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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
+2.57%
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
-$8.05M
(-1.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
1
Increased
33
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 3 |
British American Tobacco
BTI
|
+$167K |
| 4 |
RTN
Raytheon Company
RTN
|
+$127K |
| 5 |
Lockheed Martin
LMT
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.1M |
| 2 |
JPMorgan Chase
JPM
|
+$3.41M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 5 |
Union Pacific
UNP
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.69% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.34% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$872B
| $1.88M | 0.31% |
8,361
+371
| +5% | +$81.5K |
|
52
Walmart Inc
WMT
$884B
| $1.71M | 0.29% |
74,328
-9,000
| -11% | -$210K |
|
53
Dominion Energy
D
$61.3B
| $1.68M | 0.28% |
21,940
| – | – |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.66M | 0.28% |
24,162
| – | – |
|
|
RDS.B
55
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.45M | 0.24% |
25,040
| – | – |
|
56
iPath Select MLP ETN
ATMP
$634M
| $1.31M | 0.22% |
55,848
+1,998
| +4% | +$45.5K |
|
57
Pfizer
PFE
$142B
| $1.27M | 0.21% |
41,265
-5,460
| -12% | -$167K |
|
58
Xylem
XYL
$27.3B
| $1.24M | 0.21% |
24,950
-1,350
| -5% | -$68.4K |
|
59
Republic Services
RSG
$65B
| $1.22M | 0.2% |
21,405
| – | – |
|
60
Thermo Fisher Scientific
TMO
$214B
| $1.22M | 0.2% |
8,650
| – | – |
|
|
PX
61
DELISTED
Praxair Inc
PX
| $1.22M | 0.2% |
10,370
| – | – |
|
62
Atmos Energy
ATO
$29.1B
| $1.19M | 0.2% |
15,980
+490
| +3% | +$35.4K |
|
63
Hain Celestial
HAIN
$44.4M
| $1.16M | 0.19% |
29,770
-130
| -0.4% | -$4.87K |
|
64
Global Payments
GPN
$23.8B
| $1.14M | 0.19% |
16,417
| – | – |
|
|
DD
65
DELISTED
Du Pont De Nemours E I
DD
| $1.14M | 0.19% |
15,487
-200
| -1% | -$14.2K |
|
66
Home Depot
HD
$332B
| $1.12M | 0.19% |
8,383
-170
| -2% | -$21.9K |
|
67
Idexx Laboratories
IDXX
$44.1B
| $1.12M | 0.19% |
9,566
-165
| -2% | -$18.8K |
|
68
CVS Health
CVS
$134B
| $1.11M | 0.19% |
14,115
-100
| -0.7% | -$8.09K |
|
|
69
iShares MSCI EAFE ETF
EFA
$78.5B
| $1.1M | 0.18% |
+19,130
| New | +$1.1M |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.18% |
13,137
-63
| -0.5% | -$5.21K |
|
|
CELG
71
DELISTED
Celgene Corp
CELG
| $1.02M | 0.17% |
8,780
-90
| -1% | -$10K |
|
72
Emerson Electric
EMR
$83.3B
| $992K | 0.17% |
17,792
-40
| -0.2% | -$2.15K |
|
73
Citigroup
C
$222B
| $990K | 0.17% |
16,650
-900
| -5% | -$48.6K |
|
74
Donaldson
DCI
$10.7B
| $949K | 0.16% |
22,550
-350
| -2% | -$13.9K |
|
75
Henry Schein
HSIC
$9.7B
| $923K | 0.15% |
15,509
+765
| +5% | +$46.2K |
|
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North American Management's Q4 2016 Portfolio in Review
As of Q4 2016, North American Management held 136 positions worth $599M, down 1.3% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q4 2016 filing shows 1 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,130 shares worth $1.1M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- North American Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 19,130 shares worth $1.1M.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $12.4M increase.
- North American Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.1M.
- North American Management fully exited Eaton in Q4 2016, selling an estimated $534K.
- North American Management's ten largest holdings make up 37% of its $599M portfolio in Q4 2016.
- North American Management opened 1 new position and closed 6 in Q4 2016.
- North American Management's portfolio value fell 1.3% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q4 2016, filed 26 Jan 2017.