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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
+6.95%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$21.9M
(+3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
9
Increased
24
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.97M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.13M |
| 3 |
Pfizer
PFE
|
+$974K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$617K |
| 5 |
Tootsie Roll Industries
TR
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$17.5M |
| 2 |
US Bancorp
USB
|
+$2.16M |
| 3 |
Abbott
ABT
|
+$1.81M |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Visa
V
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.77% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 12.11% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.27B
| $10.5M | 1.59% |
123,064
-1,954
| -2% | -$163K |
|
27
Merck
MRK
$326B
| $8.66M | 1.32% |
161,370
-1,869
| -1% | -$104K |
|
28
Diageo
DEO
$49.4B
| $8.5M | 1.29% |
58,198
-2,691
| -4% | -$371K |
|
29
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $8.36M | 1.27% |
158,361
-5,866
| -4% | -$304K |
|
30
McDonald's
MCD
$194B
| $7.88M | 1.2% |
45,797
-2,230
| -5% | -$374K |
|
31
Intel
INTC
$435B
| $7.44M | 1.13% |
161,272
-8,039
| -5% | -$351K |
|
32
Qualcomm
QCOM
$172B
| $7.42M | 1.13% |
115,957
-3,594
| -3% | -$218K |
|
33
AT&T
T
$169B
| $6.94M | 1.06% |
236,314
-16,845
| -7% | -$460K |
|
|
34
Pfizer
PFE
$144B
| $6.45M | 0.98% |
187,609
+28,573
| +18% | +$974K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $6.41M | 0.98% |
34,114
-1,650
| -5% | -$308K |
|
36
Invesco QQQ Trust
QQQ
$445B
| $5.36M | 0.82% |
34,429
-3,884
| -10% | -$593K |
|
37
Sysco
SYY
$40.7B
| $5.24M | 0.8% |
86,289
-12,435
| -13% | -$705K |
|
38
Fortive
FTV
$19.5B
| $4.99M | 0.76% |
109,358
-908
| -0.8% | -$41.6K |
|
39
Alphabet (Google) Class C
GOOG
$4.07T
| $4.93M | 0.75% |
94,160
-9,600
| -9% | -$489K |
|
40
Lockheed Martin
LMT
$134B
| $4.81M | 0.73% |
14,968
-11
| -0.1% | -$3.47K |
|
41
Microchip Technology
MCHP
$41.1B
| $4.79M | 0.73% |
108,922
-5,792
| -5% | -$262K |
|
42
ExxonMobil
XOM
$634B
| $4.61M | 0.7% |
55,060
-3,313
| -6% | -$274K |
|
43
Enterprise Products Partners
EPD
$83.6B
| $4.56M | 0.7% |
172,150
-9,250
| -5% | -$234K |
|
44
British American Tobacco
BTI
$134B
| $4.39M | 0.67% |
65,513
-2,588
| -4% | -$169K |
|
45
Corning
GLW
$108B
| $4.17M | 0.63% |
130,299
-3,949
| -3% | -$124K |
|
46
Baxter International
BAX
$12.6B
| $3.85M | 0.59% |
59,529
-2,793
| -4% | -$179K |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $3.64M | 0.55% |
78,756
-4,630
| -6% | -$208K |
|
48
SLB Ltd
SLB
$74.2B
| $3.36M | 0.51% |
49,794
-2,567
| -5% | -$166K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.33M | 0.51% |
16,772
+22
| +0.1% | +$4.18K |
|
50
Procter & Gamble
PG
$347B
| $3.13M | 0.48% |
34,047
+51
| +0.2% | +$4.59K |
|
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North American Management's Q4 2017 Portfolio in Review
As of Q4 2017, North American Management held 138 positions worth $657M, up 3.5% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q4 2017 filing shows 9 new, 24 increased, 64 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 10,710 shares worth $603K. The largest sale was GE Aerospace, an estimated $17.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- North American Management's largest Q4 2017 buy was Unilever NV New York Registry Shares: 10,710 shares worth $603K.
- North American Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.97M increase.
- North American Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $17.5M.
- North American Management fully exited US Bancorp in Q4 2017, selling an estimated $2.16M.
- North American Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2017.
- North American Management opened 9 new positions and closed 5 in Q4 2017.
- North American Management's portfolio value rose 3.5% quarter-over-quarter to $657M.
Based on North American Management's 13F filing for Q4 2017, filed 22 Jan 2018.