We are live on
!
Find out more
NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
+1.39%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$6.62M
(-1.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
134
New
6
Increased
18
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$11M |
| 2 |
Crown Castle
CCI
|
+$3.97M |
| 3 |
Welltower
WELL
|
+$3.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$14.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.26M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.01M |
| 4 |
Republic Services
RSG
|
+$1.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.69% |
| 2 | Technology | 12.55% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$322B
| $9.13M | 1.48% |
157,590
-2,220
| -1% | -$125K |
|
27
Diageo
DEO
$49.6B
| $8.36M | 1.36% |
58,049
+219
| +0.4% | +$31.4K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.98M | 1.29% |
150,032
+1,406
| +0.9% | +$74K |
|
29
Intel
INTC
$413B
| $7.15M | 1.16% |
143,882
-14,186
| -9% | -$753K |
|
30
McDonald's
MCD
$193B
| $6.93M | 1.12% |
44,200
+20
| +0% | +$3.24K |
|
31
Pfizer
PFE
$143B
| $6.6M | 1.07% |
191,683
+2,833
| +2% | +$96.8K |
|
32
Qualcomm
QCOM
$164B
| $6.48M | 1.05% |
115,506
-213
| -0.2% | -$11.9K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $5.93M | 0.96% |
30,704
-2,528
| -8% | -$531K |
|
34
AT&T
T
$164B
| $5.87M | 0.95% |
241,852
+4,088
| +2% | +$103K |
|
35
Sysco
SYY
$40.8B
| $5.84M | 0.95% |
85,470
-564
| -0.7% | -$36K |
|
|
36
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $5.3M | 0.86% |
154,550
-94,688
| -38% | -$3.26M |
|
|
HDV
37
iShares Core High Dividend ETF
HDV
$14.7B
| $5.11M | 0.83% |
300,840
-118,470
| -28% | -$2.01M |
|
38
Microchip Technology
MCHP
$38.8B
| $4.87M | 0.79% |
107,020
-1,070
| -1% | -$49.6K |
|
39
Fortive
FTV
$18B
| $4.69M | 0.76% |
96,407
-11,682
| -11% | -$558K |
|
40
Enterprise Products Partners
EPD
$83.7B
| $4.56M | 0.74% |
164,790
-355
| -0.2% | -$9.71K |
|
|
41
Welltower
WELL
$174B
| $4.54M | 0.74% |
72,443
+67,496
| +1,364% | +$3.76M |
|
42
Invesco QQQ Trust
QQQ
$436B
| $4.53M | 0.73% |
26,369
-39
| -0.1% | -$6.54K |
|
43
Baxter International
BAX
$12.8B
| $4.37M | 0.71% |
59,161
+258
| +0.4% | +$18.2K |
|
44
Lockheed Martin
LMT
$131B
| $4.37M | 0.71% |
14,786
+68
| +0.5% | +$21.9K |
|
45
ExxonMobil
XOM
$650B
| $4.18M | 0.68% |
50,524
-2,125
| -4% | -$169K |
|
|
46
Crown Castle
CCI
$34.6B
| $4.12M | 0.67% |
+38,230
| New | +$3.97M |
|
|
APU
47
DELISTED
AmeriGas Partners, L.P.
APU
| $3.41M | 0.55% |
80,674
+380
| +0.5% | +$15.8K |
|
48
British American Tobacco
BTI
$136B
| $3.4M | 0.55% |
67,305
+2,251
| +3% | +$119K |
|
|
49
Union Pacific
UNP
$174B
| $3.08M | 0.5% |
21,739
-102,764
| -83% | -$14.3M |
|
50
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.07M | 0.5% |
16,450
| – | – |
|
Similar funds
FIB
TNB
SGMP
ALSV
FBP
PA
CNC
SCCM
North American Management's Q2 2018 Portfolio in Review
As of Q2 2018, North American Management held 134 positions worth $617M, down 1.1% from $623M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q2 2018 filing shows 6 new, 18 increased, 60 reduced and 3 closed positions. Its largest new stake was American Tower: 78,920 shares worth $11.4M. The largest sale was Union Pacific, an estimated $14.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q2 2018 buy was American Tower: 78,920 shares worth $11.4M.
- North American Management added most to Welltower in Q2 2018, an estimated $3.76M increase.
- North American Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $14.3M.
- North American Management fully exited Republic Services in Q2 2018, selling an estimated $1.18M.
- North American Management's ten largest holdings make up 36% of its $617M portfolio in Q2 2018.
- North American Management opened 6 new positions and closed 3 in Q2 2018.
- North American Management's portfolio value fell 1.1% quarter-over-quarter to $617M.
Based on North American Management's 13F filing for Q2 2018, filed 25 Jul 2018.