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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
+1.91%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
161
New
9
Increased
25
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.63M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.94M | 0.32% |
49,740
-24,608
| -33% | -$941K |
|
52
Walmart Inc
WMT
$885B
| $1.9M | 0.31% |
83,403
-15,930
| -16% | -$349K |
|
53
Dominion Energy
D
$60.8B
| $1.68M | 0.27% |
22,390
+450
| +2% | +$31.8K |
|
|
WBA
54
DELISTED
Walgreens Boots Alliance
WBA
| $1.53M | 0.25% |
18,200
-2,816
| -13% | -$225K |
|
55
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $1.53M | 0.25% |
36,732
+6,247
| +20% | +$236K |
|
56
Pfizer
PFE
$143B
| $1.52M | 0.25% |
54,072
| – | – |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.51M | 0.25% |
13,180
-317
| -2% | -$33.1K |
|
58
Atmos Energy
ATO
$28.8B
| $1.35M | 0.22% |
18,130
-1,695
| -9% | -$116K |
|
59
Henry Schein
HSIC
$9.77B
| $1.26M | 0.21% |
18,615
| – | – |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.25M | 0.2% |
25,365
+5,250
| +26% | +$236K |
|
61
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.24M | 0.2% |
11,210
-16,395
| -59% | -$1.79M |
|
62
Thermo Fisher Scientific
TMO
$213B
| $1.23M | 0.2% |
8,650
| – | – |
|
63
Hain Celestial
HAIN
$45M
| $1.22M | 0.2% |
29,900
| – | – |
|
64
Oracle
ORCL
$374B
| $1.19M | 0.19% |
29,089
-21,572
| -43% | -$798K |
|
|
65
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $1.16M | 0.19% |
13,582
-374,758
| -97% | -$31.8M |
|
66
Home Depot
HD
$331B
| $1.13M | 0.18% |
8,471
| – | – |
|
67
iPath Select MLP ETN
ATMP
$639M
| $1.12M | 0.18% |
62,080
-4,900
| -7% | -$82K |
|
68
Republic Services
RSG
$64.8B
| $1.12M | 0.18% |
23,500
| – | – |
|
69
Global Payments
GPN
$23B
| $1.12M | 0.18% |
17,092
| – | – |
|
70
Xylem
XYL
$27.3B
| $1.08M | 0.18% |
26,300
| – | – |
|
71
Verizon
VZ
$195B
| $1.02M | 0.17% |
18,854
+78
| +0.4% | +$3.9K |
|
72
iShares MSCI ACWI ETF
ACWI
$32.9B
| $1.01M | 0.17% |
18,090
-901
| -5% | -$47.8K |
|
73
Emerson Electric
EMR
$83.9B
| $1.01M | 0.17% |
18,597
-3,965
| -18% | -$191K |
|
|
DD
74
DELISTED
Du Pont De Nemours E I
DD
| $984K | 0.16% |
15,536
| – | – |
|
75
iShares International Select Dividend ETF
IDV
$8.45B
| $945K | 0.15% |
32,609
+383
| +1% | +$10.5K |
|
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North American Management's Q1 2016 Portfolio in Review
As of Q1 2016, North American Management held 161 positions worth $612M, down 1.7% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management's Q1 2016 filing shows 9 new, 25 increased, 58 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 207,238 shares worth $27.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- North American Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 207,238 shares worth $27.1M.
- North American Management added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $2.72M increase.
- North American Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.8M.
- North American Management fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $7.66M.
- North American Management's ten largest holdings make up 38% of its $612M portfolio in Q1 2016.
- North American Management opened 9 new positions and closed 19 in Q1 2016.
- North American Management's portfolio value fell 1.7% quarter-over-quarter to $612M.
Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.