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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
+8.64%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$3.4M
(-0.55%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
137
New
6
Increased
23
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$656K |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$572K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$488K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$327K |
| 5 |
Amgen
AMGN
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.4M |
| 2 |
Welltower
WELL
|
+$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 4 |
JPMorgan Chase
JPM
|
+$2.55M |
| 5 |
Visa
V
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.36% |
| 2 | Technology | 13.8% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $8.44M | 1.38% |
147,958
-2,074
| -1% | -$116K |
|
27
Diageo
DEO
$49B
| $8.23M | 1.34% |
58,108
+59
| +0.1% | +$8.47K |
|
28
Qualcomm
QCOM
$155B
| $7.88M | 1.28% |
109,332
-6,174
| -5% | -$406K |
|
29
Pfizer
PFE
$143B
| $7.49M | 1.22% |
179,045
-12,638
| -7% | -$487K |
|
30
Intel
INTC
$455B
| $6.76M | 1.1% |
142,958
-924
| -0.6% | -$45K |
|
31
McDonald's
MCD
$192B
| $6.48M | 1.06% |
38,715
-5,485
| -12% | -$879K |
|
|
RTN
32
DELISTED
Raytheon Company
RTN
| $6.36M | 1.04% |
30,792
+88
| +0.3% | +$17.5K |
|
33
Sysco
SYY
$40.8B
| $6.17M | 1.01% |
84,212
-1,258
| -1% | -$90.6K |
|
34
AT&T
T
$159B
| $5.63M | 0.92% |
222,110
-19,742
| -8% | -$484K |
|
35
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5.21M | 0.85% |
140,695
-13,855
| -9% | -$504K |
|
36
Fortive
FTV
$17.9B
| $5.07M | 0.83% |
95,428
-979
| -1% | -$50.2K |
|
|
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
| $4.95M | 0.81% |
273,420
-27,420
| -9% | -$486K |
|
38
Enterprise Products Partners
EPD
$82.3B
| $4.75M | 0.77% |
165,150
+360
| +0.2% | +$10.4K |
|
39
Lockheed Martin
LMT
$134B
| $4.71M | 0.77% |
13,612
-1,174
| -8% | -$379K |
|
40
Baxter International
BAX
$13.5B
| $4.56M | 0.74% |
59,111
-50
| -0.1% | -$3.71K |
|
41
ExxonMobil
XOM
$644B
| $4.24M | 0.69% |
49,889
-635
| -1% | -$51.9K |
|
42
Microchip Technology
MCHP
$40.3B
| $4.23M | 0.69% |
107,310
+290
| +0.3% | +$12.8K |
|
43
Crown Castle
CCI
$33.3B
| $4.11M | 0.67% |
36,935
-1,295
| -3% | -$144K |
|
44
Corning
GLW
$119B
| $3.65M | 0.59% |
103,253
-6,250
| -6% | -$203K |
|
45
Invesco QQQ Trust
QQQ
$453B
| $3.59M | 0.59% |
19,346
-7,023
| -27% | -$1.27M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.52M | 0.57% |
16,450
| – | – |
|
47
British American Tobacco
BTI
$131B
| $3.23M | 0.53% |
69,290
+1,985
| +3% | +$101K |
|
|
APU
48
DELISTED
AmeriGas Partners, L.P.
APU
| $3.23M | 0.53% |
81,691
+1,017
| +1% | +$41.7K |
|
49
Union Pacific
UNP
$174B
| $3.12M | 0.51% |
19,184
-2,555
| -12% | -$385K |
|
50
Procter & Gamble
PG
$336B
| $2.81M | 0.46% |
33,756
-259
| -0.8% | -$21.2K |
|
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North American Management's Q3 2018 Portfolio in Review
As of Q3 2018, North American Management held 137 positions worth $613M, down 0.55% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management withdrew a net $51.1M in Q3 2018, closing 5 positions and reducing 78 holdings. Its most notable exit was Walt Disney, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, North American Management opened a new position in iShares ESG Aware MSCI EAFE ETF worth $662K.
- North American Management's largest Q3 2018 buy was iShares ESG Aware MSCI EAFE ETF: 9,990 shares worth $662K.
- North American Management added most to iShares ESG Aware MSCI USA ETF in Q3 2018, an estimated $488K increase.
- North American Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
- North American Management fully exited Walt Disney in Q3 2018, selling an estimated $12.4M.
- North American Management's ten largest holdings make up 38% of its $613M portfolio in Q3 2018.
- North American Management opened 6 new positions and closed 5 in Q3 2018.
- North American Management's portfolio value fell 0.55% quarter-over-quarter to $613M.
Based on North American Management's 13F filing for Q3 2018, filed 17 Oct 2018.