NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+4.44%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+4.4%)
Cap. Flow
+$1.18M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
133
New
6
Increased
29
Reduced
59
Closed
6
Top Buys
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$9.64M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$3.56M |
| 3 |
KKR & Co
KKR
|
$3.28M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$2.35M |
| 5 |
Corning
GLW
|
$1.07M |
Top Sells
| 1 |
LNCO
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
|
$11.8M |
| 2 |
Lockheed Martin
LMT
|
$1.04M |
| 3 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
$1.01M |
| 4 |
WisdomTree Emerging Markets High Dividend Fund
DEM
|
$835K |
| 5 |
Oracle
ORCL
|
$628K |
Sector Composition
| 1 | Financials | 13.85% |
| 2 | Technology | 13% |
| 3 | Healthcare | 12.3% |
| 4 | Energy | 11.58% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$318B
| $1.68M | 0.32% |
13,821
-960
| -6% | -$117K |
|
|
52
Lockheed Martin
LMT
$105B
| $1.67M | 0.32% |
13,119
-8,187
| -38% | -$1.04M |
|
53
Caterpillar
CAT
$194B
| $1.67M | 0.32% |
20,019
-1,850
| -8% | -$154K |
|
54
Microchip Technology
MCHP
$34.2B
| $1.67M | 0.32% |
41,351
+2,850
| +7% | +$115K |
|
55
Colgate-Palmolive
CL
$67.7B
| $1.6M | 0.3% |
27,035
-245
| -0.9% | -$14.5K |
|
56
Altria Group
MO
$112B
| $1.4M | 0.27% |
40,773
+2,918
| +8% | +$100K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.36M | 0.26% |
11,320
-3,000
| -21% | -$361K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.36M | 0.26% |
29,270
-341
| -1% | -$15.8K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $1.35M | 0.26% |
17,468
+8,412
| +93% | +$648K |
|
60
Navios Maritime Partners
NMM
$1.41B
| $1.32M | 0.25% |
90,238
-1,540
| -2% | -$22.6K |
|
61
iShares International Select Dividend ETF
IDV
$5.7B
| $1.06M | 0.2% |
29,135
-3,539
| -11% | -$128K |
|
62
Dominion Energy
D
$50.3B
| $1.02M | 0.19% |
16,390
-483
| -3% | -$30.2K |
|
|
DWRE
63
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.01M | 0.19% |
21,843
+14,198
| +186% | +$658K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $934K | 0.18% |
15,946
| – | – |
|
|
BPL
65
DELISTED
Buckeye Partners, L.P.
BPL
| $887K | 0.17% |
13,540
-1,800
| -12% | -$118K |
|
|
CHL
66
DELISTED
China Mobile Limited
CHL
| $884K | 0.17% |
15,657
-1,486
| -9% | -$83.9K |
|
|
WFM
67
DELISTED
Whole Foods Market Inc
WFM
| $848K | 0.16% |
14,500
| – | – |
|
68
Thermo Fisher Scientific
TMO
$183B
| $835K | 0.16% |
9,059
+159
| +2% | +$14.7K |
|
69
Rayonier
RYN
$3.97B
| $810K | 0.15% |
14,550
-4,500
| -24% | -$250K |
|
|
KMP
70
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $798K | 0.15% |
9,995
-630
| -6% | -$50.3K |
|
71
E.W. Scripps
SSP
$269M
| $795K | 0.15% |
43,333
| – | – |
|
|
VAR
72
DELISTED
Varian Medical Systems, Inc.
VAR
| $762K | 0.14% |
10,200
-1,700
| -14% | -$127K |
|
73
Republic Services
RSG
$72.6B
| $744K | 0.14% |
22,300
| – | – |
|
|
CPL
74
DELISTED
CPFL Energia S.A.
CPL
| $742K | 0.14% |
43,023
+4,445
| +12% | +$76.7K |
|
75
Illinois Tool Works
ITW
$76.2B
| $714K | 0.14% |
9,367
| – | – |
|