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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
+1.39%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$6.62M
Cap. Flow
-$13.4M
Cap. Flow %
-2.17%
Top 10 Hldgs %
35.88%
Holding
134
New
6
Increased
18
Reduced
60
Closed
3

Top Buys

Rank Stock Value
1
AMT icon
American Tower
AMT
+$11M
2
CCI icon
Crown Castle
CCI
+$3.97M
3
WELL icon
Welltower
WELL
+$3.76M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$381K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$301K

Top Sells

Rank Stock Value
1
UNP icon
Union Pacific
UNP
+$14.3M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.26M
3
HDV
iShares Core High Dividend ETF
HDV
+$2.01M
4
RSG icon
Republic Services
RSG
+$1.18M
5
JPM icon
JPMorgan Chase
JPM
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 14.69%
2 Technology 12.55%
3 Financials 12%
4 Consumer Staples 11.91%
5 Industrials 9.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYL icon
76
Xylem
XYL
$27.3B
$815K 0.13%
12,100
-7,000
-37% -$508K
ECL icon
77
Ecolab
ECL
$78.1B
$789K 0.13%
5,625
– –
CVS icon
78
CVS Health
CVS
$133B
$788K 0.13%
12,245
– –
WBA
79
DELISTED
Walgreens Boots Alliance
WBA
$784K 0.13%
13,065
– –
META icon
80
Meta Platforms (Facebook)
META
$1.42T
$782K 0.13%
4,026
-876
-18% -$158K
CELG
81
DELISTED
Celgene Corp
CELG
$781K 0.13%
9,830
– –
CMCSA icon
82
Comcast
CMCSA
$85B
$722K 0.12%
22,012
– –
NTRS icon
83
Northern Trust
NTRS
$22.4B
$720K 0.12%
7,000
– –
APC
84
DELISTED
Anadarko Petroleum
APC
$698K 0.11%
9,535
– –
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$616K 0.1%
7,393
-2,617
-26% -$218K
BRK.A icon
86
Berkshire Hathaway Class A
BRK.A
$1.1T
$564K 0.09%
2
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$133B
$563K 0.09%
10,170
– –
VWO icon
88
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$557K 0.09%
13,200
– –
SHW icon
89
Sherwin-Williams
SHW
$82.7B
$530K 0.09%
3,900
– –
STT icon
90
State Street
STT
$50.6B
$530K 0.09%
5,694
– –
UN
91
DELISTED
Unilever NV New York Registry Shares
UN
$522K 0.08%
9,360
-1,350
-13% -$75.5K
IJR icon
92
iShares Core S&P Small-Cap ETF
IJR
$109B
$514K 0.08%
6,164
-689
-10% -$56.1K
KMB icon
93
Kimberly-Clark
KMB
$36.3B
$509K 0.08%
4,828
– –
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$229B
$506K 0.08%
11,800
– –
GPN icon
95
Global Payments
GPN
$23B
$495K 0.08%
4,436
– –
NEE icon
96
NextEra Energy
NEE
$181B
$492K 0.08%
11,792
– –
IEMG icon
97
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$485K 0.08%
9,227
-2,047
-18% -$115K
IGSB icon
98
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$465K 0.08%
8,970
-1,396
-13% -$72.4K
PX
99
DELISTED
Praxair Inc
PX
$416K 0.07%
2,630
– –
DISCK
100
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$413K 0.07%
16,183
– –
2 3
4
5 6

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SCCM
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North American Management's Q2 2018 Portfolio in Review

As of Q2 2018, North American Management held 134 positions worth $617M, down 1.1% from $623M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q2 2018 filing shows 6 new, 18 increased, 60 reduced and 3 closed positions. Its largest new stake was American Tower: 78,920 shares worth $11.4M. The largest sale was Union Pacific, an estimated $14.3M.

By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • North American Management's largest Q2 2018 buy was American Tower: 78,920 shares worth $11.4M.
  • North American Management added most to Welltower in Q2 2018, an estimated $3.76M increase.
  • North American Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $14.3M.
  • North American Management fully exited Republic Services in Q2 2018, selling an estimated $1.18M.
  • North American Management's ten largest holdings make up 36% of its $617M portfolio in Q2 2018.
  • North American Management opened 6 new positions and closed 3 in Q2 2018.
  • North American Management's portfolio value fell 1.1% quarter-over-quarter to $617M.

Based on North American Management's 13F filing for Q2 2018, filed 25 Jul 2018.