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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
+2.61%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$15.9M
Cap. Flow
+$1.29M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.85%
Holding
141
New
8
Increased
41
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.54M
3
PFE icon
Pfizer
PFE
+$3.78M
4
GE icon
GE Aerospace
GE
+$2.84M
5
USB icon
US Bancorp
USB
+$2.11M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.32M
2
MO icon
Altria Group
MO
+$4.28M
3
LMT icon
Lockheed Martin
LMT
+$2.87M
4
BTI icon
British American Tobacco
BTI
+$2.51M
5
BAX icon
Baxter International
BAX
+$2.5M

Sector Composition

Rank Sector Weight
1 Industrials 15.93%
2 Healthcare 15.03%
3 Consumer Staples 12.28%
4 Financials 12.09%
5 Technology 11.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$73B
$972K 0.15%
4,308
– –
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32B
$922K 0.15%
13,403
-17
-0.1% -$1.14K
APD icon
78
Air Products & Chemicals
APD
$65.5B
$902K 0.14%
5,964
– –
CMCSA icon
79
Comcast
CMCSA
$87.3B
$886K 0.14%
23,012
-2,300
-9% -$90.6K
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.1T
$824K 0.13%
3
– –
DCI icon
81
Donaldson
DCI
$10.7B
$786K 0.12%
17,100
-5,450
-24% -$252K
SHY icon
82
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$761K 0.12%
9,017
+123
+1% +$10.4K
BMY icon
83
Bristol-Myers Squibb
BMY
$129B
$739K 0.12%
11,600
– –
META icon
84
Meta Platforms (Facebook)
META
$1.49T
$724K 0.11%
4,236
+4
+0.1% +$668
ECL icon
85
Ecolab
ECL
$79.8B
$723K 0.11%
5,625
-700
-11% -$92K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$657K 0.1%
12,168
-1,515
-11% -$80.4K
NTRS icon
87
Northern Trust
NTRS
$21.8B
$644K 0.1%
7,000
– –
SNI
88
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$618K 0.1%
7,200
– –
VWO icon
89
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$575K 0.09%
13,200
– –
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$568K 0.09%
4,828
-26
-0.5% -$3.17K
STT icon
91
State Street
STT
$48.4B
$544K 0.09%
5,694
– –
VEA icon
92
Vanguard FTSE Developed Markets ETF
VEA
$223B
$512K 0.08%
11,800
– –
GPN icon
93
Global Payments
GPN
$24.1B
$499K 0.08%
5,252
-11,777
-69% -$1.11M
IGSB icon
94
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$496K 0.08%
9,420
-142
-1% -$7.48K
APC
95
DELISTED
Anadarko Petroleum
APC
$480K 0.08%
9,835
-235
-2% -$10.4K
IJR icon
96
iShares Core S&P Small-Cap ETF
IJR
$109B
$479K 0.08%
6,450
-1,516
-19% -$106K
NEE icon
97
NextEra Energy
NEE
$185B
$478K 0.08%
13,036
+44
+0.3% +$1.61K
SHW icon
98
Sherwin-Williams
SHW
$83.5B
$465K 0.07%
3,900
-99
-2% -$11.4K
CMI icon
99
Cummins
CMI
$83.6B
$458K 0.07%
2,728
-950
-26% -$154K
ORCL icon
100
Oracle
ORCL
$339B
$449K 0.07%
9,282
– –
2 3
4
5 6

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SGMP
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ALSV
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FBP
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CNC
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SCCM
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North American Management's Q3 2017 Portfolio in Review

As of Q3 2017, North American Management held 141 positions worth $635M, up 2.6% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North American Management's Q3 2017 filing shows 8 new, 41 increased, 46 reduced and 12 closed positions. Its largest new stake was Starbucks: 212,855 shares worth $11.4M. The largest sale was SLB Ltd, an estimated $9.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • North American Management's largest Q3 2017 buy was Starbucks: 212,855 shares worth $11.4M.
  • North American Management added most to Pfizer in Q3 2017, an estimated $3.78M increase.
  • North American Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $9.32M.
  • North American Management fully exited Altria Group in Q3 2017, selling an estimated $4.28M.
  • North American Management's ten largest holdings make up 37% of its $635M portfolio in Q3 2017.
  • North American Management opened 8 new positions and closed 12 in Q3 2017.
  • North American Management's portfolio value rose 2.6% quarter-over-quarter to $635M.

Based on North American Management's 13F filing for Q3 2017, filed 13 Oct 2017.