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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
+1.91%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
161
New
9
Increased
25
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.63M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$82.6B
| $770K | 0.13% |
7,513
-2,317
| -24% | -$214K |
|
77
Idexx Laboratories
IDXX
$44.1B
| $759K | 0.12% |
9,697
-728
| -7% | -$52.4K |
|
78
Citigroup
C
$222B
| $751K | 0.12% |
17,983
-1,842
| -9% | -$77K |
|
79
Becton Dickinson
BDX
$45.6B
| $733K | 0.12% |
4,948
| – | – |
|
80
Donaldson
DCI
$10.9B
| $731K | 0.12% |
22,900
| – | – |
|
81
Abbott
ABT
$183B
| $722K | 0.12% |
17,258
+350
| +2% | +$13.9K |
|
82
Ecolab
ECL
$78.1B
| $717K | 0.12% |
6,425
| – | – |
|
|
APC
83
DELISTED
Anadarko Petroleum
APC
| $716K | 0.12% |
15,375
-820
| -5% | -$33.3K |
|
84
Kimberly-Clark
KMB
$36.3B
| $706K | 0.12% |
5,250
| – | – |
|
85
AbbVie
ABBV
$443B
| $697K | 0.11% |
12,197
+350
| +3% | +$19.5K |
|
86
Bristol-Myers Squibb
BMY
$133B
| $690K | 0.11% |
10,800
| – | – |
|
87
FedEx
FDX
$72.7B
| $687K | 0.11% |
4,225
-2,740
| -39% | -$381K |
|
|
VAR
88
DELISTED
Varian Medical Systems, Inc.
VAR
| $680K | 0.11% |
9,693
-1,027
| -10% | -$69.8K |
|
89
Intuitive Surgical
ISRG
$127B
| $670K | 0.11% |
10,035
| – | – |
|
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $647K | 0.11% |
+12,270
| New | +$643K |
|
91
Berkshire Hathaway Class A
BRK.A
$1.1T
| $640K | 0.1% |
3
| – | – |
|
92
Cummins
CMI
$87.5B
| $624K | 0.1% |
5,678
-1,033
| -15% | -$99.9K |
|
93
iShares Core S&P Small-Cap ETF
IJR
$109B
| $617K | 0.1% |
10,962
+612
| +6% | +$31.9K |
|
94
Travelers Companies
TRV
$78.1B
| $556K | 0.09% |
4,760
| – | – |
|
95
NextEra Energy
NEE
$181B
| $532K | 0.09% |
17,972
-3,000
| -14% | -$84.2K |
|
96
Air Products & Chemicals
APD
$65.7B
| $523K | 0.09% |
3,923
| – | – |
|
97
Comcast
CMCSA
$85B
| $492K | 0.08% |
16,124
-6,820
| -30% | -$196K |
|
98
Coca-Cola
KO
$377B
| $489K | 0.08% |
10,550
+600
| +6% | +$26.1K |
|
|
CELG
99
DELISTED
Celgene Corp
CELG
| $487K | 0.08% |
4,870
| – | – |
|
|
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $472K | 0.08% |
7,200
| – | – |
|
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North American Management's Q1 2016 Portfolio in Review
As of Q1 2016, North American Management held 161 positions worth $612M, down 1.7% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management's Q1 2016 filing shows 9 new, 25 increased, 58 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 207,238 shares worth $27.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- North American Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 207,238 shares worth $27.1M.
- North American Management added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $2.72M increase.
- North American Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.8M.
- North American Management fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $7.66M.
- North American Management's ten largest holdings make up 38% of its $612M portfolio in Q1 2016.
- North American Management opened 9 new positions and closed 19 in Q1 2016.
- North American Management's portfolio value fell 1.7% quarter-over-quarter to $612M.
Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.