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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
+12.99%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$64.7M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
111
New
5
Increased
16
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$957K |
| 2 |
Carrier Global
CARR
|
+$658K |
| 3 |
Vontier
VNT
|
+$539K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$369K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82M |
| 2 |
Qualcomm
QCOM
|
+$1.08M |
| 3 |
Otis Worldwide
OTIS
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$718K |
| 5 |
Fortive
FTV
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $12.8M | 1.81% |
81,229
+2,176
| +3% | +$345K |
|
27
Merck
MRK
$317B
| $11.4M | 1.61% |
145,668
-3,031
| -2% | -$232K |
|
28
Diageo
DEO
$51.6B
| $8.31M | 1.17% |
52,315
-1,956
| -4% | -$292K |
|
29
McDonald's
MCD
$196B
| $8.26M | 1.17% |
38,504
-660
| -2% | -$144K |
|
30
Microchip Technology
MCHP
$40.4B
| $7.92M | 1.12% |
114,730
-6,408
| -5% | -$399K |
|
31
Bank of America
BAC
$441B
| $7.92M | 1.12% |
261,387
-2,469
| -0.9% | -$66.2K |
|
32
Crown Castle
CCI
$32.7B
| $7.91M | 1.12% |
49,666
-1,161
| -2% | -$188K |
|
33
Sysco
SYY
$40.4B
| $7.67M | 1.08% |
103,271
-3,223
| -3% | -$222K |
|
34
Baxter International
BAX
$14B
| $6.83M | 0.97% |
85,160
-1,443
| -2% | -$114K |
|
35
AT&T
T
$162B
| $6.72M | 0.95% |
309,445
-866
| -0.3% | -$18.7K |
|
36
Pfizer
PFE
$149B
| $6.62M | 0.94% |
179,764
-15,114
| -8% | -$554K |
|
37
iShares Core Dividend Growth ETF
DGRO
$43.4B
| $6.45M | 0.91% |
143,926
-3,233
| -2% | -$137K |
|
38
Corning
GLW
$135B
| $6.21M | 0.88% |
172,592
-3,926
| -2% | -$139K |
|
39
TJX Companies
TJX
$179B
| $6.05M | 0.85% |
88,526
+2,035
| +2% | +$124K |
|
40
Lockheed Martin
LMT
$135B
| $4.96M | 0.7% |
13,984
-273
| -2% | -$100K |
|
41
State Street SPDR S&P 500 ETF Trust
SPY
$818B
| $4.74M | 0.67% |
12,690
-297
| -2% | -$105K |
|
|
HDV
42
iShares Core High Dividend ETF
HDV
$14.8B
| $4.62M | 0.65% |
263,685
-6,655
| -2% | -$113K |
|
43
Procter & Gamble
PG
$342B
| $4.38M | 0.62% |
31,509
-100
| -0.3% | -$14K |
|
44
Welltower
WELL
$170B
| $4.31M | 0.61% |
66,656
+352
| +0.5% | +$21.4K |
|
45
International Flavors & Fragrances
IFF
$21.6B
| $4.18M | 0.59% |
38,405
-539
| -1% | -$60.5K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.13T
| $3.33M | 0.47% |
14,345
-550
| -4% | -$121K |
|
47
Colgate-Palmolive
CL
$74.1B
| $3.31M | 0.47% |
38,662
| – | – |
|
48
Walmart Inc
WMT
$892B
| $3.26M | 0.46% |
67,920
| – | – |
|
|
49
Fortive
FTV
$18.4B
| $3.1M | 0.44% |
58,100
-13,559
| -19% | -$697K |
|
50
Enterprise Products Partners
EPD
$82.3B
| $3.09M | 0.44% |
157,690
-13,264
| -8% | -$247K |
|
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North American Management's Q4 2020 Portfolio in Review
As of Q4 2020, North American Management held 111 positions worth $707M, up 10% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q4 2020 filing shows 5 new, 16 increased, 66 reduced and 5 closed positions. Its largest new stake was Vontier: 17,461 shares worth $583K. The largest sale was Apple, an estimated $1.82M.
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 Q4 2020 buy was Vontier: 17,461 shares worth $583K.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $957K increase.
- North American Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.82M.
- North American Management fully exited Otis Worldwide in Q4 2020, selling an estimated $1.06M.
- North American Management's ten largest holdings make up 37% of its $707M portfolio in Q4 2020.
- North American Management opened 5 new positions and closed 5 in Q4 2020.
- North American Management's portfolio value rose 10% quarter-over-quarter to $707M.
Based on North American Management's 13F filing for Q4 2020, filed 5 Feb 2021.