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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
-17.36%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$127M
(-19%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
120
New
1
Increased
35
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.03M |
| 2 |
Apple
AAPL
|
+$3.3M |
| 3 |
Microsoft
MSFT
|
+$3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.64M |
| 5 |
Atmos Energy
ATO
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.36% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 10.39% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$484B
| $2.29M | 0.42% |
12,056
+1,702
| +16% | +$360K |
|
52
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $1.95M | 0.35% |
61,317
+1,500
| +3% | +$53.8K |
|
53
Union Pacific
UNP
$174B
| $1.51M | 0.27% |
10,692
-4,935
| -32% | -$816K |
|
54
Thermo Fisher Scientific
TMO
$220B
| $1.31M | 0.24% |
4,630
| – | – |
|
55
Alphabet (Google) Class C
GOOG
$4.32T
| $1.28M | 0.23% |
22,040
| – | – |
|
56
Home Depot
HD
$355B
| $1.23M | 0.22% |
6,563
-108
| -2% | -$23.7K |
|
57
Air Products & Chemicals
APD
$67.6B
| $1.13M | 0.21% |
5,675
-80
| -1% | -$18.2K |
|
58
3M
MMM
$94.3B
| $870K | 0.16% |
7,625
-8,452
| -53% | -$1.11M |
|
59
Cigna
CI
$74.6B
| $849K | 0.15% |
4,794
| – | – |
|
60
Amazon
AMZN
$2.96T
| $817K | 0.15% |
8,380
-60
| -0.7% | -$5.81K |
|
61
iShares MSCI ACWI ETF
ACWI
$33.5B
| $767K | 0.14% |
12,265
+2,744
| +29% | +$203K |
|
62
AbbVie
ABBV
$435B
| $755K | 0.14% |
9,904
| – | – |
|
63
CVS Health
CVS
$122B
| $678K | 0.12% |
11,436
| – | – |
|
64
Emerson Electric
EMR
$88.3B
| $643K | 0.12% |
13,500
-400
| -3% | -$26.3K |
|
65
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $621K | 0.11% |
10,800
+30
| +0.3% | +$2.04K |
|
66
Hain Celestial
HAIN
$53.7M
| $618K | 0.11% |
23,780
-1,320
| -5% | -$32.9K |
|
67
Global Payments
GPN
$22.8B
| $609K | 0.11% |
4,221
-215
| -5% | -$39.3K |
|
68
Bristol-Myers Squibb
BMY
$132B
| $608K | 0.11% |
10,905
-5,795
| -35% | -$354K |
|
69
Ecolab
ECL
$79.9B
| $592K | 0.11% |
3,796
-200
| -5% | -$37.6K |
|
70
NextEra Energy
NEE
$177B
| $576K | 0.1% |
9,580
| – | – |
|
71
Sherwin-Williams
SHW
$89.8B
| $561K | 0.1% |
3,663
| – | – |
|
72
Comcast
CMCSA
$90B
| $558K | 0.1% |
16,243
| – | – |
|
73
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $531K | 0.1% |
9,666
+24
| +0.2% | +$1.54K |
|
74
Northern Trust
NTRS
$33.9B
| $517K | 0.09% |
6,850
| – | – |
|
75
FedEx
FDX
$75.4B
| $514K | 0.09% |
4,241
-24
| -0.6% | -$3.38K |
|
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North American Management's Q1 2020 Portfolio in Review
As of Q1 2020, North American Management held 120 positions worth $552M, down 19% from $679M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q1 2020 filing shows 1 new, 35 increased, 45 reduced and 13 closed positions. Its largest new stake was Biogen: 650 shares worth $206K. The largest sale was AB InBev, an estimated $4.03M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q1 2020 buy was Biogen: 650 shares worth $206K.
- North American Management added most to Starbucks in Q1 2020, an estimated $6.8M increase.
- North American Management's biggest Q1 2020 reduction was AB InBev, cutting an estimated $4.03M.
- North American Management fully exited Atmos Energy in Q1 2020, selling an estimated $1.98M.
- North American Management's ten largest holdings make up 37% of its $552M portfolio in Q1 2020.
- North American Management opened 1 new position and closed 13 in Q1 2020.
- North American Management's portfolio value fell 19% quarter-over-quarter to $552M.
Based on North American Management's 13F filing for Q1 2020, filed 1 May 2020.