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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
+7.16%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$39.1M
Cap. Flow
-$2.56M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.04%
Holding
129
New
7
Increased
32
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M
3
IFF icon
International Flavors & Fragrances
IFF
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
5
BAC icon
Bank of America
BAC
+$607K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.95M
2
MMM icon
3M
MMM
+$3.29M
3
SBUX icon
Starbucks
SBUX
+$3.11M
4
ABT icon
Abbott
ABT
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 13.24%
3 Financials 12.19%
4 Consumer Staples 10.98%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
26
Diageo
DEO
$49B
$10.1M 1.49%
59,939
+377
+0.6% +$61.3K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$10M 1.47%
103,538
-1,166
-1% -$108K
QCOM icon
28
Qualcomm
QCOM
$155B
$9.82M 1.45%
111,303
+1,095
+1% +$91.6K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$42.7B
$9.39M 1.38%
223,260
+80,368
+56% +$3.25M
T icon
30
AT&T
T
$159B
$8.72M 1.29%
295,488
+3,108
+1% +$89.7K
MCD icon
31
McDonald's
MCD
$192B
$7.6M 1.12%
38,439
+756
+2% +$150K
SYY icon
32
Sysco
SYY
$40.8B
$7.55M 1.11%
88,259
+507
+0.6% +$41.1K
CCI icon
33
Crown Castle
CCI
$33.3B
$7.42M 1.09%
52,232
+1,337
+3% +$182K
BAX icon
34
Baxter International
BAX
$13.5B
$7.31M 1.08%
87,395
+3,381
+4% +$280K
PFE icon
35
Pfizer
PFE
$143B
$6.89M 1.02%
185,320
+2,893
+2% +$103K
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$6.38M 0.94%
19,807
-4,138
-17% -$1.27M
MCHP icon
37
Microchip Technology
MCHP
$40.3B
$6.35M 0.94%
121,324
+2,314
+2% +$112K
BAC icon
38
Bank of America
BAC
$435B
$5.93M 0.87%
168,435
+18,767
+13% +$607K
HDV
39
iShares Core High Dividend ETF
HDV
$14.5B
$5.85M 0.86%
298,320
+7,680
+3% +$147K
LMT icon
40
Lockheed Martin
LMT
$134B
$5.65M 0.83%
14,520
+318
+2% +$122K
BUD icon
41
AB InBev
BUD
$170B
$5.5M 0.81%
67,024
+2,435
+4% +$203K
EPD icon
42
Enterprise Products Partners
EPD
$82.3B
$5.29M 0.78%
187,769
+4,640
+3% +$126K
IFF icon
43
International Flavors & Fragrances
IFF
$20.2B
$5.2M 0.77%
40,280
+5,882
+17% +$751K
WELL icon
44
Welltower
WELL
$169B
$5.01M 0.74%
61,297
+2,311
+4% +$198K
GLW icon
45
Corning
GLW
$119B
$4.96M 0.73%
170,410
+3,319
+2% +$96.3K
FTV icon
46
Fortive
FTV
$17.9B
$4.32M 0.64%
89,734
-693
-0.8% -$31.3K
IJR icon
47
iShares Core S&P Small-Cap ETF
IJR
$109B
$4.3M 0.63%
51,237
+92
+0.2% +$7.4K
PG icon
48
Procter & Gamble
PG
$336B
$4M 0.59%
32,039
-13
-0% -$1.59K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.1T
$3.56M 0.52%
15,695
– –
UNP icon
50
Union Pacific
UNP
$174B
$2.83M 0.42%
15,627
-350
-2% -$59.9K
1
2
3 4 5

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SGMP
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ALSV
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FBP
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PA
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CNC
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SCCM
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North American Management's Q4 2019 Portfolio in Review

As of Q4 2019, North American Management held 129 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q4 2019 filing shows 7 new, 32 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 83,296 shares worth $11.4M. The largest sale was Visa, an estimated $3.95M.

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

  • North American Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 83,296 shares worth $11.4M.
  • North American Management added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $3.25M increase.
  • North American Management's biggest Q4 2019 reduction was Visa, cutting an estimated $3.95M.
  • North American Management fully exited Celgene Corp in Q4 2019, selling an estimated $813K.
  • North American Management's ten largest holdings make up 36% of its $679M portfolio in Q4 2019.
  • North American Management opened 7 new positions and closed 10 in Q4 2019.
  • North American Management's portfolio value rose 6.1% quarter-over-quarter to $679M.

Based on North American Management's 13F filing for Q4 2019, filed 7 Feb 2020.