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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
+5.27%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$30.6M
(+4.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
110
New
4
Increased
39
Reduced
32
Closed
3
Avg Time Held
20.8
quarters
Top 10 Avg Time Held
14.8
quarters
Top 20 Avg Time Held
16.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$777K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$683K |
| 3 |
Carrier Global
CARR
|
+$660K |
| 4 |
American Tower
AMT
|
+$534K |
| 5 |
AT&T
T
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$873K |
| 5 |
Danaher
DHR
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.65% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $697K | 0.09% |
10,824
+220
| +2% | +$14.5K |
2015 Q3
22 quarters
|
|
77
NextEra Energy
NEE
$163B
| $676K | 0.09% |
8,936
-148
| -2% | -$11.6K |
2015 Q3
22 quarters
|
|
78
Comcast
CMCSA
$74.1B
| $664K | 0.09% |
12,272
-733
| -6% | -$38.7K |
2015 Q4
21 quarters
|
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$26.8B
| $594K | 0.08% |
6,888
+133
| +2% | +$11.5K |
2013 Q2
31 quarters
|
|
80
Meta Platforms (Facebook)
META
$1.94T
| $538K | 0.07% |
1,827
| – | – |
2016 Q2
19 quarters
|
|
81
S&P Global
SPGI
$121B
| $529K | 0.07% |
1,500
| – | – |
2017 Q1
16 quarters
|
|
82
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| $522K | 0.07% |
9,545
+210
| +2% | +$11.5K |
2019 Q1
8 quarters
|
|
83
Kimberly-Clark
KMB
$32.7B
| $520K | 0.07% |
3,740
| – | – |
2015 Q3
22 quarters
|
|
84
Idexx Laboratories
IDXX
$41B
| $514K | 0.07% |
1,050
| – | – |
2019 Q1
8 quarters
|
|
85
Intuitive Surgical
ISRG
$149B
| $466K | 0.06% |
1,890
| – | – |
2013 Q2
31 quarters
|
|
86
Salesforce
CRM
$196B
| $420K | 0.06% |
1,981
| – | – |
2017 Q3
14 quarters
|
|
87
Vanguard S&P 500 ETF
VOO
$1.05T
| $408K | 0.06% |
1,120
| – | – |
2019 Q4
5 quarters
|
|
88
GE Aerospace
GE
$319B
| $407K | 0.06% |
6,213
| – | – |
2013 Q2
31 quarters
|
|
89
Berkshire Hathaway Class A
BRK.A
$1.11T
| $386K | 0.05% |
1
| – | – |
2013 Q4
29 quarters
|
|
90
Adobe
ADBE
$92B
| $369K | 0.05% |
776
| – | – |
2019 Q2
7 quarters
|
|
91
Citigroup
C
$209B
| $358K | 0.05% |
4,917
-1,700
| -26% | -$113K |
2013 Q2
31 quarters
|
|
92
Oracle
ORCL
$434B
| $349K | 0.05% |
4,974
-1,212
| -20% | -$78.5K |
2013 Q2
31 quarters
|
|
93
Bristol-Myers Squibb
BMY
$116B
| $347K | 0.05% |
5,500
| – | – |
2013 Q2
31 quarters
|
|
94
iShares Russell 1000 Value ETF
IWD
$83.2B
| $347K | 0.05% |
2,289
| – | – |
2019 Q4
5 quarters
|
|
95
Palantir
PLTR
$501B
| $326K | 0.04% |
+13,995
| New | +$384K |
2021 Q1
0 quarters
|
|
96
Dominion Energy
D
$54.8B
| $323K | 0.04% |
4,250
| – | – |
2013 Q2
31 quarters
|
|
97
Aflac
AFL
$58.4B
| $287K | 0.04% |
5,615
| – | – |
2017 Q4
13 quarters
|
|
98
Unilever
UL
$135B
| $279K | 0.04% |
4,449
| – | – |
2020 Q4
1 quarter
|
|
99
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $279K | 0.04% |
5,350
| – | – |
2020 Q4
1 quarter
|
|
100
Verizon
VZ
$181B
| $273K | 0.04% |
4,699
-180
| -4% | -$10.2K |
2014 Q1
28 quarters
|
|
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North American Management's Q1 2021 Portfolio in Review
As of Q1 2021, North American Management held 110 positions worth $738M, up 4.3% from $707M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q1 2021 filing shows 4 new, 39 increased, 32 reduced and 3 closed positions. Its largest new stake was Palantir: 13,995 shares worth $326K. The largest sale was Walt Disney, an estimated $1.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
- North American Management's largest Q1 2021 buy was Palantir: 13,995 shares worth $326K.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $777K increase.
- North American Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $1.83M.
- North American Management fully exited Vontier in Q1 2021, selling an estimated $583K.
- North American Management's ten largest holdings make up 37% of its $738M portfolio in Q1 2021.
- North American Management opened 4 new positions and closed 3 in Q1 2021.
- North American Management's portfolio value rose 4.3% quarter-over-quarter to $738M.
Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.