NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+1.64%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$601M
AUM Growth
+$32.4M
(+5.7%)
Cap. Flow
+$23.8M
Cap. Flow
% of AUM
3.96%
Top 10 Holdings %
Top 10 Hldgs %
34.81%
Holding
155
New
19
Increased
63
Reduced
34
Closed
9
Top Buys
| 1 |
PX
Praxair Inc
PX
|
$12.6M |
| 2 |
Colgate-Palmolive
CL
|
$12.4M |
| 3 |
Walmart
WMT
|
$12.2M |
| 4 |
3M
MMM
|
$7.41M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$4.39M |
Top Sells
| 1 |
Enterprise Products Partners
EPD
|
$10.1M |
| 2 |
Intel
INTC
|
$7.55M |
| 3 |
iPath Select MLP ETN
ATMP
|
$6.02M |
| 4 |
Cummins
CMI
|
$5.43M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$5.2M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Healthcare | 12.57% |
| 3 | Industrials | 12.38% |
| 4 | Technology | 11.16% |
| 5 | Consumer Staples | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RTN
51
DELISTED
Raytheon Company
RTN
| $2.37M | 0.39% |
23,962
+1,102
| +5% | +$109K |
|
|
52
Cummins
CMI
$55.1B
| $2.19M | 0.36% |
14,710
-36,432
| -71% | -$5.43M |
|
|
WPZ
53
DELISTED
Williams Partners L.P.
WPZ
| $2.12M | 0.35% |
39,019
-95,968
| -71% | -$5.2M |
|
54
Lockheed Martin
LMT
$108B
| $1.82M | 0.3% |
11,142
+187
| +2% | +$30.5K |
|
55
Emerson Electric
EMR
$74.6B
| $1.79M | 0.3% |
26,848
+5,600
| +26% | +$374K |
|
56
Weyerhaeuser
WY
$18.9B
| $1.75M | 0.29% |
+59,512
| New | +$1.75M |
|
57
Altria Group
MO
$112B
| $1.7M | 0.28% |
45,363
+2,105
| +5% | +$78.8K |
|
58
Chevron
CVX
$310B
| $1.63M | 0.27% |
13,708
+755
| +6% | +$89.8K |
|
59
Caterpillar
CAT
$198B
| $1.62M | 0.27% |
16,256
-2,035
| -11% | -$202K |
|
60
Procter & Gamble
PG
$375B
| $1.61M | 0.27% |
19,940
+4,801
| +32% | +$387K |
|
61
Vodafone
VOD
$28.5B
| $1.52M | 0.25% |
41,234
-34,108
| -45% | -$1.26M |
|
62
Navios Maritime Partners
NMM
$1.42B
| $1.37M | 0.23% |
4,696
-1,142
| -20% | -$334K |
|
63
American Express
AXP
$227B
| $1.31M | 0.22% |
14,500
| – | – |
|
64
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.27M | 0.21% |
+21,787
| New | +$1.27M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.2M | 0.2% |
9,600
+2,230
| +30% | +$279K |
|
66
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.2% |
9,800
+900
| +10% | +$108K |
|
67
Dominion Energy
D
$49.7B
| $1.16M | 0.19% |
16,390
| – | – |
|
68
iShares International Select Dividend ETF
IDV
$5.74B
| $1.13M | 0.19% |
29,135
| – | – |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $1.09M | 0.18% |
17,112
+452
| +3% | +$28.8K |
|
|
CHL
70
DELISTED
China Mobile Limited
CHL
| $1.08M | 0.18% |
23,656
+1,150
| +5% | +$52.4K |
|
|
DWRE
71
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.08M | 0.18% |
16,780
-1,500
| -8% | -$96.1K |
|
72
Illinois Tool Works
ITW
$77.6B
| $1.07M | 0.18% |
13,196
+3,829
| +41% | +$311K |
|
73
LyondellBasell Industries
LYB
$17.7B
| $1.05M | 0.17% |
11,815
+5,600
| +90% | +$498K |
|
74
Verizon
VZ
$187B
| $1.05M | 0.17% |
+22,009
| New | +$1.05M |
|
|
CPL
75
DELISTED
CPFL Energia S.A.
CPL
| $1.05M | 0.17% |
67,804
+3,173
| +5% | +$49K |
|