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
-8.83%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$73.2M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
139
New
7
Increased
12
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.4M |
| 2 |
3M
MMM
|
+$4.55M |
| 3 |
Welltower
WELL
|
+$4.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 5 |
AB InBev
BUD
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.97M |
| 2 |
British American Tobacco
BTI
|
+$3.23M |
| 3 |
Kirby Corp
KEX
|
+$2.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.91M |
| 5 |
Abbott
ABT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.35% |
| 2 | Technology | 12.26% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Diageo
DEO
$49B
| $7.92M | 1.47% |
55,853
-2,255
| -4% | -$317K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $7.91M | 1.46% |
31,637
-3,060
| -9% | -$825K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $7.22M | 1.34% |
137,771
-10,187
| -7% | -$560K |
|
29
Pfizer
PFE
$143B
| $6.9M | 1.28% |
166,626
-12,419
| -7% | -$516K |
|
30
Intel
INTC
$455B
| $6.76M | 1.25% |
143,969
+1,011
| +0.7% | +$47.3K |
|
31
McDonald's
MCD
$192B
| $6.64M | 1.23% |
37,399
-1,316
| -3% | -$233K |
|
32
Qualcomm
QCOM
$155B
| $5.98M | 1.11% |
105,118
-4,214
| -4% | -$256K |
|
33
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5.06M | 0.94% |
152,576
+11,881
| +8% | +$418K |
|
34
Sysco
SYY
$40.8B
| $4.91M | 0.91% |
78,335
-5,877
| -7% | -$396K |
|
35
AT&T
T
$159B
| $4.83M | 0.9% |
224,271
+2,161
| +1% | +$50.3K |
|
|
36
Welltower
WELL
$169B
| $4.54M | 0.84% |
+65,422
| New | +$4.45M |
|
|
HDV
37
iShares Core High Dividend ETF
HDV
$14.5B
| $4.48M | 0.83% |
265,300
-8,120
| -3% | -$144K |
|
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $3.97M | 0.74% |
57,328
+51,038
| +811% | +$3.94M |
|
39
Fortive
FTV
$17.9B
| $3.94M | 0.73% |
92,341
-3,087
| -3% | -$145K |
|
40
Enterprise Products Partners
EPD
$82.3B
| $3.94M | 0.73% |
160,059
-5,091
| -3% | -$136K |
|
41
Crown Castle
CCI
$33.3B
| $3.82M | 0.71% |
35,146
-1,789
| -5% | -$197K |
|
42
Microchip Technology
MCHP
$40.3B
| $3.73M | 0.69% |
103,800
-3,510
| -3% | -$124K |
|
43
Baxter International
BAX
$13.5B
| $3.68M | 0.68% |
55,892
-3,219
| -5% | -$216K |
|
44
Lockheed Martin
LMT
$134B
| $3.44M | 0.64% |
13,144
-468
| -3% | -$142K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.34M | 0.62% |
16,350
-100
| -0.6% | -$20.9K |
|
46
Procter & Gamble
PG
$336B
| $3.06M | 0.57% |
33,241
-515
| -2% | -$46K |
|
47
Corning
GLW
$119B
| $2.92M | 0.54% |
96,562
-6,691
| -6% | -$214K |
|
48
Invesco QQQ Trust
QQQ
$453B
| $2.81M | 0.52% |
18,231
-1,115
| -6% | -$186K |
|
|
49
AB InBev
BUD
$170B
| $2.4M | 0.44% |
+36,427
| New | +$2.79M |
|
50
Union Pacific
UNP
$174B
| $2.36M | 0.44% |
17,061
-2,123
| -11% | -$315K |
|
Similar funds
FIB
TNB
SGMP
ALSV
FBP
PA
CNC
SCCM
North American Management's Q4 2018 Portfolio in Review
As of Q4 2018, North American Management held 139 positions worth $540M, down 12% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q4 2018 filing shows 7 new, 12 increased, 73 reduced and 20 closed positions. Its largest new stake was Walt Disney: 109,222 shares worth $12M. The largest sale was Raytheon Company, an estimated $4.97M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
- North American Management's largest Q4 2018 buy was Walt Disney: 109,222 shares worth $12M.
- North American Management added most to 3M in Q4 2018, an estimated $4.55M increase.
- North American Management's biggest Q4 2018 reduction was Raytheon Company, cutting an estimated $4.97M.
- North American Management fully exited British American Tobacco in Q4 2018, selling an estimated $3.23M.
- North American Management's ten largest holdings make up 36% of its $540M portfolio in Q4 2018.
- North American Management opened 7 new positions and closed 20 in Q4 2018.
- North American Management's portfolio value fell 12% quarter-over-quarter to $540M.
Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.