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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
+3.01%
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
+$59K
Cap. Flow
-$16M
Cap. Flow %
-2.59%
Top 10 Hldgs %
36.59%
Holding
135
New
5
Increased
32
Reduced
51
Closed
2

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.38M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$511K
3
LOW icon
Lowe's Companies
LOW
+$249K
4
SUSA icon
iShares ESG Optimized MSCI USA ETF
SUSA
+$244K
5
BCR
CR Bard Inc.
BCR
+$238K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$3.51M
2
UNP icon
Union Pacific
UNP
+$1.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.14M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$1.12M
5
V icon
Visa
V
+$1.06M

Sector Composition

Rank Sector Weight
1 Industrials 16.91%
2 Healthcare 15.04%
3 Consumer Staples 13.85%
4 Financials 11.32%
5 Technology 11.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
76
Comcast
CMCSA
$85.7B
$985K 0.16%
25,312
+3,300
+15% +$130K
FDX icon
77
FedEx
FDX
$73.5B
$936K 0.15%
4,308
– –
EMR icon
78
Emerson Electric
EMR
$84.9B
$931K 0.15%
15,619
-2,173
-12% -$129K
BDX icon
79
Becton Dickinson
BDX
$45.3B
$921K 0.15%
4,838
– –
ACWI icon
80
iShares MSCI ACWI ETF
ACWI
$32.5B
$879K 0.14%
13,420
+260
+2% +$16.9K
APD icon
81
Air Products & Chemicals
APD
$65.8B
$853K 0.14%
5,964
– –
ECL icon
82
Ecolab
ECL
$79B
$840K 0.14%
6,325
– –
ABBV icon
83
AbbVie
ABBV
$468B
$827K 0.13%
11,408
– –
BRK.A icon
84
Berkshire Hathaway Class A
BRK.A
$1.1T
$764K 0.12%
3
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$751K 0.12%
8,894
-570
-6% -$48.2K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$685K 0.11%
13,683
-75
-0.5% -$3.7K
NTRS icon
87
Northern Trust
NTRS
$22.2B
$680K 0.11%
7,000
– –
BMY icon
88
Bristol-Myers Squibb
BMY
$130B
$646K 0.1%
11,600
+800
+7% +$43.5K
META icon
89
Meta Platforms (Facebook)
META
$1.52T
$639K 0.1%
4,232
-30
-0.7% -$4.46K
KMB icon
90
Kimberly-Clark
KMB
$37.7B
$627K 0.1%
4,854
– –
VAR
91
DELISTED
Varian Medical Systems, Inc.
VAR
$609K 0.1%
5,900
+600
+11% +$57.8K
CMI icon
92
Cummins
CMI
$87.9B
$597K 0.1%
3,678
– –
WFM
93
DELISTED
Whole Foods Market Inc
WFM
$590K 0.1%
14,000
– –
IJR icon
94
iShares Core S&P Small-Cap ETF
IJR
$110B
$558K 0.09%
7,966
+17
+0.2% +$1.18K
VWO icon
95
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$539K 0.09%
13,200
– –
MOBL
96
DELISTED
MobileIron, Inc.
MOBL
$536K 0.09%
88,600
-5,000
-5% -$26.1K
STT icon
97
State Street
STT
$49.8B
$511K 0.08%
5,694
– –
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$503K 0.08%
9,562
-18
-0.2% -$947
SNI
99
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$492K 0.08%
7,200
– –
VEA icon
100
Vanguard FTSE Developed Markets ETF
VEA
$226B
$488K 0.08%
11,800
– –
2 3
4
5 6

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SGMP
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ALSV
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FBP
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PA
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CNC
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SCCM
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North American Management's Q2 2017 Portfolio in Review

As of Q2 2017, North American Management held 135 positions worth $619M, up 0.01% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North American Management's Q2 2017 filing shows 5 new, 32 increased, 51 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 3,050 shares worth $236K. The largest sale was Apple, an estimated $3.51M.

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 Q2 2017 buy was Lowe's Companies: 3,050 shares worth $236K.
  • North American Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.38M increase.
  • North American Management's biggest Q2 2017 reduction was Apple, cutting an estimated $3.51M.
  • North American Management fully exited WashingtonFirst Bankshares Inc in Q2 2017, selling an estimated $272K.
  • North American Management's ten largest holdings make up 37% of its $619M portfolio in Q2 2017.
  • North American Management opened 5 new positions and closed 2 in Q2 2017.
  • North American Management's portfolio value rose 0.01% quarter-over-quarter to $619M.

Based on North American Management's 13F filing for Q2 2017, filed 17 Jul 2017.