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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
+1.39%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$6.62M
(-1.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
134
New
6
Increased
18
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$11M |
| 2 |
Crown Castle
CCI
|
+$3.97M |
| 3 |
Welltower
WELL
|
+$3.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$14.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.26M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.01M |
| 4 |
Republic Services
RSG
|
+$1.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.69% |
| 2 | Technology | 12.55% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$116B
| $3.01M | 0.49% |
109,503
-19,627
| -15% | -$542K |
|
52
Kirby Corp
KEX
$7.08B
| $2.81M | 0.46% |
33,629
| – | – |
|
53
SLB Ltd
SLB
$72.6B
| $2.69M | 0.44% |
40,212
-1,825
| -4% | -$125K |
|
54
Procter & Gamble
PG
$335B
| $2.65M | 0.43% |
34,015
| – | – |
|
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.38M | 0.39% |
63,129
+1,148
| +2% | +$42.8K |
|
56
Alphabet (Google) Class C
GOOG
$4.08T
| $2.2M | 0.36% |
39,380
-3,660
| -9% | -$198K |
|
57
Walmart Inc
WMT
$884B
| $2.04M | 0.33% |
71,550
-2,400
| -3% | -$68.2K |
|
58
iPath Select MLP ETN
ATMP
$634M
| $1.97M | 0.32% |
97,063
+388
| +0.4% | +$7.71K |
|
59
Home Depot
HD
$332B
| $1.64M | 0.27% |
8,405
-28
| -0.3% | -$5.23K |
|
60
GE Aerospace
GE
$368B
| $1.62M | 0.26% |
24,871
-3,244
| -12% | -$216K |
|
61
Atmos Energy
ATO
$29.1B
| $1.59M | 0.26% |
17,666
+82
| +0.5% | +$7.1K |
|
|
ESRX
62
DELISTED
Express Scripts Holding Company
ESRX
| $1.55M | 0.25% |
20,090
-194
| -1% | -$14.6K |
|
63
Idexx Laboratories
IDXX
$44.1B
| $1.4M | 0.23% |
6,401
| – | – |
|
64
Emerson Electric
EMR
$83.3B
| $1.08M | 0.18% |
15,619
-800
| -5% | -$56.2K |
|
65
Citigroup
C
$222B
| $1.06M | 0.17% |
15,853
-150
| -0.9% | -$10.3K |
|
66
AbbVie
ABBV
$455B
| $1.06M | 0.17% |
11,408
| – | – |
|
|
RDS.B
67
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.04M | 0.17% |
14,380
-7,660
| -35% | -$551K |
|
68
Illinois Tool Works
ITW
$81.6B
| $1.03M | 0.17% |
7,434
| – | – |
|
69
DuPont de Nemours
DD
$18.7B
| $1.02M | 0.17% |
6,108
-17
| -0.3% | -$2.85K |
|
70
FedEx
FDX
$73B
| $978K | 0.16% |
4,308
| – | – |
|
71
Thermo Fisher Scientific
TMO
$214B
| $947K | 0.15% |
4,571
-1,200
| -21% | -$255K |
|
72
Air Products & Chemicals
APD
$66.8B
| $929K | 0.15% |
5,964
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$32.7B
| $908K | 0.15% |
12,772
+403
| +3% | +$29.2K |
|
74
Dominion Energy
D
$61.3B
| $879K | 0.14% |
12,890
-5,550
| -30% | -$361K |
|
75
Hain Celestial
HAIN
$44.4M
| $873K | 0.14% |
29,290
| – | – |
|
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North American Management's Q2 2018 Portfolio in Review
As of Q2 2018, North American Management held 134 positions worth $617M, down 1.1% from $623M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q2 2018 filing shows 6 new, 18 increased, 60 reduced and 3 closed positions. Its largest new stake was American Tower: 78,920 shares worth $11.4M. The largest sale was Union Pacific, an estimated $14.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q2 2018 buy was American Tower: 78,920 shares worth $11.4M.
- North American Management added most to Welltower in Q2 2018, an estimated $3.76M increase.
- North American Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $14.3M.
- North American Management fully exited Republic Services in Q2 2018, selling an estimated $1.18M.
- North American Management's ten largest holdings make up 36% of its $617M portfolio in Q2 2018.
- North American Management opened 6 new positions and closed 3 in Q2 2018.
- North American Management's portfolio value fell 1.1% quarter-over-quarter to $617M.
Based on North American Management's 13F filing for Q2 2018, filed 25 Jul 2018.