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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
+3.45%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$12.5M
(-2.1%)
Cap. Flow
-$31.8M
Cap. Flow
% of AUM
-5.31%
Top 10 Holdings %
Top 10 Hldgs %
38.22%
Holding
146
New
4
Increased
22
Reduced
66
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Mondelez International
MDLZ
|
+$18.6M |
| 2 |
Abbott
ABT
|
+$17.8M |
| 3 |
Diageo
DEO
|
+$2.21M |
| 4 |
Microsoft
MSFT
|
+$487K |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$483K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$17.4M |
| 2 |
Qualcomm
QCOM
|
+$12.6M |
| 3 |
Columbia Emerging Markets Consumer ETF
ECON
|
+$6.55M |
| 4 |
Johnson & Johnson
JNJ
|
+$4.8M |
| 5 |
Sysco
SYY
|
+$3.33M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.35% |
| 2 | Healthcare | 15.42% |
| 3 | Consumer Staples | 15.09% |
| 4 | Financials | 9.96% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$906B
| $2.03M | 0.34% |
83,328
-75
| -0.1% | -$1.74K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.94M | 0.32% |
48,625
-1,115
| -2% | -$43.7K |
|
53
Pfizer
PFE
$144B
| $1.81M | 0.3% |
54,314
+242
| +0.4% | +$7.72K |
|
54
iShares Core S&P 500 ETF
IVV
$867B
| $1.77M | 0.3% |
8,416
-5,058
| -38% | -$1.06M |
|
55
Dominion Energy
D
$62.8B
| $1.71M | 0.29% |
21,940
-450
| -2% | -$32.7K |
|
|
WBA
56
DELISTED
Walgreens Boots Alliance
WBA
| $1.52M | 0.25% |
18,200
| – | – |
|
57
Hain Celestial
HAIN
$44.6M
| $1.49M | 0.25% |
29,900
| – | – |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.42M | 0.24% |
25,365
| – | – |
|
59
Atmos Energy
ATO
$30.1B
| $1.31M | 0.22% |
16,160
-1,970
| -11% | -$146K |
|
60
Thermo Fisher Scientific
TMO
$216B
| $1.28M | 0.21% |
8,650
| – | – |
|
61
iPath Select MLP ETN
ATMP
$640M
| $1.23M | 0.21% |
55,485
-6,595
| -11% | -$135K |
|
62
Xylem
XYL
$28.9B
| $1.17M | 0.2% |
26,300
| – | – |
|
63
Global Payments
GPN
$24B
| $1.17M | 0.2% |
16,417
-675
| -4% | -$49.8K |
|
|
PX
64
DELISTED
Praxair Inc
PX
| $1.17M | 0.19% |
10,370
-2,810
| -21% | -$319K |
|
65
iShares Core US Aggregate Bond ETF
AGG
$138B
| $1.13M | 0.19% |
10,028
-1,182
| -11% | -$131K |
|
66
Republic Services
RSG
$67.8B
| $1.1M | 0.18% |
21,405
-2,095
| -9% | -$101K |
|
67
Home Depot
HD
$341B
| $1.09M | 0.18% |
8,553
+82
| +1% | +$10.8K |
|
68
Verizon
VZ
$202B
| $1.06M | 0.18% |
19,076
+222
| +1% | +$11.5K |
|
69
Henry Schein
HSIC
$9.85B
| $1.02M | 0.17% |
14,744
-3,871
| -21% | -$262K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.02M | 0.17% |
15,687
+151
| +1% | +$9.92K |
|
71
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $940K | 0.16% |
11,017
-2,565
| -19% | -$218K |
|
72
Emerson Electric
EMR
$84B
| $930K | 0.16% |
17,832
-765
| -4% | -$40.6K |
|
73
Idexx Laboratories
IDXX
$45.3B
| $899K | 0.15% |
9,681
-16
| -0.2% | -$1.37K |
|
74
Air Products & Chemicals
APD
$65.4B
| $876K | 0.15% |
6,663
+2,740
| +70% | +$365K |
|
75
iShares MSCI ACWI ETF
ACWI
$32.3B
| $875K | 0.15% |
15,553
-2,537
| -14% | -$143K |
|
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North American Management's Q2 2016 Portfolio in Review
As of Q2 2016, North American Management held 146 positions worth $599M, down 2.1% from $612M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management withdrew a net $31.8M in Q2 2016, closing 8 positions and reducing 66 holdings. Its most notable exit was Columbia Emerging Markets Consumer ETF, an estimated $6.55M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
Against the trend, North American Management opened a new position in Mondelez International worth $19.5M.
- North American Management's largest Q2 2016 buy was Mondelez International: 428,027 shares worth $19.5M.
- North American Management added most to Abbott in Q2 2016, an estimated $17.8M increase.
- North American Management's biggest Q2 2016 reduction was Express Scripts Holding Company, cutting an estimated $17.4M.
- North American Management fully exited Columbia Emerging Markets Consumer ETF in Q2 2016, selling an estimated $6.55M.
- North American Management's ten largest holdings make up 38% of its $599M portfolio in Q2 2016.
- North American Management opened 4 new positions and closed 8 in Q2 2016.
- North American Management's portfolio value fell 2.1% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q2 2016, filed 18 Jul 2016.