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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
+2.01%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$11.1M
(+1.8%)
Cap. Flow
-$8.48K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
127
New
2
Increased
42
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$4.13M |
| 2 |
Bank of America
BAC
|
+$3.81M |
| 3 |
UGI
UGI
|
+$2.24M |
| 4 |
AT&T
T
|
+$428K |
| 5 |
Corning
GLW
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$2.98M |
| 2 |
American Tower
AMT
|
+$1.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.32M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.08M |
| 5 |
Starbucks
SBUX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.22% |
| 2 | Technology | 12.26% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$469B
| $3.02M | 0.47% |
15,982
-343
| -2% | -$65K |
|
52
Walmart Inc
WMT
$881B
| $2.7M | 0.42% |
68,220
+90
| +0.1% | +$3.4K |
|
53
Union Pacific
UNP
$173B
| $2.59M | 0.4% |
15,977
-179
| -1% | -$30.1K |
|
|
54
UGI
UGI
$7.78B
| $2.26M | 0.35% |
+44,874
| New | +$2.24M |
|
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.19M | 0.34% |
58,232
+1,565
| +3% | +$58.2K |
|
56
Atmos Energy
ATO
$28.9B
| $1.97M | 0.31% |
17,319
+665
| +4% | +$72.7K |
|
57
Home Depot
HD
$339B
| $1.55M | 0.24% |
6,671
-566
| -8% | -$124K |
|
58
ExxonMobil
XOM
$643B
| $1.53M | 0.24% |
21,626
-4,817
| -18% | -$348K |
|
59
iPath Select MLP ETN
ATMP
$635M
| $1.46M | 0.23% |
79,553
+4,140
| +5% | +$78.7K |
|
60
Thermo Fisher Scientific
TMO
$213B
| $1.35M | 0.21% |
4,630
-124
| -3% | -$35.5K |
|
61
Alphabet (Google) Class C
GOOG
$4.56T
| $1.34M | 0.21% |
22,060
-780
| -3% | -$46.2K |
|
62
Air Products & Chemicals
APD
$65.2B
| $1.28M | 0.2% |
5,755
-128
| -2% | -$28.8K |
|
63
Emerson Electric
EMR
$86.7B
| $947K | 0.15% |
14,160
-353
| -2% | -$22.2K |
|
64
Citigroup
C
$224B
| $850K | 0.13% |
12,298
-200
| -2% | -$13.6K |
|
65
Comcast
CMCSA
$87.2B
| $850K | 0.13% |
18,855
-600
| -3% | -$26.6K |
|
|
CELG
66
DELISTED
Celgene Corp
CELG
| $813K | 0.13% |
8,190
-340
| -4% | -$32.3K |
|
67
Ecolab
ECL
$78.6B
| $791K | 0.12% |
3,996
-191
| -5% | -$38.3K |
|
68
AbbVie
ABBV
$433B
| $750K | 0.12% |
9,904
-351
| -3% | -$24.1K |
|
69
Amazon
AMZN
$3.06T
| $733K | 0.11% |
8,440
-1,000
| -11% | -$92.7K |
|
70
CVS Health
CVS
$134B
| $732K | 0.11% |
11,603
-879
| -7% | -$52.1K |
|
71
Cigna
CI
$74.5B
| $728K | 0.11% |
4,794
| – | – |
|
72
Global Payments
GPN
$23.6B
| $705K | 0.11% |
4,436
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$32.8B
| $704K | 0.11% |
9,550
+303
| +3% | +$22.2K |
|
74
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $704K | 0.11% |
10,770
| – | – |
|
75
Xylem
XYL
$27.8B
| $693K | 0.11% |
8,700
| – | – |
|
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North American Management's Q3 2019 Portfolio in Review
As of Q3 2019, North American Management held 127 positions worth $640M, up 1.8% from $628M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q3 2019 filing shows 2 new, 42 increased, 55 reduced and 5 closed positions. Its largest new stake was UGI: 44,874 shares worth $2.26M. The largest sale was AmeriGas Partners, L.P., an estimated $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q3 2019 buy was UGI: 44,874 shares worth $2.26M.
- North American Management added most to International Flavors & Fragrances in Q3 2019, an estimated $4.13M increase.
- North American Management's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.4M.
- North American Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $2.98M.
- North American Management's ten largest holdings make up 36% of its $640M portfolio in Q3 2019.
- North American Management opened 2 new positions and closed 5 in Q3 2019.
- North American Management's portfolio value rose 1.8% quarter-over-quarter to $640M.
Based on North American Management's 13F filing for Q3 2019, filed 14 Nov 2019.