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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
+8.64%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$3.4M
(-0.55%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
137
New
6
Increased
23
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$656K |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$572K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$488K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$327K |
| 5 |
Amgen
AMGN
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.4M |
| 2 |
Welltower
WELL
|
+$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 4 |
JPMorgan Chase
JPM
|
+$2.55M |
| 5 |
Visa
V
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.36% |
| 2 | Technology | 13.8% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kirby Corp
KEX
$7.01B
| $2.76M | 0.45% |
33,511
-118
| -0.4% | -$9.9K |
|
52
SLB Ltd
SLB
$73.6B
| $2.43M | 0.4% |
39,822
-390
| -1% | -$25.1K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.95M | 0.32% |
52,636
-10,493
| -17% | -$394K |
|
|
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
| $1.91M | 0.31% |
20,090
| – | – |
|
55
Home Depot
HD
$331B
| $1.71M | 0.28% |
8,265
-140
| -2% | -$28.2K |
|
56
Atmos Energy
ATO
$28.8B
| $1.66M | 0.27% |
17,683
+17
| +0.1% | +$1.57K |
|
57
iPath Select MLP ETN
ATMP
$639M
| $1.55M | 0.25% |
74,225
-22,838
| -24% | -$485K |
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $1.54M | 0.25% |
25,740
-13,640
| -35% | -$817K |
|
59
Idexx Laboratories
IDXX
$44.1B
| $1.49M | 0.24% |
5,976
-425
| -7% | -$103K |
|
60
GE Aerospace
GE
$374B
| $1.21M | 0.2% |
22,400
-2,471
| -10% | -$152K |
|
61
Emerson Electric
EMR
$83.9B
| $1.19M | 0.19% |
15,559
-60
| -0.4% | -$4.43K |
|
62
Thermo Fisher Scientific
TMO
$213B
| $1.12M | 0.18% |
4,571
| – | – |
|
63
AbbVie
ABBV
$443B
| $1.07M | 0.17% |
11,309
-99
| -0.9% | -$9.39K |
|
64
Illinois Tool Works
ITW
$82.6B
| $1.05M | 0.17% |
7,434
| – | – |
|
65
FedEx
FDX
$72.7B
| $1.04M | 0.17% |
4,308
| – | – |
|
66
Citigroup
C
$222B
| $1.03M | 0.17% |
14,323
-1,530
| -10% | -$108K |
|
67
DuPont de Nemours
DD
$18.5B
| $1.01M | 0.17% |
6,222
+114
| +2% | +$19.6K |
|
68
Air Products & Chemicals
APD
$65.7B
| $996K | 0.16% |
5,964
| – | – |
|
69
CVS Health
CVS
$133B
| $952K | 0.16% |
12,095
-150
| -1% | -$10.7K |
|
|
WBA
70
DELISTED
Walgreens Boots Alliance
WBA
| $952K | 0.16% |
13,065
| – | – |
|
71
iShares MSCI ACWI ETF
ACWI
$32.5B
| $904K | 0.15% |
12,171
-601
| -5% | -$44K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $871K | 0.14% |
9,730
-100
| -1% | -$8.84K |
|
73
Ecolab
ECL
$78.1B
| $864K | 0.14% |
5,512
-113
| -2% | -$16.8K |
|
74
Hain Celestial
HAIN
$45M
| $789K | 0.13% |
29,090
-200
| -0.7% | -$5.71K |
|
75
Comcast
CMCSA
$85B
| $776K | 0.13% |
21,922
-90
| -0.4% | -$3.19K |
|
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North American Management's Q3 2018 Portfolio in Review
As of Q3 2018, North American Management held 137 positions worth $613M, down 0.55% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management withdrew a net $51.1M in Q3 2018, closing 5 positions and reducing 78 holdings. Its most notable exit was Walt Disney, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, North American Management opened a new position in iShares ESG Aware MSCI EAFE ETF worth $662K.
- North American Management's largest Q3 2018 buy was iShares ESG Aware MSCI EAFE ETF: 9,990 shares worth $662K.
- North American Management added most to iShares ESG Aware MSCI USA ETF in Q3 2018, an estimated $488K increase.
- North American Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
- North American Management fully exited Walt Disney in Q3 2018, selling an estimated $12.4M.
- North American Management's ten largest holdings make up 38% of its $613M portfolio in Q3 2018.
- North American Management opened 6 new positions and closed 5 in Q3 2018.
- North American Management's portfolio value fell 0.55% quarter-over-quarter to $613M.
Based on North American Management's 13F filing for Q3 2018, filed 17 Oct 2018.