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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
-1.59%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$33.3M
(-5.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
135
New
2
Increased
14
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.11M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$742K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 4 |
Abbott
ABT
|
+$2.25M |
| 5 |
Visa
V
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$6.98B
| $2.59M | 0.42% |
33,629
-7,235
| -18% | -$541K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.33M | 0.37% |
61,981
+6,565
| +12% | +$246K |
|
|
53
Alphabet (Google) Class C
GOOG
$4.56T
| $2.22M | 0.36% |
43,040
-51,120
| -54% | -$2.82M |
|
54
Walmart Inc
WMT
$881B
| $2.19M | 0.35% |
73,950
-300
| -0.4% | -$9.65K |
|
55
GE Aerospace
GE
$383B
| $1.82M | 0.29% |
28,115
-963
| -3% | -$71.3K |
|
|
56
iPath Select MLP ETN
ATMP
$635M
| $1.77M | 0.28% |
96,675
+35,875
| +59% | +$742K |
|
57
Home Depot
HD
$339B
| $1.5M | 0.24% |
8,433
-34
| -0.4% | -$6.38K |
|
58
Atmos Energy
ATO
$28.9B
| $1.48M | 0.24% |
17,584
-671
| -4% | -$54.6K |
|
59
Xylem
XYL
$27.8B
| $1.47M | 0.24% |
19,100
| – | – |
|
|
RDS.B
60
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.44M | 0.23% |
22,040
| – | – |
|
|
ESRX
61
DELISTED
Express Scripts Holding Company
ESRX
| $1.4M | 0.22% |
20,284
| – | – |
|
62
Dominion Energy
D
$60.5B
| $1.24M | 0.2% |
18,440
| – | – |
|
63
Idexx Laboratories
IDXX
$44.8B
| $1.23M | 0.2% |
6,401
-2,875
| -31% | -$531K |
|
64
Thermo Fisher Scientific
TMO
$213B
| $1.19M | 0.19% |
5,771
-23
| -0.4% | -$4.83K |
|
65
Republic Services
RSG
$64.5B
| $1.18M | 0.19% |
17,784
-800
| -4% | -$53.6K |
|
66
Illinois Tool Works
ITW
$83B
| $1.17M | 0.19% |
7,434
| – | – |
|
67
Emerson Electric
EMR
$86.7B
| $1.12M | 0.18% |
16,419
+800
| +5% | +$57K |
|
68
AbbVie
ABBV
$433B
| $1.08M | 0.17% |
11,408
| – | – |
|
69
Citigroup
C
$224B
| $1.08M | 0.17% |
16,003
-20
| -0.1% | -$1.5K |
|
70
FedEx
FDX
$73.2B
| $1.03M | 0.17% |
4,308
| – | – |
|
71
DuPont de Nemours
DD
$19.1B
| $988K | 0.16% |
6,125
| – | – |
|
72
Air Products & Chemicals
APD
$65.2B
| $948K | 0.15% |
5,964
| – | – |
|
73
Hain Celestial
HAIN
$45.5M
| $939K | 0.15% |
29,290
-400
| -1% | -$14.5K |
|
74
iShares MSCI ACWI ETF
ACWI
$32.8B
| $887K | 0.14% |
12,369
-435
| -3% | -$32K |
|
|
CELG
75
DELISTED
Celgene Corp
CELG
| $877K | 0.14% |
9,830
-122
| -1% | -$11.7K |
|
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North American Management's Q1 2018 Portfolio in Review
As of Q1 2018, North American Management held 135 positions worth $623M, down 5.1% from $657M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management withdrew a net $22.2M in Q1 2018, closing 7 positions and reducing 80 holdings. Its most notable exit was Tootsie Roll Industries, an estimated $602K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, North American Management opened a new position in iShares Core High Dividend ETF worth $7.08M.
- North American Management's largest Q1 2018 buy was iShares Core High Dividend ETF: 419,310 shares worth $7.08M.
- North American Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $6.07M increase.
- North American Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $7.12M.
- North American Management fully exited Tootsie Roll Industries in Q1 2018, selling an estimated $602K.
- North American Management's ten largest holdings make up 36% of its $623M portfolio in Q1 2018.
- North American Management opened 2 new positions and closed 7 in Q1 2018.
- North American Management's portfolio value fell 5.1% quarter-over-quarter to $623M.
Based on North American Management's 13F filing for Q1 2018, filed 27 Apr 2018.