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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
+15.66%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
112
New
5
Increased
12
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$4.86M |
| 2 |
Carrier Global
CARR
|
+$3.49M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$875K |
| 4 |
Corning
GLW
|
+$835K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.74M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.89M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.25M |
| 5 |
Abbott
ABT
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.34% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.9% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$171B
| $10.1M | 1.63% |
110,193
-2,046
| -2% | -$164K |
|
|
27
iShares Russell 1000 Value ETF
IWD
$83.4B
| $9.68M | 1.57% |
85,977
-35,349
| -29% | -$3.89M |
|
28
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.52B
| $9.57M | 1.56% |
112,690
-6,478
| -5% | -$505K |
|
29
Crown Castle
CCI
$33.9B
| $8.6M | 1.4% |
51,412
-2,214
| -4% | -$357K |
|
30
Baxter International
BAX
$14.7B
| $7.51M | 1.22% |
87,212
-1,949
| -2% | -$170K |
|
31
Diageo
DEO
$48.8B
| $7.29M | 1.19% |
54,248
+49
| +0.1% | +$6.72K |
|
32
McDonald's
MCD
$191B
| $7.12M | 1.16% |
38,596
-501
| -1% | -$91.9K |
|
33
AT&T
T
$160B
| $6.84M | 1.11% |
299,632
-3,426
| -1% | -$78K |
|
34
Microchip Technology
MCHP
$43.8B
| $6.42M | 1.04% |
122,010
-2,164
| -2% | -$97.4K |
|
35
Pfizer
PFE
$145B
| $5.98M | 0.97% |
192,749
+905
| +0.5% | +$30.7K |
|
36
State Street SPDR S&P 500 ETF Trust
SPY
$821B
| $5.88M | 0.96% |
19,072
-161
| -0.8% | -$47.1K |
|
37
Bank of America
BAC
$440B
| $5.4M | 0.88% |
227,396
+1,861
| +0.8% | +$44K |
|
|
38
Otis Worldwide
OTIS
$28B
| $5.34M | 0.87% |
+93,845
| New | +$4.86M |
|
|
HDV
39
iShares Core High Dividend ETF
HDV
$14.8B
| $5.32M | 0.86% |
327,775
-66,840
| -17% | -$1.08M |
|
40
Lockheed Martin
LMT
$136B
| $5.14M | 0.84% |
14,092
-396
| -3% | -$150K |
|
41
Sysco
SYY
$39.6B
| $5.02M | 0.82% |
91,889
-1,478
| -2% | -$77.7K |
|
42
International Flavors & Fragrances
IFF
$20.7B
| $4.76M | 0.77% |
38,890
-790
| -2% | -$99.8K |
|
|
43
Corning
GLW
$137B
| $4.56M | 0.74% |
176,192
+36,833
| +26% | +$835K |
|
|
44
iShares Core S&P Small-Cap ETF
IJR
$113B
| $4.39M | 0.71% |
64,229
+4,523
| +8% | +$286K |
|
|
45
Carrier Global
CARR
$54.1B
| $4.17M | 0.68% |
+187,854
| New | +$3.49M |
|
46
Procter & Gamble
PG
$345B
| $3.79M | 0.62% |
31,709
+150
| +0.5% | +$17.5K |
|
47
Enterprise Products Partners
EPD
$82.5B
| $3.41M | 0.55% |
187,646
-971
| -0.5% | -$17.4K |
|
48
Welltower
WELL
$167B
| $3.28M | 0.53% |
63,462
+4,161
| +7% | +$204K |
|
49
Fortive
FTV
$18.3B
| $3.25M | 0.53% |
76,198
-1,506
| -2% | -$58.8K |
|
50
Invesco QQQ Trust
QQQ
$485B
| $2.88M | 0.47% |
11,645
-411
| -3% | -$92.1K |
|
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North American Management's Q2 2020 Portfolio in Review
As of Q2 2020, North American Management held 112 positions worth $615M, up 12% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q2 2020 filing shows 5 new, 12 increased, 58 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 93,845 shares worth $5.34M. The largest sale was RTX Corp, an estimated $6.74M.
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 2020 buy was Otis Worldwide: 93,845 shares worth $5.34M.
- North American Management added most to Corning in Q2 2020, an estimated $835K increase.
- North American Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $6.74M.
- North American Management fully exited Raytheon Company in Q2 2020, selling an estimated $345K.
- North American Management's ten largest holdings make up 36% of its $615M portfolio in Q2 2020.
- North American Management opened 5 new positions and closed 6 in Q2 2020.
- North American Management's portfolio value rose 12% quarter-over-quarter to $615M.
Based on North American Management's 13F filing for Q2 2020, filed 3 Aug 2020.