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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
+3.01%
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
+$59K
(+0.01%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
135
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.38M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$511K |
| 3 |
Lowe's Companies
LOW
|
+$249K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$244K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.51M |
| 2 |
Union Pacific
UNP
|
+$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
Visa
V
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.85% |
| 4 | Financials | 11.32% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
| $9.57M | 1.55% |
122,786
-7,950
| -6% | -$611K |
|
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $8M | 1.29% |
163,532
-5,125
| -3% | -$250K |
|
28
British American Tobacco
BTI
$135B
| $7.34M | 1.19% |
107,079
-6,583
| -6% | -$457K |
|
29
Diageo
DEO
$47.2B
| $7.18M | 1.16% |
59,886
-577
| -1% | -$68.7K |
|
30
McDonald's
MCD
$190B
| $7.17M | 1.16% |
46,846
-694
| -1% | -$100K |
|
31
Lockheed Martin
LMT
$117B
| $6.83M | 1.1% |
24,586
+515
| +2% | +$141K |
|
32
AT&T
T
$153B
| $6.8M | 1.1% |
238,791
-5,201
| -2% | -$153K |
|
33
Qualcomm
QCOM
$180B
| $6.51M | 1.05% |
117,858
+3,763
| +3% | +$210K |
|
34
Baxter International
BAX
$11.4B
| $6.22M | 1.01% |
102,720
+779
| +0.8% | +$44.2K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $5.66M | 0.91% |
35,037
+468
| +1% | +$74.2K |
|
36
Intel
INTC
$488B
| $5.46M | 0.88% |
161,683
-12,202
| -7% | -$437K |
|
|
37
Invesco QQQ Trust
QQQ
$463B
| $5.26M | 0.85% |
38,219
-8,149
| -18% | -$1.12M |
|
38
Microchip Technology
MCHP
$43.7B
| $4.95M | 0.8% |
128,302
-1,156
| -0.9% | -$45.5K |
|
39
Enterprise Products Partners
EPD
$83.9B
| $4.87M | 0.79% |
179,635
+3,705
| +2% | +$100K |
|
|
40
Alphabet (Google) Class C
GOOG
$4.29T
| $4.83M | 0.78% |
106,420
-12,740
| -11% | -$583K |
|
41
Sysco
SYY
$38.6B
| $4.75M | 0.77% |
94,312
-3,627
| -4% | -$194K |
|
42
ExxonMobil
XOM
$615B
| $4.75M | 0.77% |
58,781
-4,973
| -8% | -$407K |
|
43
Fortive
FTV
$18.6B
| $4.56M | 0.74% |
114,059
-4,396
| -4% | -$173K |
|
44
Altria Group
MO
$125B
| $4.28M | 0.69% |
57,439
+1,113
| +2% | +$81.4K |
|
45
Corning
GLW
$132B
| $4.1M | 0.66% |
136,508
+114
| +0.1% | +$3.27K |
|
|
APU
46
DELISTED
AmeriGas Partners, L.P.
APU
| $3.68M | 0.59% |
81,419
+1,565
| +2% | +$70.2K |
|
47
Procter & Gamble
PG
$347B
| $3M | 0.48% |
34,396
+400
| +1% | +$35.3K |
|
48
Kirby Corp
KEX
$7.73B
| $2.8M | 0.45% |
41,929
-1,000
| -2% | -$68.1K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.77M | 0.45% |
16,350
-310
| -2% | -$51.6K |
|
50
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.06M | 0.33% |
52,714
+1,065
| +2% | +$41.4K |
|
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North American Management's Q2 2017 Portfolio in Review
As of Q2 2017, North American Management held 135 positions worth $619M, up 0.01% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q2 2017 filing shows 5 new, 32 increased, 51 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 3,050 shares worth $236K. The largest sale was Apple, an estimated $3.51M.
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 Q2 2017 buy was Lowe's Companies: 3,050 shares worth $236K.
- North American Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.38M increase.
- North American Management's biggest Q2 2017 reduction was Apple, cutting an estimated $3.51M.
- North American Management fully exited WashingtonFirst Bankshares Inc in Q2 2017, selling an estimated $272K.
- North American Management's ten largest holdings make up 37% of its $619M portfolio in Q2 2017.
- North American Management opened 5 new positions and closed 2 in Q2 2017.
- North American Management's portfolio value rose 0.01% quarter-over-quarter to $619M.
Based on North American Management's 13F filing for Q2 2017, filed 17 Jul 2017.