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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
-1.59%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$33.3M
(-5.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
135
New
2
Increased
14
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.11M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$742K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 4 |
Abbott
ABT
|
+$2.25M |
| 5 |
Visa
V
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $855K | 0.14% |
13,065
-500
| -4% | -$35.7K |
|
77
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $836K | 0.13% |
10,010
+1,045
| +12% | +$87.3K |
|
78
Henry Schein
HSIC
$10.2B
| $818K | 0.13% |
15,509
-2,395
| -13% | -$133K |
|
79
Meta Platforms (Facebook)
META
$1.49T
| $783K | 0.13% |
4,902
-724
| -13% | -$130K |
|
80
Ecolab
ECL
$77.9B
| $771K | 0.12% |
5,625
-28
| -0.5% | -$3.77K |
|
81
Donaldson
DCI
$11.1B
| $770K | 0.12% |
17,100
| – | – |
|
82
CVS Health
CVS
$133B
| $762K | 0.12% |
12,245
-35
| -0.3% | -$2.51K |
|
83
Comcast
CMCSA
$87.4B
| $752K | 0.12% |
22,012
-1,000
| -4% | -$38.8K |
|
84
Northern Trust
NTRS
$33.4B
| $722K | 0.12% |
7,000
| – | – |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $658K | 0.11% |
11,274
-798
| -7% | -$47.2K |
|
86
Bristol-Myers Squibb
BMY
$132B
| $643K | 0.1% |
10,170
-230
| -2% | -$14.8K |
|
87
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $620K | 0.1% |
13,200
-1,414
| -10% | -$67.8K |
|
|
UN
88
DELISTED
Unilever NV New York Registry Shares
UN
| $604K | 0.1% |
10,710
| – | – |
|
89
Berkshire Hathaway Class A
BRK.A
$1.11T
| $598K | 0.1% |
2
-1
| -33% | -$308K |
|
|
APC
90
DELISTED
Anadarko Petroleum
APC
| $576K | 0.09% |
9,535
-300
| -3% | -$17.6K |
|
91
State Street
STT
$50.9B
| $568K | 0.09% |
5,694
| – | – |
|
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $538K | 0.09% |
10,366
+1,034
| +11% | +$53.8K |
|
93
Kimberly-Clark
KMB
$36B
| $532K | 0.09% |
4,828
| – | – |
|
94
iShares Core S&P Small-Cap ETF
IJR
$112B
| $528K | 0.08% |
6,853
+532
| +8% | +$41.4K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$233B
| $522K | 0.08% |
11,800
| – | – |
|
96
Sherwin-Williams
SHW
$87B
| $510K | 0.08% |
3,900
| – | – |
|
97
Global Payments
GPN
$23.6B
| $495K | 0.08% |
4,436
-612
| -12% | -$67.6K |
|
98
NextEra Energy
NEE
$179B
| $481K | 0.08% |
11,792
-1,304
| -10% | -$50.3K |
|
99
Oracle
ORCL
$417B
| $425K | 0.07% |
9,282
-112
| -1% | -$5.57K |
|
100
Ally Financial
ALLY
$13.6B
| $413K | 0.07% |
15,200
| – | – |
|
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North American Management's Q1 2018 Portfolio in Review
As of Q1 2018, North American Management held 135 positions worth $623M, down 5.1% from $657M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management withdrew a net $22.2M in Q1 2018, closing 7 positions and reducing 80 holdings. Its most notable exit was Tootsie Roll Industries, an estimated $602K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, North American Management opened a new position in iShares Core High Dividend ETF worth $7.08M.
- North American Management's largest Q1 2018 buy was iShares Core High Dividend ETF: 419,310 shares worth $7.08M.
- North American Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $6.07M increase.
- North American Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $7.12M.
- North American Management fully exited Tootsie Roll Industries in Q1 2018, selling an estimated $602K.
- North American Management's ten largest holdings make up 36% of its $623M portfolio in Q1 2018.
- North American Management opened 2 new positions and closed 7 in Q1 2018.
- North American Management's portfolio value fell 5.1% quarter-over-quarter to $623M.
Based on North American Management's 13F filing for Q1 2018, filed 27 Apr 2018.