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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
+2.01%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$11.1M
Cap. Flow
-$8.48K
Cap. Flow %
-0%
Top 10 Hldgs %
35.79%
Holding
127
New
2
Increased
42
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.13M
2
BAC icon
Bank of America
BAC
+$3.81M
3
UGI icon
UGI
UGI
+$2.24M
4
T icon
AT&T
T
+$428K
5
GLW icon
Corning
GLW
+$380K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$2.98M
2
AMT icon
American Tower
AMT
+$1.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 12.26%
3 Financials 12.14%
4 Consumer Staples 11.69%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$9.34M 1.46%
104,704
+348
+0.3% +$31.4K
QCOM icon
27
Qualcomm
QCOM
$155B
$8.41M 1.31%
110,208
+3,685
+3% +$277K
T icon
28
AT&T
T
$159B
$8.36M 1.31%
292,380
+16,158
+6% +$428K
MCD icon
29
McDonald's
MCD
$192B
$8.09M 1.27%
37,683
+589
+2% +$126K
BAX icon
30
Baxter International
BAX
$13.5B
$7.35M 1.15%
84,014
+3,407
+4% +$291K
SPY icon
31
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$7.11M 1.11%
23,945
-1,299
-5% -$384K
CCI icon
32
Crown Castle
CCI
$33.3B
$7.08M 1.11%
50,895
+1,997
+4% +$276K
SYY icon
33
Sysco
SYY
$40.8B
$6.97M 1.09%
87,752
+3,187
+4% +$234K
PFE icon
34
Pfizer
PFE
$143B
$6.22M 0.97%
182,427
+2,254
+1% +$82K
BUD icon
35
AB InBev
BUD
$170B
$6.15M 0.96%
64,589
+3,050
+5% +$289K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$42.7B
$5.59M 0.87%
142,892
-34,198
-19% -$1.32M
LMT icon
37
Lockheed Martin
LMT
$134B
$5.54M 0.87%
14,202
+329
+2% +$124K
MCHP icon
38
Microchip Technology
MCHP
$40.3B
$5.53M 0.86%
119,010
+6,104
+5% +$277K
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$5.47M 0.86%
290,640
-57,535
-17% -$1.08M
MMM icon
40
3M
MMM
$90.9B
$5.43M 0.85%
39,540
+605
+2% +$84.6K
WELL icon
41
Welltower
WELL
$169B
$5.35M 0.84%
58,986
+456
+0.8% +$39.7K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$5.23M 0.82%
183,129
+9,673
+6% +$282K
GLW icon
43
Corning
GLW
$119B
$4.76M 0.75%
167,091
+12,706
+8% +$380K
BAC icon
44
Bank of America
BAC
$435B
$4.37M 0.68%
149,668
+132,585
+776% +$3.81M
IFF icon
45
International Flavors & Fragrances
IFF
$20.2B
$4.22M 0.66%
34,398
+32,398
+1,620% +$4.13M
PG icon
46
Procter & Gamble
PG
$336B
$3.99M 0.62%
32,052
-552
-2% -$65.2K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$3.98M 0.62%
51,145
-2,762
-5% -$214K
FTV icon
48
Fortive
FTV
$17.9B
$3.91M 0.61%
90,427
-225
-0.2% -$10.4K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.27M 0.51%
15,695
-1,439
-8% -$296K
CL icon
50
Colgate-Palmolive
CL
$73.1B
$3.07M 0.48%
41,702
+144
+0.3% +$10.4K
1
2
3 4 5

Similar funds

FIB
First Interstate Bancsystem Billings, Montana $841M AUM
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

North American Management's Q3 2019 Portfolio in Review

As of Q3 2019, North American Management held 127 positions worth $640M, up 1.8% from $628M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q3 2019 filing shows 2 new, 42 increased, 55 reduced and 5 closed positions. Its largest new stake was UGI: 44,874 shares worth $2.26M. The largest sale was AmeriGas Partners, L.P., an estimated $2.98M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

  • North American Management's largest Q3 2019 buy was UGI: 44,874 shares worth $2.26M.
  • North American Management added most to International Flavors & Fragrances in Q3 2019, an estimated $4.13M increase.
  • North American Management's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.4M.
  • North American Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $2.98M.
  • North American Management's ten largest holdings make up 36% of its $640M portfolio in Q3 2019.
  • North American Management opened 2 new positions and closed 5 in Q3 2019.
  • North American Management's portfolio value rose 1.8% quarter-over-quarter to $640M.

Based on North American Management's 13F filing for Q3 2019, filed 14 Nov 2019.