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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
+3.37%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$607M
AUM Growth
+$7.17M
Cap. Flow
-$9.16M
Cap. Flow %
-1.51%
Top 10 Hldgs %
37.97%
Holding
143
New
5
Increased
20
Reduced
52
Closed
8

Top Buys

Rank Stock Value
1
FTV icon
Fortive
FTV
+$3.69M
2
ABT icon
Abbott
ABT
+$559K
3
JPM icon
JPMorgan Chase
JPM
+$264K
4
PANW icon
Palo Alto Networks
PANW
+$221K
5
WFBI
WashingtonFirst Bankshares Inc
WFBI
+$221K

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$3.43M
2
CL icon
Colgate-Palmolive
CL
+$1.16M
3
ESRX
Express Scripts Holding Company
ESRX
+$757K
4
JNJ icon
Johnson & Johnson
JNJ
+$726K
5
CVS icon
CVS Health
CVS
+$661K

Sector Composition

Rank Sector Weight
1 Industrials 17.06%
2 Healthcare 14.52%
3 Consumer Staples 14.49%
4 Financials 10.58%
5 Technology 10.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
76
Illinois Tool Works
ITW
$82.6B
$900K 0.15%
7,513
– –
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32.9B
$891K 0.15%
15,071
-482
-3% -$28.1K
BDX icon
78
Becton Dickinson
BDX
$45.6B
$868K 0.14%
4,948
– –
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$862K 0.14%
10,133
-884
-8% -$75.2K
DCI icon
80
Donaldson
DCI
$10.9B
$855K 0.14%
22,900
– –
C icon
81
Citigroup
C
$222B
$829K 0.14%
17,550
– –
ISRG icon
82
Intuitive Surgical
ISRG
$127B
$808K 0.13%
10,035
– –
ECL icon
83
Ecolab
ECL
$78.1B
$782K 0.13%
6,425
– –
CMCSA icon
84
Comcast
CMCSA
$85B
$753K 0.12%
22,688
+1,224
+6% +$40.7K
ABBV icon
85
AbbVie
ABBV
$443B
$747K 0.12%
11,847
– –
FDX icon
86
FedEx
FDX
$72.7B
$738K 0.12%
4,225
– –
CMI icon
87
Cummins
CMI
$87.5B
$728K 0.12%
5,678
– –
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$680K 0.11%
14,910
-1,140
-7% -$50.6K
KMB icon
89
Kimberly-Clark
KMB
$36.3B
$674K 0.11%
5,344
– –
BRK.A icon
90
Berkshire Hathaway Class A
BRK.A
$1.1T
$649K 0.11%
3
– –
APC
91
DELISTED
Anadarko Petroleum
APC
$629K 0.1%
9,935
-5,440
-35% -$303K
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
$587K 0.1%
6,728
– –
BMY icon
93
Bristol-Myers Squibb
BMY
$133B
$582K 0.1%
10,800
– –
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$574K 0.09%
10,848
-448
-4% -$23.7K
IJR icon
95
iShares Core S&P Small-Cap ETF
IJR
$109B
$569K 0.09%
9,160
-1,126
-11% -$68.8K
ETN icon
96
Eaton
ETN
$161B
$534K 0.09%
8,129
+654
+9% +$42.3K
META icon
97
Meta Platforms (Facebook)
META
$1.42T
$513K 0.08%
4,000
– –
NEE icon
98
NextEra Energy
NEE
$181B
$502K 0.08%
16,424
– –
NTRS icon
99
Northern Trust
NTRS
$33.3B
$476K 0.08%
7,000
– –
SNI
100
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$457K 0.08%
7,200
– –
2 3
4
5 6

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FIB
First Interstate Bancsystem Billings, Montana $841M AUM
TNB
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SGMP
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ALSV
ATP Life Science Ventures New York $898M AUM 84.86% 1-Year Est. Return
FBP
Flippin Bruce & Porter Lynchburg, Virginia $553M AUM 70.43% 1-Year Est. Return
PA
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
Camden National Corporation Camden, Maine $502M AUM
SCCM
Schafer Cullen Capital Management New York $491M AUM 41.48% 1-Year Est. Return

North American Management's Q3 2016 Portfolio in Review

As of Q3 2016, North American Management held 143 positions worth $607M, up 1.2% from $599M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North American Management's Q3 2016 filing shows 5 new, 20 increased, 52 reduced and 8 closed positions. Its largest new stake was Fortive: 115,019 shares worth $3.69M. The largest sale was Danaher, an estimated $3.43M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • North American Management's largest Q3 2016 buy was Fortive: 115,019 shares worth $3.69M.
  • North American Management added most to Abbott in Q3 2016, an estimated $559K increase.
  • North American Management's biggest Q3 2016 reduction was Danaher, cutting an estimated $3.43M.
  • North American Management fully exited QEP RESOURCES, INC. in Q3 2016, selling an estimated $316K.
  • North American Management's ten largest holdings make up 38% of its $607M portfolio in Q3 2016.
  • North American Management opened 5 new positions and closed 8 in Q3 2016.
  • North American Management's portfolio value rose 1.2% quarter-over-quarter to $607M.

Based on North American Management's 13F filing for Q3 2016, filed 20 Oct 2016.