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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
+12.99%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$64.7M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
111
New
5
Increased
16
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$957K |
| 2 |
Carrier Global
CARR
|
+$658K |
| 3 |
Vontier
VNT
|
+$539K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$369K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82M |
| 2 |
Qualcomm
QCOM
|
+$1.08M |
| 3 |
Otis Worldwide
OTIS
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$718K |
| 5 |
Fortive
FTV
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Xtrackers Russell US Multifactor ETF
DEUS
$304M
| $2.39M | 0.34% |
61,714
+545
| +0.9% | +$19.9K |
|
52
Invesco QQQ Trust
QQQ
$481B
| $2.37M | 0.33% |
7,545
-164
| -2% | -$48.1K |
|
53
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $2.23M | 0.32% |
57,924
-845
| -1% | -$31.6K |
|
54
Union Pacific
UNP
$175B
| $1.73M | 0.24% |
8,295
+579
| +8% | +$116K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $1.72M | 0.24% |
19,953
+3
| +0% | +$244 |
|
56
Home Depot
HD
$355B
| $1.68M | 0.24% |
6,320
-75
| -1% | -$20.6K |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
| $1.63M | 0.23% |
22,350
-114
| -0.5% | -$7.79K |
|
58
Air Products & Chemicals
APD
$66.7B
| $1.5M | 0.21% |
5,475
| – | – |
|
59
Alphabet (Google) Class C
GOOG
$4.34T
| $1.45M | 0.21% |
16,600
-4,220
| -20% | -$356K |
|
60
iShares ESG Optimized MSCI USA ETF
SUSA
$4.17B
| $1.42M | 0.2% |
17,281
-365
| -2% | -$28.5K |
|
61
Thermo Fisher Scientific
TMO
$216B
| $1.18M | 0.17% |
2,540
| – | – |
|
62
Amazon
AMZN
$2.97T
| $1.14M | 0.16% |
7,000
-1,200
| -15% | -$191K |
|
63
FedEx
FDX
$74.9B
| $1.1M | 0.16% |
4,241
| – | – |
|
64
3M
MMM
$93.8B
| $1.1M | 0.16% |
7,501
-6
| -0.1% | -$852 |
|
65
AbbVie
ABBV
$432B
| $1.03M | 0.15% |
9,606
-132
| -1% | -$12.7K |
|
66
Emerson Electric
EMR
$88.4B
| $1.02M | 0.14% |
12,740
-80
| -0.6% | -$5.95K |
|
67
Cigna
CI
$73.8B
| $998K | 0.14% |
4,794
| – | – |
|
68
iShares Core S&P Small-Cap ETF
IJR
$112B
| $974K | 0.14% |
10,596
-1,041
| -9% | -$85.5K |
|
69
Hain Celestial
HAIN
$53.6M
| $939K | 0.13% |
23,390
-130
| -0.6% | -$4.73K |
|
70
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $931K | 0.13% |
9,976
-469
| -4% | -$40.3K |
|
71
Global Payments
GPN
$23.2B
| $909K | 0.13% |
4,221
| – | – |
|
72
Sherwin-Williams
SHW
$90B
| $886K | 0.13% |
3,618
-45
| -1% | -$10.7K |
|
73
iShares MSCI ACWI ETF
ACWI
$33.4B
| $861K | 0.12% |
9,491
+4
| +0% | +$342 |
|
74
Ecolab
ECL
$80.4B
| $788K | 0.11% |
3,641
-150
| -4% | -$31.3K |
|
75
CVS Health
CVS
$123B
| $752K | 0.11% |
11,012
-187
| -2% | -$12.2K |
|
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North American Management's Q4 2020 Portfolio in Review
As of Q4 2020, North American Management held 111 positions worth $707M, up 10% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q4 2020 filing shows 5 new, 16 increased, 66 reduced and 5 closed positions. Its largest new stake was Vontier: 17,461 shares worth $583K. The largest sale was Apple, an estimated $1.82M.
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 Q4 2020 buy was Vontier: 17,461 shares worth $583K.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $957K increase.
- North American Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.82M.
- North American Management fully exited Otis Worldwide in Q4 2020, selling an estimated $1.06M.
- North American Management's ten largest holdings make up 37% of its $707M portfolio in Q4 2020.
- North American Management opened 5 new positions and closed 5 in Q4 2020.
- North American Management's portfolio value rose 10% quarter-over-quarter to $707M.
Based on North American Management's 13F filing for Q4 2020, filed 5 Feb 2021.