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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
+13.15%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$60.2M
(+11%)
Cap. Flow
-$7.53M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
126
New
7
Increased
31
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$1.8M |
| 2 |
Baxter International
BAX
|
+$1.7M |
| 3 |
Corning
GLW
|
+$1.55M |
| 4 |
Crown Castle
CCI
|
+$1.46M |
| 5 |
AT&T
T
|
+$553K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$5.86M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.24M |
| 3 |
Visa
V
|
+$1.08M |
| 4 |
Abbott
ABT
|
+$1.02M |
| 5 |
Danaher
DHR
|
+$639K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.49% |
| 2 | Consumer Staples | 12.92% |
| 3 | Technology | 12.09% |
| 4 | Financials | 11.32% |
| 5 | Industrials | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart Inc
WMT
$881B
| $2.33M | 0.39% |
71,550
| – | – |
|
52
ExxonMobil
XOM
$643B
| $2.17M | 0.36% |
26,839
-1,262
| -4% | -$96.2K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.94M | 0.32% |
53,199
+1,843
| +4% | +$66.2K |
|
54
Atmos Energy
ATO
$28.9B
| $1.74M | 0.29% |
16,910
+588
| +4% | +$57.3K |
|
|
55
Intel
INTC
$459B
| $1.53M | 0.26% |
28,534
-115,435
| -80% | -$5.86M |
|
56
iPath Select MLP ETN
ATMP
$635M
| $1.51M | 0.25% |
73,633
+2,158
| +3% | +$42.9K |
|
57
Home Depot
HD
$339B
| $1.46M | 0.24% |
7,625
-140
| -2% | -$25.7K |
|
58
Thermo Fisher Scientific
TMO
$213B
| $1.25M | 0.21% |
4,571
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.56T
| $1.25M | 0.21% |
21,260
-1,160
| -5% | -$65.1K |
|
60
Air Products & Chemicals
APD
$65.2B
| $1.1M | 0.18% |
5,764
| – | – |
|
61
Emerson Electric
EMR
$86.7B
| $1.08M | 0.18% |
15,813
+254
| +2% | +$16.7K |
|
62
AbbVie
ABBV
$433B
| $960K | 0.16% |
11,909
+1,000
| +9% | +$81.8K |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $918K | 0.15% |
9,730
| – | – |
|
64
DuPont de Nemours
DD
$19.1B
| $869K | 0.14% |
6,434
| – | – |
|
65
Citigroup
C
$224B
| $854K | 0.14% |
13,723
+1,000
| +8% | +$62.1K |
|
66
Ecolab
ECL
$78.6B
| $814K | 0.14% |
4,612
| – | – |
|
67
Cigna
CI
$74.5B
| $786K | 0.13% |
4,888
| – | – |
|
68
FedEx
FDX
$73.2B
| $782K | 0.13% |
4,308
| – | – |
|
69
Comcast
CMCSA
$87.2B
| $714K | 0.12% |
17,852
| – | – |
|
70
iShares MSCI ACWI ETF
ACWI
$32.8B
| $701K | 0.12% |
9,713
-6,704
| -41% | -$466K |
|
71
Xylem
XYL
$27.8B
| $688K | 0.11% |
8,700
-3,400
| -28% | -$248K |
|
|
WBA
72
DELISTED
Walgreens Boots Alliance
WBA
| $686K | 0.11% |
10,839
| – | – |
|
73
GE Aerospace
GE
$383B
| $661K | 0.11% |
13,275
-778
| -6% | -$36.6K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $658K | 0.11% |
10,595
-345
| -3% | -$20.6K |
|
75
CVS Health
CVS
$134B
| $652K | 0.11% |
12,084
-101
| -0.8% | -$6.23K |
|
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North American Management's Q1 2019 Portfolio in Review
As of Q1 2019, North American Management held 126 positions worth $600M, up 11% from $540M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q1 2019 filing shows 7 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 9,092 shares worth $538K. The largest sale was Intel, an estimated $5.86M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Consumer Staples and Technology.
- North American Management's largest Q1 2019 buy was iShares ESG Optimized MSCI USA ETF: 9,092 shares worth $538K.
- North American Management added most to AB InBev in Q1 2019, an estimated $1.8M increase.
- North American Management's biggest Q1 2019 reduction was Intel, cutting an estimated $5.86M.
- North American Management fully exited Linde in Q1 2019, selling an estimated $309K.
- North American Management's ten largest holdings make up 36% of its $600M portfolio in Q1 2019.
- North American Management opened 7 new positions and closed 4 in Q1 2019.
- North American Management's portfolio value rose 11% quarter-over-quarter to $600M.
Based on North American Management's 13F filing for Q1 2019, filed 1 May 2019.