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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
+5.54%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$28.2M
(+4.7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
130
New
8
Increased
53
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$9.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.39M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$11M |
| 2 |
3M
MMM
|
+$9.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
Microsoft
MSFT
|
+$1.64M |
| 5 |
Intel
INTC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.09% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.13B
| $9.52M | 1.51% |
104,356
+2,380
| +2% | +$214K |
|
27
Qualcomm
QCOM
$164B
| $8.1M | 1.29% |
106,523
+118
| +0.1% | +$8.64K |
|
28
McDonald's
MCD
$193B
| $7.7M | 1.23% |
37,094
-365
| -1% | -$72.3K |
|
29
Pfizer
PFE
$143B
| $7.41M | 1.18% |
180,173
+7,245
| +4% | +$288K |
|
|
30
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $7.4M | 1.18% |
25,244
-5,823
| -19% | -$1.68M |
|
31
AT&T
T
$164B
| $6.99M | 1.11% |
276,222
+27,895
| +11% | +$669K |
|
|
32
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $6.76M | 1.08% |
177,090
+37,193
| +27% | +$1.39M |
|
33
Baxter International
BAX
$12.8B
| $6.6M | 1.05% |
80,607
+1,345
| +2% | +$104K |
|
|
HDV
34
iShares Core High Dividend ETF
HDV
$14.7B
| $6.58M | 1.05% |
348,175
+71,825
| +26% | +$1.35M |
|
35
Crown Castle
CCI
$34.6B
| $6.37M | 1.01% |
48,898
+1,293
| +3% | +$166K |
|
36
Sysco
SYY
$40.8B
| $5.98M | 0.95% |
84,565
+622
| +0.7% | +$44.3K |
|
|
37
3M
MMM
$91.8B
| $5.64M | 0.9% |
38,935
-64,050
| -62% | -$9.86M |
|
38
AB InBev
BUD
$164B
| $5.45M | 0.87% |
61,539
+1,655
| +3% | +$142K |
|
39
Corning
GLW
$107B
| $5.13M | 0.82% |
154,385
+10,583
| +7% | +$340K |
|
40
Lockheed Martin
LMT
$131B
| $5.04M | 0.8% |
13,873
+318
| +2% | +$106K |
|
41
Enterprise Products Partners
EPD
$83.7B
| $5.01M | 0.8% |
173,456
+7,172
| +4% | +$207K |
|
42
Microchip Technology
MCHP
$38.8B
| $4.89M | 0.78% |
112,906
+3,878
| +4% | +$172K |
|
43
Welltower
WELL
$174B
| $4.77M | 0.76% |
58,530
-8,903
| -13% | -$700K |
|
44
Fortive
FTV
$18B
| $4.66M | 0.74% |
90,652
+91
| +0.1% | +$4.72K |
|
45
iShares Core S&P Small-Cap ETF
IJR
$109B
| $4.22M | 0.67% |
53,907
-1,278
| -2% | -$99.2K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.1T
| $3.65M | 0.58% |
17,134
+784
| +5% | +$162K |
|
47
Procter & Gamble
PG
$340B
| $3.58M | 0.57% |
32,604
-1,362
| -4% | -$145K |
|
48
Invesco QQQ Trust
QQQ
$436B
| $3.05M | 0.49% |
16,325
-1,139
| -7% | -$210K |
|
|
APU
49
DELISTED
AmeriGas Partners, L.P.
APU
| $2.98M | 0.48% |
85,666
-4,007
| -4% | -$140K |
|
|
50
Colgate-Palmolive
CL
$74.8B
| $2.98M | 0.47% |
41,558
-155,183
| -79% | -$11M |
|
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North American Management's Q2 2019 Portfolio in Review
As of Q2 2019, North American Management held 130 positions worth $628M, up 4.7% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q2 2019 filing shows 8 new, 53 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares US Equity Factor ETF: 319,281 shares worth $10.1M. The largest sale was Colgate-Palmolive, an estimated $11M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q2 2019 buy was iShares US Equity Factor ETF: 319,281 shares worth $10.1M.
- North American Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $11.2M increase.
- North American Management's biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $11M.
- North American Management fully exited Intel in Q2 2019, selling an estimated $1.53M.
- North American Management's ten largest holdings make up 36% of its $628M portfolio in Q2 2019.
- North American Management opened 8 new positions and closed 5 in Q2 2019.
- North American Management's portfolio value rose 4.7% quarter-over-quarter to $628M.
Based on North American Management's 13F filing for Q2 2019, filed 30 Jul 2019.