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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
+2.57%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$8.05M
(-1.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
1
Increased
33
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 3 |
British American Tobacco
BTI
|
+$167K |
| 4 |
RTN
Raytheon Company
RTN
|
+$127K |
| 5 |
Lockheed Martin
LMT
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.1M |
| 2 |
JPMorgan Chase
JPM
|
+$3.41M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 5 |
Union Pacific
UNP
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.69% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.34% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Illinois Tool Works
ITW
$82.6B
| $910K | 0.15% |
7,434
-79
| -1% | -$9.54K |
|
77
Air Products & Chemicals
APD
$65.7B
| $887K | 0.15% |
6,164
-499
| -7% | -$69.8K |
|
78
iShares MSCI ACWI ETF
ACWI
$32.9B
| $804K | 0.13% |
13,581
-1,490
| -10% | -$87.5K |
|
79
Becton Dickinson
BDX
$45.6B
| $799K | 0.13% |
4,948
| – | – |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $795K | 0.13% |
9,416
-717
| -7% | -$60.7K |
|
81
FedEx
FDX
$72.7B
| $787K | 0.13% |
4,225
| – | – |
|
82
Comcast
CMCSA
$85B
| $741K | 0.12% |
21,464
-1,224
| -5% | -$40.9K |
|
83
Ecolab
ECL
$78.1B
| $741K | 0.12% |
6,325
-100
| -2% | -$11.7K |
|
84
Berkshire Hathaway Class A
BRK.A
$1.1T
| $732K | 0.12% |
3
| – | – |
|
85
AbbVie
ABBV
$443B
| $706K | 0.12% |
11,281
-566
| -5% | -$34.5K |
|
86
Intuitive Surgical
ISRG
$127B
| $698K | 0.12% |
9,900
-135
| -1% | -$9.93K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $686K | 0.11% |
9,835
-100
| -1% | -$6.5K |
|
88
Bristol-Myers Squibb
BMY
$133B
| $631K | 0.11% |
10,800
| – | – |
|
89
Northern Trust
NTRS
$22.4B
| $623K | 0.1% |
7,000
| – | – |
|
90
Kimberly-Clark
KMB
$36.3B
| $611K | 0.1% |
5,354
+10
| +0.2% | +$1.16K |
|
91
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $584K | 0.1% |
13,763
-1,147
| -8% | -$50.3K |
|
92
iShares Core S&P Small-Cap ETF
IJR
$109B
| $550K | 0.09% |
7,994
-1,166
| -13% | -$75.2K |
|
|
SNI
93
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $514K | 0.09% |
7,200
| – | – |
|
94
Cummins
CMI
$87.5B
| $503K | 0.08% |
3,678
-2,000
| -35% | -$268K |
|
95
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $496K | 0.08% |
9,460
-1,388
| -13% | -$73K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $476K | 0.08% |
6,044
-684
| -10% | -$55.3K |
|
97
Meta Platforms (Facebook)
META
$1.42T
| $474K | 0.08% |
4,121
+121
| +3% | +$14.9K |
|
98
State Street
STT
$50.6B
| $443K | 0.07% |
5,694
-202
| -3% | -$15.2K |
|
|
WFM
99
DELISTED
Whole Foods Market Inc
WFM
| $431K | 0.07% |
14,000
| – | – |
|
100
EOG Resources
EOG
$79.2B
| $404K | 0.07% |
4,000
-512
| -11% | -$49.8K |
|
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North American Management's Q4 2016 Portfolio in Review
As of Q4 2016, North American Management held 136 positions worth $599M, down 1.3% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q4 2016 filing shows 1 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,130 shares worth $1.1M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- North American Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 19,130 shares worth $1.1M.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $12.4M increase.
- North American Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.1M.
- North American Management fully exited Eaton in Q4 2016, selling an estimated $534K.
- North American Management's ten largest holdings make up 37% of its $599M portfolio in Q4 2016.
- North American Management opened 1 new position and closed 6 in Q4 2016.
- North American Management's portfolio value fell 1.3% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q4 2016, filed 26 Jan 2017.