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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
+6.95%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$21.9M
(+3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
9
Increased
24
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.97M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.13M |
| 3 |
Pfizer
PFE
|
+$974K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$617K |
| 5 |
Tootsie Roll Industries
TR
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$17.5M |
| 2 |
US Bancorp
USB
|
+$2.16M |
| 3 |
Abbott
ABT
|
+$1.81M |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Visa
V
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.77% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 12.11% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$7.09B
| $2.73M | 0.42% |
40,864
-1,065
| -3% | -$69.8K |
|
52
Walmart Inc
WMT
$909B
| $2.44M | 0.37% |
74,250
| – | – |
|
|
53
GE Aerospace
GE
$367B
| $2.43M | 0.37% |
29,078
-182,813
| -86% | -$17.5M |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.11M | 0.32% |
55,416
-550
| -1% | -$21.1K |
|
55
Home Depot
HD
$339B
| $1.6M | 0.24% |
8,467
+34
| +0.4% | +$5.87K |
|
56
Atmos Energy
ATO
$29.8B
| $1.57M | 0.24% |
18,255
-483
| -3% | -$42.5K |
|
|
ESRX
57
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.23% |
20,284
| – | – |
|
|
RDS.B
58
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.5M | 0.23% |
22,040
| – | – |
|
59
Dominion Energy
D
$62B
| $1.5M | 0.23% |
18,440
| – | – |
|
60
Idexx Laboratories
IDXX
$44.9B
| $1.45M | 0.22% |
9,276
-290
| -3% | -$45.6K |
|
61
Xylem
XYL
$28.5B
| $1.3M | 0.2% |
19,100
+500
| +3% | +$33.2K |
|
62
iPath Select MLP ETN
ATMP
$636M
| $1.26M | 0.19% |
60,800
-645
| -1% | -$13.2K |
|
63
Hain Celestial
HAIN
$45.6M
| $1.26M | 0.19% |
29,690
-80
| -0.3% | -$3.17K |
|
64
Republic Services
RSG
$67.8B
| $1.26M | 0.19% |
18,584
+279
| +2% | +$18K |
|
65
Illinois Tool Works
ITW
$83.8B
| $1.24M | 0.19% |
7,434
| – | – |
|
66
Citigroup
C
$214B
| $1.19M | 0.18% |
16,023
| – | – |
|
67
DuPont de Nemours
DD
$18.7B
| $1.1M | 0.17% |
6,125
| – | – |
|
68
AbbVie
ABBV
$471B
| $1.1M | 0.17% |
11,408
| – | – |
|
69
Thermo Fisher Scientific
TMO
$213B
| $1.1M | 0.17% |
5,794
+23
| +0.4% | +$4.41K |
|
70
Emerson Electric
EMR
$82B
| $1.09M | 0.17% |
15,619
| – | – |
|
71
FedEx
FDX
$73.1B
| $1.07M | 0.16% |
4,308
| – | – |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $1.04M | 0.16% |
9,952
+1,201
| +14% | +$136K |
|
73
Meta Platforms (Facebook)
META
$1.51T
| $993K | 0.15% |
5,626
+1,390
| +33% | +$246K |
|
|
WBA
74
DELISTED
Walgreens Boots Alliance
WBA
| $985K | 0.15% |
13,565
-72
| -0.5% | -$5.07K |
|
75
Henry Schein
HSIC
$9.8B
| $981K | 0.15% |
17,904
-140
| -0.8% | -$8.12K |
|
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North American Management's Q4 2017 Portfolio in Review
As of Q4 2017, North American Management held 138 positions worth $657M, up 3.5% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q4 2017 filing shows 9 new, 24 increased, 64 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 10,710 shares worth $603K. The largest sale was GE Aerospace, an estimated $17.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- North American Management's largest Q4 2017 buy was Unilever NV New York Registry Shares: 10,710 shares worth $603K.
- North American Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.97M increase.
- North American Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $17.5M.
- North American Management fully exited US Bancorp in Q4 2017, selling an estimated $2.16M.
- North American Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2017.
- North American Management opened 9 new positions and closed 5 in Q4 2017.
- North American Management's portfolio value rose 3.5% quarter-over-quarter to $657M.
Based on North American Management's 13F filing for Q4 2017, filed 22 Jan 2018.