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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
+2.61%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$15.9M
Cap. Flow
+$1.29M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.85%
Holding
141
New
8
Increased
41
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.54M
3
PFE icon
Pfizer
PFE
+$3.78M
4
GE icon
GE Aerospace
GE
+$2.84M
5
USB icon
US Bancorp
USB
+$2.11M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.32M
2
MO icon
Altria Group
MO
+$4.28M
3
LMT icon
Lockheed Martin
LMT
+$2.87M
4
BTI icon
British American Tobacco
BTI
+$2.51M
5
BAX icon
Baxter International
BAX
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.93%
2 Healthcare 15.03%
3 Consumer Staples 12.28%
4 Financials 12.09%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$326B
$9.97M 1.57%
163,239
+5,093
+3% +$309K
USMV icon
27
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$8.27M 1.3%
164,227
+695
+0.4% +$34.7K
DEO icon
28
Diageo
DEO
$49.4B
$8.04M 1.27%
60,889
+1,003
+2% +$130K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$43.3B
$7.7M 1.21%
+237,175
New +$7.54M
MCD icon
30
McDonald's
MCD
$194B
$7.53M 1.19%
48,027
+1,181
+3% +$185K
T icon
31
AT&T
T
$169B
$7.49M 1.18%
253,159
+14,368
+6% +$408K
RTN
32
DELISTED
Raytheon Company
RTN
$6.67M 1.05%
35,764
+727
+2% +$128K
INTC icon
33
Intel
INTC
$435B
$6.45M 1.02%
169,311
+7,628
+5% +$271K
QCOM icon
34
Qualcomm
QCOM
$172B
$6.2M 0.98%
119,551
+1,693
+1% +$89.6K
QQQ icon
35
Invesco QQQ Trust
QQQ
$445B
$5.57M 0.88%
38,313
+94
+0.2% +$13.5K
PFE icon
36
Pfizer
PFE
$144B
$5.39M 0.85%
159,036
+117,476
+283% +$3.78M
SYY icon
37
Sysco
SYY
$40.7B
$5.33M 0.84%
98,724
+4,412
+5% +$230K
MCHP icon
38
Microchip Technology
MCHP
$41.1B
$5.15M 0.81%
114,714
-13,588
-11% -$570K
GOOG icon
39
Alphabet (Google) Class C
GOOG
$4.07T
$4.98M 0.78%
103,760
-2,660
-2% -$124K
FTV icon
40
Fortive
FTV
$19.5B
$4.92M 0.78%
110,266
-3,793
-3% -$158K
XOM icon
41
ExxonMobil
XOM
$634B
$4.79M 0.75%
58,373
-408
-0.7% -$32.4K
EPD icon
42
Enterprise Products Partners
EPD
$83.6B
$4.73M 0.75%
181,400
+1,765
+1% +$46.7K
LMT icon
43
Lockheed Martin
LMT
$134B
$4.65M 0.73%
14,979
-9,607
-39% -$2.87M
BTI icon
44
British American Tobacco
BTI
$134B
$4.25M 0.67%
68,101
-38,978
-36% -$2.51M
GLW icon
45
Corning
GLW
$108B
$4.02M 0.63%
134,248
-2,260
-2% -$66.9K
BAX icon
46
Baxter International
BAX
$12.6B
$3.91M 0.62%
62,322
-40,398
-39% -$2.5M
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
$3.75M 0.59%
83,386
+1,967
+2% +$86.8K
SLB icon
48
SLB Ltd
SLB
$74.2B
$3.65M 0.58%
52,361
-141,020
-73% -$9.32M
PG icon
49
Procter & Gamble
PG
$347B
$3.09M 0.49%
33,996
-400
-1% -$36.4K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$3.07M 0.48%
16,750
+400
+2% +$70.7K
1
2
3 4 5

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North American Management's Q3 2017 Portfolio in Review

As of Q3 2017, North American Management held 141 positions worth $635M, up 2.6% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North American Management's Q3 2017 filing shows 8 new, 41 increased, 46 reduced and 12 closed positions. Its largest new stake was Starbucks: 212,855 shares worth $11.4M. The largest sale was SLB Ltd, an estimated $9.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • North American Management's largest Q3 2017 buy was Starbucks: 212,855 shares worth $11.4M.
  • North American Management added most to Pfizer in Q3 2017, an estimated $3.78M increase.
  • North American Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $9.32M.
  • North American Management fully exited Altria Group in Q3 2017, selling an estimated $4.28M.
  • North American Management's ten largest holdings make up 37% of its $635M portfolio in Q3 2017.
  • North American Management opened 8 new positions and closed 12 in Q3 2017.
  • North American Management's portfolio value rose 2.6% quarter-over-quarter to $635M.

Based on North American Management's 13F filing for Q3 2017, filed 13 Oct 2017.