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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
+13.15%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$60.2M
(+11%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
126
New
7
Increased
31
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.8M |
| 2 |
Baxter International
BAX
|
+$1.7M |
| 3 |
Corning
GLW
|
+$1.55M |
| 4 |
Crown Castle
CCI
|
+$1.46M |
| 5 |
AT&T
T
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Abbott
ABT
|
+$1.02M |
| 5 |
Danaher
DHR
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.49% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $9.1M | 1.52% |
101,976
-4,360
| -4% | -$385K |
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$795B
| $8.78M | 1.46% |
31,067
-570
| -2% | -$155K |
|
28
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $7.64M | 1.27% |
130,008
-7,763
| -6% | -$435K |
|
29
McDonald's
MCD
$192B
| $7.11M | 1.19% |
37,459
+60
| +0.2% | +$10.9K |
|
30
Pfizer
PFE
$143B
| $6.97M | 1.16% |
172,928
+6,302
| +4% | +$252K |
|
|
31
Baxter International
BAX
$13.5B
| $6.45M | 1.07% |
79,262
+23,370
| +42% | +$1.7M |
|
|
32
Crown Castle
CCI
$33.3B
| $6.09M | 1.02% |
47,605
+12,459
| +35% | +$1.46M |
|
33
Qualcomm
QCOM
$155B
| $6.07M | 1.01% |
106,405
+1,287
| +1% | +$69.5K |
|
|
34
AT&T
T
$159B
| $5.88M | 0.98% |
248,327
+24,056
| +11% | +$553K |
|
35
Sysco
SYY
$40.8B
| $5.6M | 0.93% |
83,943
+5,608
| +7% | +$365K |
|
36
Welltower
WELL
$169B
| $5.23M | 0.87% |
67,433
+2,011
| +3% | +$151K |
|
|
HDV
37
iShares Core High Dividend ETF
HDV
$14.8B
| $5.16M | 0.86% |
276,350
+11,050
| +4% | +$198K |
|
38
iShares Core Dividend Growth ETF
DGRO
$42.7B
| $5.14M | 0.86% |
139,897
-12,679
| -8% | -$451K |
|
|
39
AB InBev
BUD
$170B
| $5.03M | 0.84% |
59,884
+23,457
| +64% | +$1.8M |
|
40
Enterprise Products Partners
EPD
$82.3B
| $4.84M | 0.81% |
166,284
+6,225
| +4% | +$174K |
|
41
Fortive
FTV
$17.9B
| $4.79M | 0.8% |
90,561
-1,780
| -2% | -$86.7K |
|
|
42
Corning
GLW
$119B
| $4.76M | 0.79% |
143,802
+47,240
| +49% | +$1.55M |
|
43
Microchip Technology
MCHP
$40.3B
| $4.52M | 0.75% |
109,028
+5,228
| +5% | +$217K |
|
44
iShares Core S&P Small-Cap ETF
IJR
$110B
| $4.26M | 0.71% |
55,185
-2,143
| -4% | -$165K |
|
45
Lockheed Martin
LMT
$134B
| $4.07M | 0.68% |
13,555
+411
| +3% | +$121K |
|
46
Procter & Gamble
PG
$336B
| $3.53M | 0.59% |
33,966
+725
| +2% | +$70.6K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.29M | 0.55% |
16,350
| – | – |
|
48
Invesco QQQ Trust
QQQ
$461B
| $3.14M | 0.52% |
17,464
-767
| -4% | -$130K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $2.77M | 0.46% |
89,673
+14,679
| +20% | +$429K |
|
50
Union Pacific
UNP
$174B
| $2.75M | 0.46% |
16,429
-632
| -4% | -$102K |
|
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North American Management's Q1 2019 Portfolio in Review
As of Q1 2019, North American Management held 126 positions worth $600M, up 11% from $540M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q1 2019 filing shows 7 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 9,092 shares worth $538K. The largest sale was Intel, an estimated $5.86M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.
- North American Management's largest Q1 2019 buy was iShares ESG Optimized MSCI USA ETF: 9,092 shares worth $538K.
- North American Management added most to AB InBev in Q1 2019, an estimated $1.8M increase.
- North American Management's biggest Q1 2019 reduction was Intel, cutting an estimated $5.86M.
- North American Management fully exited Linde in Q1 2019, selling an estimated $309K.
- North American Management's ten largest holdings make up 36% of its $600M portfolio in Q1 2019.
- North American Management opened 7 new positions and closed 4 in Q1 2019.
- North American Management's portfolio value rose 11% quarter-over-quarter to $600M.
Based on North American Management's 13F filing for Q1 2019, filed 1 May 2019.