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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
-17.36%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$127M
(-19%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
120
New
1
Increased
35
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.03M |
| 2 |
Apple
AAPL
|
+$3.3M |
| 3 |
Microsoft
MSFT
|
+$3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.64M |
| 5 |
Atmos Energy
ATO
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.36% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 10.39% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Equity Factor ETF
LRGF
$3.71B
| $8.77M | 1.59% |
331,461
+8,315
| +3% | +$268K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.43B
| $8.21M | 1.49% |
119,168
+15,630
| +15% | +$1.38M |
|
28
Crown Castle
CCI
$32.4B
| $7.74M | 1.4% |
53,626
+1,394
| +3% | +$208K |
|
29
Qualcomm
QCOM
$176B
| $7.59M | 1.38% |
112,239
+936
| +0.8% | +$76.7K |
|
30
Baxter International
BAX
$14.3B
| $7.24M | 1.31% |
89,161
+1,766
| +2% | +$152K |
|
31
Diageo
DEO
$53.7B
| $6.89M | 1.25% |
54,199
-5,740
| -10% | -$861K |
|
32
AT&T
T
$163B
| $6.67M | 1.21% |
303,058
+7,570
| +3% | +$207K |
|
33
McDonald's
MCD
$195B
| $6.46M | 1.17% |
39,097
+658
| +2% | +$130K |
|
34
Pfizer
PFE
$151B
| $5.94M | 1.08% |
191,844
+6,524
| +4% | +$222K |
|
|
HDV
35
iShares Core High Dividend ETF
HDV
$14.9B
| $5.65M | 1.02% |
394,615
+96,295
| +32% | +$1.7M |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $4.96M | 0.9% |
19,233
-574
| -3% | -$175K |
|
37
Lockheed Martin
LMT
$135B
| $4.91M | 0.89% |
14,488
-32
| -0.2% | -$12.6K |
|
38
Bank of America
BAC
$441B
| $4.79M | 0.87% |
225,535
+57,100
| +34% | +$1.71M |
|
39
Sysco
SYY
$40B
| $4.26M | 0.77% |
93,367
+5,108
| +6% | +$353K |
|
40
Microchip Technology
MCHP
$46.3B
| $4.21M | 0.76% |
124,174
+2,850
| +2% | +$134K |
|
41
International Flavors & Fragrances
IFF
$21.8B
| $4.05M | 0.73% |
39,680
-600
| -1% | -$74.7K |
|
42
Procter & Gamble
PG
$339B
| $3.47M | 0.63% |
31,559
-480
| -1% | -$57.6K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$112B
| $3.35M | 0.61% |
59,706
+8,469
| +17% | +$631K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.87M | 0.52% |
15,695
| – | – |
|
45
Corning
GLW
$143B
| $2.86M | 0.52% |
139,359
-31,051
| -18% | -$810K |
|
46
Welltower
WELL
$170B
| $2.71M | 0.49% |
59,301
-1,996
| -3% | -$147K |
|
47
Fortive
FTV
$18.7B
| $2.7M | 0.49% |
77,704
-12,030
| -13% | -$526K |
|
48
Enterprise Products Partners
EPD
$82.4B
| $2.7M | 0.49% |
188,617
+848
| +0.5% | +$19.7K |
|
49
Colgate-Palmolive
CL
$74.5B
| $2.59M | 0.47% |
39,040
-1,664
| -4% | -$117K |
|
50
Walmart Inc
WMT
$887B
| $2.57M | 0.47% |
67,920
-300
| -0.4% | -$11.5K |
|
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North American Management's Q1 2020 Portfolio in Review
As of Q1 2020, North American Management held 120 positions worth $552M, down 19% from $679M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q1 2020 filing shows 1 new, 35 increased, 45 reduced and 13 closed positions. Its largest new stake was Biogen: 650 shares worth $206K. The largest sale was AB InBev, an estimated $4.03M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q1 2020 buy was Biogen: 650 shares worth $206K.
- North American Management added most to Starbucks in Q1 2020, an estimated $6.8M increase.
- North American Management's biggest Q1 2020 reduction was AB InBev, cutting an estimated $4.03M.
- North American Management fully exited Atmos Energy in Q1 2020, selling an estimated $1.98M.
- North American Management's ten largest holdings make up 37% of its $552M portfolio in Q1 2020.
- North American Management opened 1 new position and closed 13 in Q1 2020.
- North American Management's portfolio value fell 19% quarter-over-quarter to $552M.
Based on North American Management's 13F filing for Q1 2020, filed 1 May 2020.