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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
+7.16%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$39.1M
Cap. Flow
-$2.56M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.04%
Holding
129
New
7
Increased
32
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M
3
IFF icon
International Flavors & Fragrances
IFF
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
5
BAC icon
Bank of America
BAC
+$607K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.95M
2
MMM icon
3M
MMM
+$3.29M
3
SBUX icon
Starbucks
SBUX
+$3.11M
4
ABT icon
Abbott
ABT
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 13.24%
3 Financials 12.19%
4 Consumer Staples 10.98%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
51
Colgate-Palmolive
CL
$73.1B
$2.8M 0.41%
40,704
-998
-2% -$68K
WMT icon
52
Walmart Inc
WMT
$885B
$2.7M 0.4%
68,220
– –
UGI icon
53
UGI
UGI
$7.74B
$2.53M 0.37%
56,097
+11,223
+25% +$514K
MMM icon
54
3M
MMM
$90.9B
$2.37M 0.35%
16,077
-23,463
-59% -$3.29M
PFF icon
55
iShares Preferred and Income Securities ETF
PFF
$13.3B
$2.25M 0.33%
59,817
+1,585
+3% +$59.1K
QQQ icon
56
Invesco QQQ Trust
QQQ
$453B
$2.2M 0.32%
10,354
-5,628
-35% -$1.13M
ATO icon
57
Atmos Energy
ATO
$28.8B
$1.98M 0.29%
17,679
+360
+2% +$39.5K
TMO icon
58
Thermo Fisher Scientific
TMO
$213B
$1.5M 0.22%
4,630
– –
XOM icon
59
ExxonMobil
XOM
$644B
$1.5M 0.22%
21,435
-191
-0.9% -$13.2K
GOOG icon
60
Alphabet (Google) Class C
GOOG
$4.36T
$1.47M 0.22%
22,040
-20
-0.1% -$1.29K
ATMP icon
61
iPath Select MLP ETN
ATMP
$639M
$1.47M 0.22%
82,713
+3,160
+4% +$54.6K
HD icon
62
Home Depot
HD
$331B
$1.46M 0.21%
6,671
– –
APD icon
63
Air Products & Chemicals
APD
$65.7B
$1.35M 0.2%
5,755
– –
BMY icon
64
Bristol-Myers Squibb
BMY
$133B
$1.07M 0.16%
16,700
+10,418
+166% +$597K
EMR icon
65
Emerson Electric
EMR
$83.9B
$1.06M 0.16%
13,900
-260
-2% -$18.7K
CI icon
66
Cigna
CI
$73.7B
$980K 0.14%
4,794
– –
C icon
67
Citigroup
C
$222B
$968K 0.14%
12,115
-183
-1% -$13.5K
ABBV icon
68
AbbVie
ABBV
$443B
$877K 0.13%
9,904
– –
CVS icon
69
CVS Health
CVS
$133B
$850K 0.13%
11,436
-167
-1% -$11.7K
GPN icon
70
Global Payments
GPN
$23B
$810K 0.12%
4,436
– –
AMZN icon
71
Amazon
AMZN
$2.92T
$780K 0.11%
8,440
– –
ECL icon
72
Ecolab
ECL
$78.1B
$771K 0.11%
3,996
– –
ESGU icon
73
iShares ESG Aware MSCI USA ETF
ESGU
$17.9B
$768K 0.11%
10,770
– –
ACWI icon
74
iShares MSCI ACWI ETF
ACWI
$32.5B
$755K 0.11%
9,521
-29
-0.3% -$2.22K
CMCSA icon
75
Comcast
CMCSA
$85B
$730K 0.11%
16,243
-2,612
-14% -$116K
1 2
3
4 5

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FBP
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PA
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CNC
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SCCM
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North American Management's Q4 2019 Portfolio in Review

As of Q4 2019, North American Management held 129 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q4 2019 filing shows 7 new, 32 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 83,296 shares worth $11.4M. The largest sale was Visa, an estimated $3.95M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Technology and Financials.

  • North American Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 83,296 shares worth $11.4M.
  • North American Management added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $3.25M increase.
  • North American Management's biggest Q4 2019 reduction was Visa, cutting an estimated $3.95M.
  • North American Management fully exited Celgene Corp in Q4 2019, selling an estimated $813K.
  • North American Management's ten largest holdings make up 36% of its $679M portfolio in Q4 2019.
  • North American Management opened 7 new positions and closed 10 in Q4 2019.
  • North American Management's portfolio value rose 6.1% quarter-over-quarter to $679M.

Based on North American Management's 13F filing for Q4 2019, filed 7 Feb 2020.