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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
-1.59%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$33.3M
(-5.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
135
New
2
Increased
14
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.11M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$742K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 4 |
Abbott
ABT
|
+$2.25M |
| 5 |
Visa
V
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $8.45M | 1.36% |
249,238
-199,135
| -44% | -$7.03M |
|
27
Merck
MRK
$316B
| $8.31M | 1.33% |
159,810
-1,560
| -1% | -$84.3K |
|
28
Intel
INTC
$459B
| $8.23M | 1.32% |
158,068
-3,204
| -2% | -$152K |
|
29
Diageo
DEO
$49.3B
| $7.83M | 1.26% |
57,830
-368
| -0.6% | -$51.2K |
|
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.72M | 1.24% |
148,626
-9,735
| -6% | -$515K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $7.17M | 1.15% |
33,232
-882
| -3% | -$183K |
|
|
HDV
32
iShares Core High Dividend ETF
HDV
$14.8B
| $7.08M | 1.14% |
+419,310
| New | +$7.4M |
|
33
McDonald's
MCD
$192B
| $6.91M | 1.11% |
44,180
-1,617
| -4% | -$266K |
|
34
Qualcomm
QCOM
$158B
| $6.41M | 1.03% |
115,719
-238
| -0.2% | -$15.2K |
|
35
AT&T
T
$160B
| $6.4M | 1.03% |
237,764
+1,450
| +0.6% | +$40.4K |
|
36
Pfizer
PFE
$142B
| $6.36M | 1.02% |
188,850
+1,241
| +0.7% | +$42.7K |
|
37
Fortive
FTV
$18.1B
| $5.28M | 0.85% |
108,089
-1,269
| -1% | -$60.4K |
|
38
Sysco
SYY
$40.5B
| $5.16M | 0.83% |
86,034
-255
| -0.3% | -$15.4K |
|
39
Lockheed Martin
LMT
$134B
| $4.97M | 0.8% |
14,718
-250
| -2% | -$85.1K |
|
40
Microchip Technology
MCHP
$41.1B
| $4.94M | 0.79% |
108,090
-832
| -0.8% | -$38.3K |
|
41
Invesco QQQ Trust
QQQ
$467B
| $4.23M | 0.68% |
26,408
-8,021
| -23% | -$1.33M |
|
42
Enterprise Products Partners
EPD
$81.5B
| $4.04M | 0.65% |
165,145
-7,005
| -4% | -$187K |
|
43
ExxonMobil
XOM
$641B
| $3.93M | 0.63% |
52,649
-2,411
| -4% | -$193K |
|
44
Baxter International
BAX
$14.2B
| $3.83M | 0.61% |
58,903
-626
| -1% | -$42.4K |
|
45
British American Tobacco
BTI
$129B
| $3.75M | 0.6% |
65,054
-459
| -0.7% | -$28.9K |
|
46
Corning
GLW
$124B
| $3.6M | 0.58% |
129,130
-1,169
| -0.9% | -$36K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.11T
| $3.28M | 0.53% |
16,450
-322
| -2% | -$66.1K |
|
|
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
| $3.21M | 0.51% |
80,294
+1,538
| +2% | +$68.2K |
|
49
SLB Ltd
SLB
$73.2B
| $2.72M | 0.44% |
42,037
-7,757
| -16% | -$542K |
|
50
Procter & Gamble
PG
$337B
| $2.7M | 0.43% |
34,015
-32
| -0.1% | -$2.67K |
|
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North American Management's Q1 2018 Portfolio in Review
As of Q1 2018, North American Management held 135 positions worth $623M, down 5.1% from $657M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management withdrew a net $22.2M in Q1 2018, closing 7 positions and reducing 80 holdings. Its most notable exit was Tootsie Roll Industries, an estimated $602K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, North American Management opened a new position in iShares Core High Dividend ETF worth $7.08M.
- North American Management's largest Q1 2018 buy was iShares Core High Dividend ETF: 419,310 shares worth $7.08M.
- North American Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $6.07M increase.
- North American Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $7.12M.
- North American Management fully exited Tootsie Roll Industries in Q1 2018, selling an estimated $602K.
- North American Management's ten largest holdings make up 36% of its $623M portfolio in Q1 2018.
- North American Management opened 2 new positions and closed 7 in Q1 2018.
- North American Management's portfolio value fell 5.1% quarter-over-quarter to $623M.
Based on North American Management's 13F filing for Q1 2018, filed 27 Apr 2018.