We are live on
!
Find out more
NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
-8.83%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$73.2M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
139
New
7
Increased
12
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.4M |
| 2 |
3M
MMM
|
+$4.55M |
| 3 |
Welltower
WELL
|
+$4.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 5 |
AB InBev
BUD
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.97M |
| 2 |
British American Tobacco
BTI
|
+$3.23M |
| 3 |
Kirby Corp
KEX
|
+$2.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.91M |
| 5 |
Abbott
ABT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.35% |
| 2 | Technology | 12.26% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$885B
| $2.22M | 0.41% |
+71,550
| New | +$2.29M |
|
52
ExxonMobil
XOM
$644B
| $1.92M | 0.35% |
28,101
-21,788
| -44% | -$1.71M |
|
|
APU
53
DELISTED
AmeriGas Partners, L.P.
APU
| $1.9M | 0.35% |
74,994
-6,697
| -8% | -$233K |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.76M | 0.33% |
51,356
-1,280
| -2% | -$45.3K |
|
55
Atmos Energy
ATO
$28.8B
| $1.51M | 0.28% |
16,322
-1,361
| -8% | -$130K |
|
56
Home Depot
HD
$331B
| $1.33M | 0.25% |
7,765
-500
| -6% | -$89.7K |
|
57
iPath Select MLP ETN
ATMP
$639M
| $1.27M | 0.23% |
71,475
-2,750
| -4% | -$53.6K |
|
58
Alphabet (Google) Class C
GOOG
$4.36T
| $1.16M | 0.22% |
22,420
-3,320
| -13% | -$178K |
|
59
iShares MSCI ACWI ETF
ACWI
$32.5B
| $1.05M | 0.2% |
16,417
+4,246
| +35% | +$292K |
|
60
Thermo Fisher Scientific
TMO
$213B
| $1.02M | 0.19% |
4,571
| – | – |
|
61
AbbVie
ABBV
$443B
| $1.01M | 0.19% |
10,909
-400
| -4% | -$35.2K |
|
62
Emerson Electric
EMR
$83.9B
| $930K | 0.17% |
15,559
| – | – |
|
63
Cigna
CI
$73.7B
| $928K | 0.17% |
+4,888
| New | +$1.02M |
|
64
Air Products & Chemicals
APD
$65.7B
| $923K | 0.17% |
5,764
-200
| -3% | -$31.7K |
|
65
DuPont de Nemours
DD
$18.5B
| $871K | 0.16% |
6,434
+212
| +3% | +$30.4K |
|
66
Xylem
XYL
$27.3B
| $807K | 0.15% |
+12,100
| New | +$837K |
|
67
CVS Health
CVS
$133B
| $798K | 0.15% |
12,185
+90
| +0.7% | +$6.72K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $741K | 0.14% |
10,839
-2,226
| -17% | -$173K |
|
69
FedEx
FDX
$72.7B
| $695K | 0.13% |
4,308
| – | – |
|
70
Ecolab
ECL
$78.1B
| $680K | 0.13% |
4,612
-900
| -16% | -$137K |
|
71
Citigroup
C
$222B
| $662K | 0.12% |
12,723
-1,600
| -11% | -$101K |
|
|
CELG
72
DELISTED
Celgene Corp
CELG
| $624K | 0.12% |
9,730
| – | – |
|
73
Berkshire Hathaway Class A
BRK.A
$1.1T
| $612K | 0.11% |
2
| – | – |
|
74
Comcast
CMCSA
$85B
| $608K | 0.11% |
17,852
-4,070
| -19% | -$149K |
|
75
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
| $601K | 0.11% |
10,940
-200
| -2% | -$11.8K |
|
Similar funds
FIB
TNB
SGMP
ALSV
FBP
PA
CNC
SCCM
North American Management's Q4 2018 Portfolio in Review
As of Q4 2018, North American Management held 139 positions worth $540M, down 12% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q4 2018 filing shows 7 new, 12 increased, 73 reduced and 20 closed positions. Its largest new stake was Walt Disney: 109,222 shares worth $12M. The largest sale was Raytheon Company, an estimated $4.97M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
- North American Management's largest Q4 2018 buy was Walt Disney: 109,222 shares worth $12M.
- North American Management added most to 3M in Q4 2018, an estimated $4.55M increase.
- North American Management's biggest Q4 2018 reduction was Raytheon Company, cutting an estimated $4.97M.
- North American Management fully exited British American Tobacco in Q4 2018, selling an estimated $3.23M.
- North American Management's ten largest holdings make up 36% of its $540M portfolio in Q4 2018.
- North American Management opened 7 new positions and closed 20 in Q4 2018.
- North American Management's portfolio value fell 12% quarter-over-quarter to $540M.
Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.