North American Management Portfolio holdings

North American Management's Q3 2018 Portfolio in Review

As of Q3 2018, North American Management held 137 positions worth $613M, down 0.55% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North American Management withdrew a net $51.1M in Q3 2018, closing 5 positions and reducing 78 holdings. Its most notable exit was Walt Disney, an estimated $12.4M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

Against the trend, North American Management opened a new position in iShares ESG Aware MSCI EAFE ETF worth $662K.

• North American Management's largest Q3 2018 buy was iShares ESG Aware MSCI EAFE ETF: 9,990 shares worth $662K.
• North American Management added most to iShares ESG Aware MSCI USA ETF in Q3 2018, an estimated $488K increase.
• North American Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
• North American Management fully exited Walt Disney in Q3 2018, selling an estimated $12.4M.
• North American Management's ten largest holdings make up 38% of its $613M portfolio in Q3 2018.
• North American Management opened 6 new positions and closed 5 in Q3 2018.
• North American Management's portfolio value fell 0.55% quarter-over-quarter to $613M.

Based on North American Management's 13F filing for Q3 2018, filed 17 Oct 2018.