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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
+3.01%
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
+$59K
(+0.01%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
135
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.38M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$511K |
| 3 |
Lowe's Companies
LOW
|
+$249K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$244K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.51M |
| 2 |
Union Pacific
UNP
|
+$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
Visa
V
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.85% |
| 4 | Financials | 11.32% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$869B
| $1.99M | 0.32% |
8,172
-590
| -7% | -$142K |
|
52
Walmart Inc
WMT
$914B
| $1.87M | 0.3% |
73,950
| – | – |
|
53
Idexx Laboratories
IDXX
$45.1B
| $1.54M | 0.25% |
9,566
| – | – |
|
54
Global Payments
GPN
$23.3B
| $1.54M | 0.25% |
17,029
+612
| +4% | +$52.9K |
|
55
Thermo Fisher Scientific
TMO
$214B
| $1.52M | 0.25% |
8,721
| – | – |
|
56
Dominion Energy
D
$63B
| $1.45M | 0.23% |
18,865
+425
| +2% | +$33.4K |
|
|
PX
57
DELISTED
Praxair Inc
PX
| $1.41M | 0.23% |
10,620
+250
| +2% | +$32.1K |
|
58
Xylem
XYL
$30.1B
| $1.38M | 0.22% |
24,950
| – | – |
|
59
Atmos Energy
ATO
$30.4B
| $1.38M | 0.22% |
16,636
+446
| +3% | +$36.6K |
|
60
Pfizer
PFE
$144B
| $1.32M | 0.21% |
41,560
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.29M | 0.21% |
20,284
-3,878
| -16% | -$244K |
|
62
Home Depot
HD
$345B
| $1.29M | 0.21% |
8,433
-70
| -0.8% | -$10.7K |
|
63
Henry Schein
HSIC
$9.68B
| $1.28M | 0.21% |
17,904
+2,395
| +15% | +$167K |
|
|
DD
64
DELISTED
Du Pont De Nemours E I
DD
| $1.25M | 0.2% |
15,487
| – | – |
|
65
iPath Select MLP ETN
ATMP
$637M
| $1.25M | 0.2% |
55,993
+1,310
| +2% | +$29.8K |
|
|
RDS.B
66
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.2M | 0.19% |
22,040
| – | – |
|
67
CVS Health
CVS
$138B
| $1.19M | 0.19% |
14,740
+625
| +4% | +$49.4K |
|
68
Republic Services
RSG
$67.6B
| $1.18M | 0.19% |
18,505
-200
| -1% | -$12.7K |
|
69
Hain Celestial
HAIN
$46.8M
| $1.16M | 0.19% |
29,770
| – | – |
|
|
CELG
70
DELISTED
Celgene Corp
CELG
| $1.13M | 0.18% |
8,732
-150
| -2% | -$18.4K |
|
71
Citigroup
C
$222B
| $1.07M | 0.17% |
16,023
-350
| -2% | -$21.5K |
|
72
Illinois Tool Works
ITW
$85.7B
| $1.06M | 0.17% |
7,434
| – | – |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $1.05M | 0.17% |
13,437
+300
| +2% | +$24.7K |
|
74
Intuitive Surgical
ISRG
$131B
| $1.03M | 0.17% |
9,900
| – | – |
|
75
Donaldson
DCI
$11.1B
| $1.03M | 0.17% |
22,550
| – | – |
|
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North American Management's Q2 2017 Portfolio in Review
As of Q2 2017, North American Management held 135 positions worth $619M, up 0.01% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q2 2017 filing shows 5 new, 32 increased, 51 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 3,050 shares worth $236K. The largest sale was Apple, an estimated $3.51M.
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 Q2 2017 buy was Lowe's Companies: 3,050 shares worth $236K.
- North American Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.38M increase.
- North American Management's biggest Q2 2017 reduction was Apple, cutting an estimated $3.51M.
- North American Management fully exited WashingtonFirst Bankshares Inc in Q2 2017, selling an estimated $272K.
- North American Management's ten largest holdings make up 37% of its $619M portfolio in Q2 2017.
- North American Management opened 5 new positions and closed 2 in Q2 2017.
- North American Management's portfolio value rose 0.01% quarter-over-quarter to $619M.
Based on North American Management's 13F filing for Q2 2017, filed 17 Jul 2017.