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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
+8.47%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
108
New
2
Increased
28
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.95M |
| 2 |
Carrier Global
CARR
|
+$5.33M |
| 3 |
TJX Companies
TJX
|
+$4.66M |
| 4 |
RTX Corp
RTX
|
+$2.12M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.35M |
| 3 |
Apple
AAPL
|
+$4.94M |
| 4 |
Otis Worldwide
OTIS
|
+$4.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.19% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$109B
| $10.7M | 1.67% |
76,712
-1,119
| -1% | -$157K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $10M | 1.56% |
113,406
+716
| +0.6% | +$64K |
|
28
McDonald's
MCD
$196B
| $8.6M | 1.34% |
39,164
+568
| +1% | +$117K |
|
29
Crown Castle
CCI
$31.9B
| $8.46M | 1.32% |
50,827
-585
| -1% | -$96.5K |
|
30
Diageo
DEO
$51.6B
| $7.47M | 1.16% |
54,271
+23
| +0% | +$3.17K |
|
31
Baxter International
BAX
$14B
| $6.96M | 1.08% |
86,603
-609
| -0.7% | -$51.2K |
|
32
Pfizer
PFE
$149B
| $6.79M | 1.06% |
194,878
+2,129
| +1% | +$74.6K |
|
33
AT&T
T
$162B
| $6.68M | 1.04% |
310,311
+10,679
| +4% | +$239K |
|
34
Sysco
SYY
$40.4B
| $6.63M | 1.03% |
106,494
+14,605
| +16% | +$850K |
|
35
Bank of America
BAC
$441B
| $6.36M | 0.99% |
263,856
+36,460
| +16% | +$908K |
|
36
Microchip Technology
MCHP
$40.4B
| $6.22M | 0.97% |
121,138
-872
| -0.7% | -$45.4K |
|
|
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $5.86M | 0.91% |
147,159
-159,876
| -52% | -$6.35M |
|
38
Corning
GLW
$135B
| $5.72M | 0.89% |
176,518
+326
| +0.2% | +$10.1K |
|
39
Lockheed Martin
LMT
$135B
| $5.46M | 0.85% |
14,257
+165
| +1% | +$63K |
|
|
40
TJX Companies
TJX
$179B
| $4.81M | 0.75% |
+86,491
| New | +$4.66M |
|
41
International Flavors & Fragrances
IFF
$21.6B
| $4.77M | 0.74% |
38,944
+54
| +0.1% | +$6.72K |
|
42
Procter & Gamble
PG
$342B
| $4.39M | 0.68% |
31,609
-100
| -0.3% | -$13.3K |
|
|
HDV
43
iShares Core High Dividend ETF
HDV
$14.8B
| $4.35M | 0.68% |
270,340
-57,435
| -18% | -$956K |
|
44
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.35M | 0.68% |
12,987
-6,085
| -32% | -$2.02M |
|
45
Welltower
WELL
$170B
| $3.65M | 0.57% |
66,304
+2,842
| +4% | +$156K |
|
46
Fortive
FTV
$18.4B
| $3.44M | 0.54% |
71,659
-4,539
| -6% | -$207K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.17M | 0.49% |
14,895
-500
| -3% | -$102K |
|
48
Walmart Inc
WMT
$892B
| $3.17M | 0.49% |
67,920
| – | – |
|
49
Colgate-Palmolive
CL
$74.1B
| $2.98M | 0.46% |
38,662
-378
| -1% | -$28.8K |
|
50
Enterprise Products Partners
EPD
$82.3B
| $2.7M | 0.42% |
170,954
-16,692
| -9% | -$292K |
|
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North American Management's Q3 2020 Portfolio in Review
As of Q3 2020, North American Management held 108 positions worth $642M, up 4.4% from $615M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.7%. North American Management opened 2 new positions and exited 2, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q3 2020 buy was TJX Companies: 86,491 shares worth $4.81M.
- North American Management added most to iShares US Equity Factor ETF in Q3 2020, an estimated $5.95M increase.
- North American Management's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.72M.
- North American Management fully exited ExxonMobil in Q3 2020, selling an estimated $290K.
- North American Management's ten largest holdings make up 37% of its $642M portfolio in Q3 2020.
- North American Management opened 2 new positions and closed 2 in Q3 2020.
- North American Management's portfolio value rose 4.4% quarter-over-quarter to $642M.
Based on North American Management's 13F filing for Q3 2020, filed 27 Oct 2020.