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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
+5.68%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$20.2M
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
134
New
4
Increased
38
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$885K |
| 2 |
Ally Financial
ALLY
|
+$461K |
| 3 |
Merck
MRK
|
+$381K |
| 4 |
Intel
INTC
|
+$284K |
| 5 |
Enterprise Products Partners
EPD
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.42M |
| 2 |
3M
MMM
|
+$1.14M |
| 3 |
Visa
V
|
+$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 5 |
Union Pacific
UNP
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 11.55% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.1B
| $2M | 0.32% |
51,649
+175
| +0.3% | +$6.69K |
|
52
Walmart Inc
WMT
$909B
| $1.78M | 0.29% |
73,950
-378
| -0.5% | -$8.7K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $1.59M | 0.26% |
24,162
| – | – |
|
54
Idexx Laboratories
IDXX
$44.9B
| $1.48M | 0.24% |
9,566
| – | – |
|
55
Dominion Energy
D
$62.1B
| $1.43M | 0.23% |
18,440
-3,500
| -16% | -$265K |
|
56
Pfizer
PFE
$143B
| $1.35M | 0.22% |
41,560
+295
| +0.7% | +$9.3K |
|
57
Thermo Fisher Scientific
TMO
$214B
| $1.34M | 0.22% |
8,721
+71
| +0.8% | +$10.9K |
|
58
Global Payments
GPN
$24.1B
| $1.32M | 0.21% |
16,417
| – | – |
|
59
iPath Select MLP ETN
ATMP
$635M
| $1.31M | 0.21% |
54,683
-1,165
| -2% | -$28K |
|
60
Atmos Energy
ATO
$29.7B
| $1.28M | 0.21% |
16,190
+210
| +1% | +$16.1K |
|
61
Xylem
XYL
$28.5B
| $1.25M | 0.2% |
24,950
| – | – |
|
62
Home Depot
HD
$337B
| $1.25M | 0.2% |
8,503
+120
| +1% | +$17K |
|
|
DD
63
DELISTED
Du Pont De Nemours E I
DD
| $1.24M | 0.2% |
15,487
| – | – |
|
|
RDS.B
64
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.23M | 0.2% |
22,040
-3,000
| -12% | -$170K |
|
|
PX
65
DELISTED
Praxair Inc
PX
| $1.23M | 0.2% |
10,370
| – | – |
|
66
Republic Services
RSG
$67.4B
| $1.18M | 0.19% |
18,705
-2,700
| -13% | -$162K |
|
67
CVS Health
CVS
$135B
| $1.11M | 0.18% |
14,115
| – | – |
|
68
Hain Celestial
HAIN
$44.6M
| $1.11M | 0.18% |
29,770
| – | – |
|
|
CELG
69
DELISTED
Celgene Corp
CELG
| $1.1M | 0.18% |
8,882
+102
| +1% | +$12.2K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $1.09M | 0.18% |
13,137
| – | – |
|
71
Emerson Electric
EMR
$81.6B
| $1.06M | 0.17% |
17,792
| – | – |
|
72
Henry Schein
HSIC
$9.78B
| $1.03M | 0.17% |
15,509
| – | – |
|
73
Donaldson
DCI
$10.7B
| $1.03M | 0.17% |
22,550
| – | – |
|
74
Illinois Tool Works
ITW
$84.1B
| $985K | 0.16% |
7,434
| – | – |
|
75
Citigroup
C
$213B
| $979K | 0.16% |
16,373
-277
| -2% | -$16.4K |
|
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North American Management's Q1 2017 Portfolio in Review
As of Q1 2017, North American Management held 134 positions worth $619M, up 3.4% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q1 2017 filing shows 4 new, 38 increased, 49 reduced and 4 closed positions. Its largest new stake was Ally Financial: 21,700 shares worth $441K. The largest sale was JPMorgan Chase, an estimated $1.42M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- North American Management's largest Q1 2017 buy was Ally Financial: 21,700 shares worth $441K.
- North American Management added most to Diageo in Q1 2017, an estimated $885K increase.
- North American Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $1.42M.
- North American Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $1.1M.
- North American Management's ten largest holdings make up 37% of its $619M portfolio in Q1 2017.
- North American Management opened 4 new positions and closed 4 in Q1 2017.
- North American Management's portfolio value rose 3.4% quarter-over-quarter to $619M.
Based on North American Management's 13F filing for Q1 2017, filed 13 Apr 2017.