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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
+6.95%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$21.9M
Cap. Flow
-$14.8M
Cap. Flow %
-2.26%
Top 10 Hldgs %
36.36%
Holding
138
New
9
Increased
24
Reduced
64
Closed
5

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.97M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.13M
3
PFE icon
Pfizer
PFE
+$974K
4
UN
Unilever NV New York Registry Shares
UN
+$617K
5
TR icon
Tootsie Roll Industries
TR
+$604K

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$17.5M
2
USB icon
US Bancorp
USB
+$2.16M
3
ABT icon
Abbott
ABT
+$1.81M
4
JPM icon
JPMorgan Chase
JPM
+$1.34M
5
V icon
Visa
V
+$1.22M

Sector Composition

Rank Sector Weight
1 Healthcare 14.77%
2 Industrials 12.9%
3 Consumer Staples 12.5%
4 Financials 12.11%
5 Technology 11.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APD icon
76
Air Products & Chemicals
APD
$65.5B
$979K 0.15%
5,964
– –
ACWI icon
77
iShares MSCI ACWI ETF
ACWI
$32B
$923K 0.14%
12,804
-599
-4% -$42.4K
CMCSA icon
78
Comcast
CMCSA
$87.3B
$922K 0.14%
23,012
– –
BRK.A icon
79
Berkshire Hathaway Class A
BRK.A
$1.1T
$893K 0.14%
3
– –
CVS icon
80
CVS Health
CVS
$135B
$890K 0.14%
12,280
-65
-0.5% -$4.73K
DCI icon
81
Donaldson
DCI
$10.7B
$837K 0.13%
17,100
– –
ECL icon
82
Ecolab
ECL
$79.8B
$759K 0.12%
5,653
+28
+0.5% +$3.73K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$752K 0.11%
8,965
-52
-0.6% -$4.38K
NTRS icon
84
Northern Trust
NTRS
$21.8B
$699K 0.11%
7,000
– –
IEMG icon
85
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
$687K 0.1%
12,072
-96
-0.8% -$5.36K
VWO icon
86
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$671K 0.1%
14,614
+1,414
+11% +$63.2K
BMY icon
87
Bristol-Myers Squibb
BMY
$129B
$637K 0.1%
10,400
-1,200
-10% -$75.1K
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
$603K 0.09%
+10,710
New +$617K
TR icon
89
Tootsie Roll Industries
TR
$2.97B
$602K 0.09%
+21,585
New +$604K
KMB icon
90
Kimberly-Clark
KMB
$37.6B
$583K 0.09%
4,828
– –
STT icon
91
State Street
STT
$48.4B
$556K 0.08%
5,694
– –
SHW icon
92
Sherwin-Williams
SHW
$83.5B
$533K 0.08%
3,900
– –
VEA icon
93
Vanguard FTSE Developed Markets ETF
VEA
$223B
$529K 0.08%
11,800
– –
APC
94
DELISTED
Anadarko Petroleum
APC
$528K 0.08%
9,835
– –
NEE icon
95
NextEra Energy
NEE
$185B
$511K 0.08%
13,096
+60
+0.5% +$2.32K
GPN icon
96
Global Payments
GPN
$24.1B
$506K 0.08%
5,048
-204
-4% -$20.4K
IGSB icon
97
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$488K 0.07%
9,332
-88
-0.9% -$4.62K
IJR icon
98
iShares Core S&P Small-Cap ETF
IJR
$109B
$486K 0.07%
6,321
-129
-2% -$9.72K
PX
99
DELISTED
Praxair Inc
PX
$445K 0.07%
2,880
-60
-2% -$8.9K
ORCL icon
100
Oracle
ORCL
$339B
$444K 0.07%
9,394
+112
+1% +$5.49K
2 3
4
5 6

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TNB
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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 Q4 2017 Portfolio in Review

As of Q4 2017, North American Management held 138 positions worth $657M, up 3.5% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q4 2017 filing shows 9 new, 24 increased, 64 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 10,710 shares worth $603K. The largest sale was GE Aerospace, an estimated $17.5M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.

  • North American Management's largest Q4 2017 buy was Unilever NV New York Registry Shares: 10,710 shares worth $603K.
  • North American Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.97M increase.
  • North American Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $17.5M.
  • North American Management fully exited US Bancorp in Q4 2017, selling an estimated $2.16M.
  • North American Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2017.
  • North American Management opened 9 new positions and closed 5 in Q4 2017.
  • North American Management's portfolio value rose 3.5% quarter-over-quarter to $657M.

Based on North American Management's 13F filing for Q4 2017, filed 22 Jan 2018.