We are live on
!
Find out more
NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
+15.66%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
112
New
5
Increased
12
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$4.86M |
| 2 |
Carrier Global
CARR
|
+$3.49M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$875K |
| 4 |
Corning
GLW
|
+$835K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.74M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.89M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.25M |
| 5 |
Abbott
ABT
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.34% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.9% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$74.4B
| $2.86M | 0.46% |
39,040
| – | – |
|
52
Berkshire Hathaway Class B
BRK.B
$1.12T
| $2.75M | 0.45% |
15,395
-300
| -2% | -$54.8K |
|
53
Walmart Inc
WMT
$894B
| $2.71M | 0.44% |
67,920
| – | – |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.06M | 0.34% |
59,620
-1,697
| -3% | -$57.8K |
|
55
Home Depot
HD
$352B
| $1.64M | 0.27% |
6,563
| – | – |
|
56
Thermo Fisher Scientific
TMO
$214B
| $1.59M | 0.26% |
4,390
-240
| -5% | -$80.4K |
|
57
Union Pacific
UNP
$176B
| $1.57M | 0.25% |
9,268
-1,424
| -13% | -$228K |
|
58
Alphabet (Google) Class C
GOOG
$4.4T
| $1.48M | 0.24% |
20,920
-1,120
| -5% | -$75.6K |
|
59
Air Products & Chemicals
APD
$65.7B
| $1.37M | 0.22% |
5,675
| – | – |
|
60
Amazon
AMZN
$2.94T
| $1.16M | 0.19% |
8,380
| – | – |
|
61
3M
MMM
$93.9B
| $983K | 0.16% |
7,536
-89
| -1% | -$11.2K |
|
62
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $980K | 0.16% |
14,000
+3,200
| +30% | +$211K |
|
63
AbbVie
ABBV
$435B
| $972K | 0.16% |
9,904
| – | – |
|
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
| $923K | 0.15% |
+15,239
| New | +$875K |
|
65
Cigna
CI
$71.5B
| $900K | 0.15% |
4,794
| – | – |
|
66
Emerson Electric
EMR
$91B
| $837K | 0.14% |
13,500
| – | – |
|
67
iShares ESG Optimized MSCI USA ETF
SUSA
$4.16B
| $825K | 0.13% |
12,336
+2,670
| +28% | +$167K |
|
68
Ecolab
ECL
$80.3B
| $784K | 0.13% |
3,941
+145
| +4% | +$28.1K |
|
69
Hain Celestial
HAIN
$50.3M
| $749K | 0.12% |
23,780
| – | – |
|
70
CVS Health
CVS
$126B
| $743K | 0.12% |
11,436
| – | – |
|
71
Global Payments
GPN
$23.9B
| $716K | 0.12% |
4,221
| – | – |
|
72
Sherwin-Williams
SHW
$89.7B
| $706K | 0.11% |
3,663
| – | – |
|
73
iShares MSCI ACWI ETF
ACWI
$33.4B
| $696K | 0.11% |
9,445
-2,820
| -23% | -$197K |
|
74
Comcast
CMCSA
$87.8B
| $627K | 0.1% |
16,087
-156
| -1% | -$5.94K |
|
75
Citigroup
C
$231B
| $614K | 0.1% |
12,017
-98
| -0.8% | -$4.65K |
|
Similar funds
FIB
TNB
SGMP
ALSV
FBP
PA
CNC
SCCM
North American Management's Q2 2020 Portfolio in Review
As of Q2 2020, North American Management held 112 positions worth $615M, up 12% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q2 2020 filing shows 5 new, 12 increased, 58 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 93,845 shares worth $5.34M. The largest sale was RTX Corp, an estimated $6.74M.
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 2020 buy was Otis Worldwide: 93,845 shares worth $5.34M.
- North American Management added most to Corning in Q2 2020, an estimated $835K increase.
- North American Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $6.74M.
- North American Management fully exited Raytheon Company in Q2 2020, selling an estimated $345K.
- North American Management's ten largest holdings make up 36% of its $615M portfolio in Q2 2020.
- North American Management opened 5 new positions and closed 6 in Q2 2020.
- North American Management's portfolio value rose 12% quarter-over-quarter to $615M.
Based on North American Management's 13F filing for Q2 2020, filed 3 Aug 2020.