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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
+8.47%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
108
New
2
Increased
28
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.95M |
| 2 |
Carrier Global
CARR
|
+$5.33M |
| 3 |
TJX Companies
TJX
|
+$4.66M |
| 4 |
RTX Corp
RTX
|
+$2.12M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.35M |
| 3 |
Apple
AAPL
|
+$4.94M |
| 4 |
Otis Worldwide
OTIS
|
+$4.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.19% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $2.14M | 0.33% |
58,769
-851
| -1% | -$30.6K |
|
52
Invesco QQQ Trust
QQQ
$484B
| $2.14M | 0.33% |
7,709
-3,936
| -34% | -$1.07M |
|
|
53
Xtrackers Russell US Multifactor ETF
DEUS
$305M
| $2.08M | 0.32% |
+61,169
| New | +$2.07M |
|
54
Home Depot
HD
$355B
| $1.78M | 0.28% |
6,395
-168
| -3% | -$45.5K |
|
55
Air Products & Chemicals
APD
$67.6B
| $1.63M | 0.25% |
5,475
-200
| -4% | -$57.5K |
|
56
Alphabet (Google) Class C
GOOG
$4.32T
| $1.53M | 0.24% |
20,820
-100
| -0.5% | -$7.63K |
|
57
iShares ESG Aware MSCI USA ETF
ESGU
$18.4B
| $1.52M | 0.24% |
19,950
+5,950
| +43% | +$448K |
|
58
Union Pacific
UNP
$174B
| $1.52M | 0.24% |
7,716
-1,552
| -17% | -$288K |
|
59
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.43M | 0.22% |
22,464
+7,225
| +47% | +$461K |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.18B
| $1.3M | 0.2% |
17,646
+5,310
| +43% | +$384K |
|
61
Amazon
AMZN
$2.96T
| $1.29M | 0.2% |
8,200
-180
| -2% | -$28.4K |
|
62
Thermo Fisher Scientific
TMO
$220B
| $1.12M | 0.17% |
2,540
-1,850
| -42% | -$764K |
|
63
FedEx
FDX
$75.4B
| $1.07M | 0.17% |
4,241
| – | – |
|
|
64
Otis Worldwide
OTIS
$28.2B
| $1.06M | 0.16% |
16,970
-76,875
| -82% | -$4.7M |
|
65
3M
MMM
$94.3B
| $1M | 0.16% |
7,507
-29
| -0.4% | -$3.9K |
|
66
AbbVie
ABBV
$435B
| $853K | 0.13% |
9,738
-166
| -2% | -$15.6K |
|
67
Sherwin-Williams
SHW
$89.8B
| $851K | 0.13% |
3,663
| – | – |
|
68
Emerson Electric
EMR
$88.3B
| $841K | 0.13% |
12,820
-680
| -5% | -$44.8K |
|
69
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $840K | 0.13% |
10,445
+3,040
| +41% | +$234K |
|
|
70
iShares Core S&P Small-Cap ETF
IJR
$112B
| $817K | 0.13% |
11,637
-52,592
| -82% | -$3.77M |
|
71
Cigna
CI
$74.6B
| $812K | 0.13% |
4,794
| – | – |
|
72
Hain Celestial
HAIN
$53.7M
| $807K | 0.13% |
23,520
-260
| -1% | -$8.61K |
|
73
iShares MSCI ACWI ETF
ACWI
$33.5B
| $758K | 0.12% |
9,487
+42
| +0.4% | +$3.33K |
|
74
Ecolab
ECL
$79.9B
| $758K | 0.12% |
3,791
-150
| -4% | -$30K |
|
75
Global Payments
GPN
$22.8B
| $750K | 0.12% |
4,221
| – | – |
|
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North American Management's Q3 2020 Portfolio in Review
As of Q3 2020, North American Management held 108 positions worth $642M, up 4.4% from $615M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.7%. North American Management opened 2 new positions and exited 2, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q3 2020 buy was TJX Companies: 86,491 shares worth $4.81M.
- North American Management added most to iShares US Equity Factor ETF in Q3 2020, an estimated $5.95M increase.
- North American Management's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.72M.
- North American Management fully exited ExxonMobil in Q3 2020, selling an estimated $290K.
- North American Management's ten largest holdings make up 37% of its $642M portfolio in Q3 2020.
- North American Management opened 2 new positions and closed 2 in Q3 2020.
- North American Management's portfolio value rose 4.4% quarter-over-quarter to $642M.
Based on North American Management's 13F filing for Q3 2020, filed 27 Oct 2020.