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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
+5.68%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$20.2M
Cap. Flow
-$10.4M
Cap. Flow %
-1.69%
Top 10 Hldgs %
36.78%
Holding
134
New
4
Increased
38
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
DEO icon
Diageo
DEO
+$885K
2
ALLY icon
Ally Financial
ALLY
+$461K
3
MRK icon
Merck
MRK
+$381K
4
INTC icon
Intel
INTC
+$284K
5
EPD icon
Enterprise Products Partners
EPD
+$283K

Top Sells

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$1.42M
2
MMM icon
3M
MMM
+$1.14M
3
V icon
Visa
V
+$1.13M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.1M
5
UNP icon
Union Pacific
UNP
+$980K

Sector Composition

Rank Sector Weight
1 Industrials 17.02%
2 Healthcare 14.44%
3 Consumer Staples 13.97%
4 Technology 11.55%
5 Financials 11.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
76
Becton Dickinson
BDX
$46.4B
$866K 0.14%
4,838
-110
-2% -$19.2K
ISRG icon
77
Intuitive Surgical
ISRG
$127B
$843K 0.14%
9,900
– –
FDX icon
78
FedEx
FDX
$73B
$841K 0.14%
4,308
+83
+2% +$15.9K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32B
$833K 0.13%
13,160
-421
-3% -$26.1K
CMCSA icon
80
Comcast
CMCSA
$87.3B
$827K 0.13%
22,012
+548
+3% +$20.3K
APD icon
81
Air Products & Chemicals
APD
$65.5B
$807K 0.13%
5,964
-200
-3% -$28.2K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$800K 0.13%
9,464
+48
+0.5% +$4.05K
ECL icon
83
Ecolab
ECL
$79.8B
$793K 0.13%
6,325
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$750K 0.12%
3
– –
ABBV icon
85
AbbVie
ABBV
$465B
$743K 0.12%
11,408
+127
+1% +$7.98K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$657K 0.11%
13,758
-5
-0% -$230
KMB icon
87
Kimberly-Clark
KMB
$37.6B
$639K 0.1%
4,854
-500
-9% -$63.1K
APC
88
DELISTED
Anadarko Petroleum
APC
$624K 0.1%
10,070
+235
+2% +$15.6K
NTRS icon
89
Northern Trust
NTRS
$21.8B
$606K 0.1%
7,000
– –
META icon
90
Meta Platforms (Facebook)
META
$1.49T
$605K 0.1%
4,262
+141
+3% +$18.8K
BMY icon
91
Bristol-Myers Squibb
BMY
$129B
$587K 0.09%
10,800
– –
SNI
92
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$564K 0.09%
7,200
– –
CMI icon
93
Cummins
CMI
$83.6B
$556K 0.09%
3,678
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$109B
$550K 0.09%
7,949
-45
-0.6% -$3.1K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$524K 0.08%
13,200
+7,000
+113% +$270K
IGSB icon
96
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$504K 0.08%
9,580
+120
+1% +$6.3K
VAR
97
DELISTED
Varian Medical Systems, Inc.
VAR
$483K 0.08%
5,300
-744
-12% -$62K
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$223B
$464K 0.08%
11,800
+4,748
+67% +$182K
STT icon
99
State Street
STT
$48.4B
$453K 0.07%
5,694
– –
ALLY icon
100
Ally Financial
ALLY
$13.1B
$441K 0.07%
+21,700
New +$461K
2 3
4
5 6

Similar funds

FIB
First Interstate Bancsystem Billings, Montana $841M AUM
TNB
TCF National Bank Sioux Falls, South Dakota $883M AUM 60.21% 1-Year Est. Return
SGMP
Spark Growth Management Partners Boston, Massachusetts $591M AUM
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 Q1 2017 Portfolio in Review

As of Q1 2017, North American Management held 134 positions worth $619M, up 3.4% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North American Management's Q1 2017 filing shows 4 new, 38 increased, 49 reduced and 4 closed positions. Its largest new stake was Ally Financial: 21,700 shares worth $441K. The largest sale was JPMorgan Chase, an estimated $1.42M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.

  • North American Management's largest Q1 2017 buy was Ally Financial: 21,700 shares worth $441K.
  • North American Management added most to Diageo in Q1 2017, an estimated $885K increase.
  • North American Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $1.42M.
  • North American Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $1.1M.
  • North American Management's ten largest holdings make up 37% of its $619M portfolio in Q1 2017.
  • North American Management opened 4 new positions and closed 4 in Q1 2017.
  • North American Management's portfolio value rose 3.4% quarter-over-quarter to $619M.

Based on North American Management's 13F filing for Q1 2017, filed 13 Apr 2017.