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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
+5.54%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$28.2M
(+4.7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
130
New
8
Increased
53
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$9.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.39M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$11M |
| 2 |
3M
MMM
|
+$9.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
Microsoft
MSFT
|
+$1.64M |
| 5 |
Intel
INTC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.09% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Union Pacific
UNP
$172B
| $2.73M | 0.43% |
16,156
-273
| -2% | -$46.8K |
|
52
Walmart Inc
WMT
$877B
| $2.51M | 0.4% |
68,130
-3,420
| -5% | -$118K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.09M | 0.33% |
56,667
+3,468
| +7% | +$127K |
|
54
ExxonMobil
XOM
$643B
| $2.03M | 0.32% |
26,443
-396
| -1% | -$30.7K |
|
55
Atmos Energy
ATO
$28.9B
| $1.76M | 0.28% |
16,654
-256
| -2% | -$26.2K |
|
56
iPath Select MLP ETN
ATMP
$634M
| $1.52M | 0.24% |
75,413
+1,780
| +2% | +$35.8K |
|
57
Home Depot
HD
$329B
| $1.5M | 0.24% |
7,237
-388
| -5% | -$77.4K |
|
58
Thermo Fisher Scientific
TMO
$212B
| $1.4M | 0.22% |
4,754
+183
| +4% | +$50.4K |
|
59
Air Products & Chemicals
APD
$65.4B
| $1.33M | 0.21% |
5,883
+119
| +2% | +$24.6K |
|
60
Alphabet (Google) Class C
GOOG
$4.18T
| $1.23M | 0.2% |
22,840
+1,580
| +7% | +$91.2K |
|
61
Emerson Electric
EMR
$83.9B
| $968K | 0.15% |
14,513
-1,300
| -8% | -$87.1K |
|
62
Amazon
AMZN
$2.86T
| $894K | 0.14% |
9,440
+5,000
| +113% | +$466K |
|
63
Citigroup
C
$225B
| $875K | 0.14% |
12,498
-1,225
| -9% | -$82K |
|
64
Ecolab
ECL
$77.1B
| $827K | 0.13% |
4,187
-425
| -9% | -$79K |
|
65
Comcast
CMCSA
$82.8B
| $823K | 0.13% |
19,455
+1,603
| +9% | +$67.6K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $789K | 0.13% |
8,530
-1,200
| -12% | -$114K |
|
67
Cigna
CI
$75.2B
| $755K | 0.12% |
4,794
-94
| -2% | -$14.7K |
|
68
AbbVie
ABBV
$449B
| $746K | 0.12% |
10,255
-1,654
| -14% | -$130K |
|
69
Xylem
XYL
$27B
| $728K | 0.12% |
8,700
| – | – |
|
70
Global Payments
GPN
$23.4B
| $710K | 0.11% |
4,436
| – | – |
|
71
FedEx
FDX
$73.1B
| $701K | 0.11% |
4,268
-40
| -0.9% | -$7K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$17.8B
| $695K | 0.11% |
10,770
+175
| +2% | +$11.1K |
|
73
iShares MSCI ACWI ETF
ACWI
$32.8B
| $682K | 0.11% |
9,247
-466
| -5% | -$34K |
|
74
CVS Health
CVS
$134B
| $680K | 0.11% |
12,482
+398
| +3% | +$21.4K |
|
75
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $656K | 0.1% |
10,207
+467
| +5% | +$29.8K |
|
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North American Management's Q2 2019 Portfolio in Review
As of Q2 2019, North American Management held 130 positions worth $628M, up 4.7% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q2 2019 filing shows 8 new, 53 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares US Equity Factor ETF: 319,281 shares worth $10.1M. The largest sale was Colgate-Palmolive, an estimated $11M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q2 2019 buy was iShares US Equity Factor ETF: 319,281 shares worth $10.1M.
- North American Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $11.2M increase.
- North American Management's biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $11M.
- North American Management fully exited Intel in Q2 2019, selling an estimated $1.53M.
- North American Management's ten largest holdings make up 36% of its $628M portfolio in Q2 2019.
- North American Management opened 8 new positions and closed 5 in Q2 2019.
- North American Management's portfolio value rose 4.7% quarter-over-quarter to $628M.
Based on North American Management's 13F filing for Q2 2019, filed 30 Jul 2019.