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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
+2.61%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$15.9M
Cap. Flow
+$1.29M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.85%
Holding
141
New
8
Increased
41
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.54M
3
PFE icon
Pfizer
PFE
+$3.78M
4
GE icon
GE Aerospace
GE
+$2.84M
5
USB icon
US Bancorp
USB
+$2.11M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.32M
2
MO icon
Altria Group
MO
+$4.28M
3
LMT icon
Lockheed Martin
LMT
+$2.87M
4
BTI icon
British American Tobacco
BTI
+$2.51M
5
BAX icon
Baxter International
BAX
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.93%
2 Healthcare 15.03%
3 Consumer Staples 12.28%
4 Financials 12.09%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEX icon
51
Kirby Corp
KEX
$7.11B
$2.77M 0.44%
41,929
– –
IVV icon
52
iShares Core S&P 500 ETF
IVV
$867B
$2.2M 0.35%
8,699
+527
+6% +$131K
PFF icon
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
$2.17M 0.34%
55,966
+3,252
+6% +$127K
USB icon
54
US Bancorp
USB
$98.4B
$2.16M 0.34%
+40,374
New +$2.11M
WMT icon
55
Walmart Inc
WMT
$908B
$1.93M 0.3%
74,250
+300
+0.4% +$7.87K
ATO icon
56
Atmos Energy
ATO
$29.8B
$1.57M 0.25%
18,738
+2,102
+13% +$181K
IDXX icon
57
Idexx Laboratories
IDXX
$44.9B
$1.49M 0.23%
9,566
– –
D icon
58
Dominion Energy
D
$62B
$1.42M 0.22%
18,440
-425
-2% -$33.1K
HD icon
59
Home Depot
HD
$339B
$1.38M 0.22%
8,433
– –
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$1.38M 0.22%
22,040
– –
ATMP icon
61
iPath Select MLP ETN
ATMP
$636M
$1.31M 0.21%
61,445
+5,452
+10% +$119K
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.2%
20,284
– –
CELG
63
DELISTED
Celgene Corp
CELG
$1.28M 0.2%
8,751
+19
+0.2% +$2.59K
HAIN icon
64
Hain Celestial
HAIN
$45.5M
$1.23M 0.19%
29,770
– –
RSG icon
65
Republic Services
RSG
$67.7B
$1.21M 0.19%
18,305
-200
-1% -$13K
C icon
66
Citigroup
C
$214B
$1.17M 0.18%
16,023
– –
XYL icon
67
Xylem
XYL
$28.5B
$1.17M 0.18%
18,600
-6,350
-25% -$380K
HSIC icon
68
Henry Schein
HSIC
$9.78B
$1.16M 0.18%
18,044
+140
+0.8% +$9.55K
ITW icon
69
Illinois Tool Works
ITW
$83.8B
$1.1M 0.17%
7,434
– –
TMO icon
70
Thermo Fisher Scientific
TMO
$213B
$1.09M 0.17%
5,771
-2,950
-34% -$534K
DD icon
71
DuPont de Nemours
DD
$18.7B
$1.07M 0.17%
+6,125
New +$1.02M
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
$1.05M 0.17%
13,637
+200
+1% +$16K
ABBV icon
73
AbbVie
ABBV
$470B
$1.01M 0.16%
11,408
– –
CVS icon
74
CVS Health
CVS
$136B
$1M 0.16%
12,345
-2,395
-16% -$189K
EMR icon
75
Emerson Electric
EMR
$82.2B
$981K 0.15%
15,619
– –
1 2
3
4 5

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CNC
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SCCM
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North American Management's Q3 2017 Portfolio in Review

As of Q3 2017, North American Management held 141 positions worth $635M, up 2.6% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North American Management's Q3 2017 filing shows 8 new, 41 increased, 46 reduced and 12 closed positions. Its largest new stake was Starbucks: 212,855 shares worth $11.4M. The largest sale was SLB Ltd, an estimated $9.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • North American Management's largest Q3 2017 buy was Starbucks: 212,855 shares worth $11.4M.
  • North American Management added most to Pfizer in Q3 2017, an estimated $3.78M increase.
  • North American Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $9.32M.
  • North American Management fully exited Altria Group in Q3 2017, selling an estimated $4.28M.
  • North American Management's ten largest holdings make up 37% of its $635M portfolio in Q3 2017.
  • North American Management opened 8 new positions and closed 12 in Q3 2017.
  • North American Management's portfolio value rose 2.6% quarter-over-quarter to $635M.

Based on North American Management's 13F filing for Q3 2017, filed 13 Oct 2017.