Partners
EPD
$83.4B
| $4.86M | 0.79% |
175,930
+10,121
| +6% | +$283K |
|
42
Microchip Technology
MCHP
$40B
| $4.78M | 0.77% |
129,458
+182
| +0.1% | +$6.42K |
|
43
Fortive
FTV
$17.8B
| $4.5M | 0.73% |
118,455
+274
| +0.2% | +$9.83K |
|
44
Altria Group
MO
$125B
| $4.02M | 0.65% |
56,326
+740
| +1% | +$53.6K |
|
|
APU
45
DELISTED
AmeriGas Partners, L.P.
APU
| $3.76M | 0.61% |
79,854
+2,065
| +3% | +$97.6K |
|
46
Corning
GLW
$108B
| $3.68M | 0.6% |
136,394
+8,093
| +6% | +$215K |
|
47
Procter & Gamble
PG
$337B
| $3.06M | 0.49% |
33,996
-2,285
| -6% | -$203K |
|
48
Kirby Corp
KEX
$7.04B
| $3.03M | 0.49% |
42,929
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.1T
| $2.78M | 0.45% |
16,660
-1,155
| -6% | -$193K |
|
50
iShares Core S&P 500 ETF
IVV
$864B
| $2.08M | 0.34% |
8,762
+401
| +5% | +$93.8K |
|
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North American Management's Q1 2017 Portfolio in Review
As of Q1 2017, North American Management held 134 positions worth $619M, up 3.4% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q1 2017 filing shows 4 new, 38 increased, 49 reduced and 4 closed positions. Its largest new stake was Ally Financial: 21,700 shares worth $441K. The largest sale was JPMorgan Chase, an estimated $1.42M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- North American Management's largest Q1 2017 buy was Ally Financial: 21,700 shares worth $441K.
- North American Management added most to Diageo in Q1 2017, an estimated $885K increase.
- North American Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $1.42M.
- North American Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $1.1M.
- North American Management's ten largest holdings make up 37% of its $619M portfolio in Q1 2017.
- North American Management opened 4 new positions and closed 4 in Q1 2017.
- North American Management's portfolio value rose 3.4% quarter-over-quarter to $619M.
Based on North American Management's 13F filing for Q1 2017, filed 13 Apr 2017.