We are live on
!
Find out more
NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
+3.37%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$7.17M
(+1.2%)
Cap. Flow
-$9.16M
Cap. Flow
% of AUM
-1.51%
Top 10 Holdings %
Top 10 Hldgs %
37.97%
Holding
143
New
5
Increased
20
Reduced
52
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortive
FTV
|
+$3.69M |
| 2 |
Abbott
ABT
|
+$559K |
| 3 |
JPMorgan Chase
JPM
|
+$264K |
| 4 |
Palo Alto Networks
PANW
|
+$221K |
| 5 |
WFBI
WashingtonFirst Bankshares Inc
WFBI
|
+$221K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Danaher
DHR
|
+$3.43M |
| 2 |
Colgate-Palmolive
CL
|
+$1.16M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$757K |
| 4 |
Johnson & Johnson
JNJ
|
+$726K |
| 5 |
CVS Health
CVS
|
+$661K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.06% |
| 2 | Healthcare | 14.52% |
| 3 | Consumer Staples | 14.49% |
| 4 | Financials | 10.58% |
| 5 | Technology | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $2M | 0.33% |
83,328
| – | – |
|
52
iShares Core S&P 500 ETF
IVV
$873B
| $1.74M | 0.29% |
7,990
-426
| -5% | -$92.7K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.7M | 0.28% |
24,162
-10,120
| -30% | -$757K |
|
54
Dominion Energy
D
$61.1B
| $1.63M | 0.27% |
21,940
| – | – |
|
55
Pfizer
PFE
$142B
| $1.5M | 0.25% |
46,725
-7,589
| -14% | -$254K |
|
56
Xylem
XYL
$27.3B
| $1.38M | 0.23% |
26,300
| – | – |
|
57
Thermo Fisher Scientific
TMO
$210B
| $1.38M | 0.23% |
8,650
| – | – |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.32M | 0.22% |
25,040
-325
| -1% | -$17.4K |
|
|
59
CVS Health
CVS
$134B
| $1.26M | 0.21% |
14,215
-7,000
| -33% | -$661K |
|
60
Global Payments
GPN
$23B
| $1.26M | 0.21% |
16,417
| – | – |
|
61
iPath Select MLP ETN
ATMP
$638M
| $1.26M | 0.21% |
53,850
-1,635
| -3% | -$37.2K |
|
|
PX
62
DELISTED
Praxair Inc
PX
| $1.25M | 0.21% |
10,370
| – | – |
|
63
Atmos Energy
ATO
$29B
| $1.15M | 0.19% |
15,490
-670
| -4% | -$51.6K |
|
64
Home Depot
HD
$330B
| $1.1M | 0.18% |
8,553
| – | – |
|
65
Idexx Laboratories
IDXX
$43.4B
| $1.1M | 0.18% |
9,731
+50
| +0.5% | +$5.27K |
|
66
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.09M | 0.18% |
9,679
-349
| -3% | -$39.2K |
|
67
Republic Services
RSG
$64.6B
| $1.08M | 0.18% |
21,405
| – | – |
|
68
Hain Celestial
HAIN
$44.7M
| $1.06M | 0.18% |
29,900
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.18% |
13,200
-5,000
| -27% | -$408K |
|
|
DD
70
DELISTED
Du Pont De Nemours E I
DD
| $1.05M | 0.17% |
15,687
| – | – |
|
71
Verizon
VZ
$194B
| $992K | 0.16% |
19,076
| – | – |
|
72
Emerson Electric
EMR
$83.7B
| $972K | 0.16% |
17,832
| – | – |
|
73
Henry Schein
HSIC
$9.63B
| $942K | 0.16% |
14,744
| – | – |
|
74
Air Products & Chemicals
APD
$65.4B
| $927K | 0.15% |
6,663
| – | – |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $927K | 0.15% |
8,870
| – | – |
|
Similar funds
FIB
TNB
SGMP
ALSV
FBP
PA
CNC
SCCM
North American Management's Q3 2016 Portfolio in Review
As of Q3 2016, North American Management held 143 positions worth $607M, up 1.2% from $599M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management's Q3 2016 filing shows 5 new, 20 increased, 52 reduced and 8 closed positions. Its largest new stake was Fortive: 115,019 shares worth $3.69M. The largest sale was Danaher, an estimated $3.43M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- North American Management's largest Q3 2016 buy was Fortive: 115,019 shares worth $3.69M.
- North American Management added most to Abbott in Q3 2016, an estimated $559K increase.
- North American Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $3.43M.
- North American Management fully exited QEP RESOURCES, INC. in Q3 2016, selling an estimated $316K.
- North American Management's ten largest holdings make up 38% of its $607M portfolio in Q3 2016.
- North American Management opened 5 new positions and closed 8 in Q3 2016.
- North American Management's portfolio value rose 1.2% quarter-over-quarter to $607M.
Based on North American Management's 13F filing for Q3 2016, filed 20 Oct 2016.