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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
+5.27%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$30.6M
(+4.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
110
New
4
Increased
39
Reduced
32
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$777K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$683K |
| 3 |
Carrier Global
CARR
|
+$660K |
| 4 |
American Tower
AMT
|
+$534K |
| 5 |
AT&T
T
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$873K |
| 5 |
Danaher
DHR
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.65% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $2.61M | 0.35% |
62,252
+538
| +0.9% | +$21.6K |
|
52
Invesco QQQ Trust
QQQ
$489B
| $2.4M | 0.33% |
7,533
-12
| -0.2% | -$3.84K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2.29M | 0.31% |
59,664
+1,740
| +3% | +$66K |
|
54
Home Depot
HD
$329B
| $1.93M | 0.26% |
6,320
| – | – |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.87M | 0.25% |
20,559
+606
| +3% | +$53.9K |
|
56
Union Pacific
UNP
$183B
| $1.81M | 0.24% |
8,195
-100
| -1% | -$21K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $1.77M | 0.24% |
23,284
+934
| +4% | +$70.3K |
|
|
58
Alphabet (Google) Class C
GOOG
$4.19T
| $1.68M | 0.23% |
16,200
-400
| -2% | -$39.7K |
|
59
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
| $1.61M | 0.22% |
18,285
+1,004
| +6% | +$85.6K |
|
60
Air Products & Chemicals
APD
$68.6B
| $1.53M | 0.21% |
5,435
-40
| -0.7% | -$10.9K |
|
61
3M
MMM
$89.9B
| $1.21M | 0.16% |
7,501
| – | – |
|
62
FedEx
FDX
$78.3B
| $1.2M | 0.16% |
4,241
| – | – |
|
63
iShares Core S&P Small-Cap ETF
IJR
$110B
| $1.16M | 0.16% |
10,693
+97
| +0.9% | +$10.2K |
|
64
Thermo Fisher Scientific
TMO
$230B
| $1.16M | 0.16% |
2,540
| – | – |
|
65
Emerson Electric
EMR
$86.6B
| $1.15M | 0.16% |
12,740
| – | – |
|
66
Amazon
AMZN
$2.87T
| $1.08M | 0.15% |
7,000
| – | – |
|
67
Hain Celestial
HAIN
$66.1M
| $1.02M | 0.14% |
23,390
| – | – |
|
68
AbbVie
ABBV
$451B
| $1.01M | 0.14% |
9,366
-240
| -2% | -$25.7K |
|
69
iShares MSCI Global Sustainable Development Goals ETF
SDG
$177M
| $947K | 0.13% |
9,983
+7
| +0.1% | +$675 |
|
70
Sherwin-Williams
SHW
$83.7B
| $890K | 0.12% |
3,618
| – | – |
|
71
iShares MSCI ACWI ETF
ACWI
$33.3B
| $859K | 0.12% |
9,028
-463
| -5% | -$43.5K |
|
72
Global Payments
GPN
$24.3B
| $851K | 0.12% |
4,221
| – | – |
|
73
CVS Health
CVS
$119B
| $828K | 0.11% |
11,012
| – | – |
|
74
Ecolab
ECL
$80.4B
| $779K | 0.11% |
3,641
| – | – |
|
75
Cigna
CI
$73.7B
| $765K | 0.1% |
3,164
-1,630
| -34% | -$363K |
|
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North American Management's Q1 2021 Portfolio in Review
As of Q1 2021, North American Management held 110 positions worth $738M, up 4.3% from $707M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q1 2021 filing shows 4 new, 39 increased, 32 reduced and 3 closed positions. Its largest new stake was Palantir: 13,995 shares worth $326K. The largest sale was Walt Disney, an estimated $1.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
- North American Management's largest Q1 2021 buy was Palantir: 13,995 shares worth $326K.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $777K increase.
- North American Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $1.83M.
- North American Management fully exited Vontier in Q1 2021, selling an estimated $583K.
- North American Management's ten largest holdings make up 37% of its $738M portfolio in Q1 2021.
- North American Management opened 4 new positions and closed 3 in Q1 2021.
- North American Management's portfolio value rose 4.3% quarter-over-quarter to $738M.
Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.