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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
-8.83%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$73.2M
(-12%)
Cap. Flow
-$13M
Cap. Flow
% of AUM
-2.4%
Top 10 Holdings %
Top 10 Hldgs %
36.19%
Holding
139
New
7
Increased
12
Reduced
73
Closed
20
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.4M |
| 2 |
3M
MMM
|
+$4.55M |
| 3 |
Welltower
WELL
|
+$4.45M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.94M |
| 5 |
AB InBev
BUD
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTN
Raytheon Company
RTN
|
+$4.97M |
| 2 |
British American Tobacco
BTI
|
+$3.23M |
| 3 |
Kirby Corp
KEX
|
+$2.76M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
+$1.91M |
| 5 |
Abbott
ABT
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.35% |
| 2 | Technology | 12.26% |
| 3 | Consumer Staples | 12.12% |
| 4 | Financials | 11.67% |
| 5 | Industrials | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northern Trust
NTRS
$33.1B
| $585K | 0.11% |
7,000
| – | – |
|
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
| $579K | 0.11% |
10,090
+100
| +1% | +$6.08K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
| $524K | 0.1% |
6,268
-1,311
| -17% | -$109K |
|
79
Kimberly-Clark
KMB
$36.1B
| $519K | 0.1% |
4,553
-300
| -6% | -$33.3K |
|
80
GE Aerospace
GE
$379B
| $510K | 0.09% |
14,053
-8,347
| -37% | -$377K |
|
81
Sherwin-Williams
SHW
$85B
| $498K | 0.09% |
3,795
| – | – |
|
82
Dominion Energy
D
$60.4B
| $485K | 0.09% |
6,790
| – | – |
|
|
UN
83
DELISTED
Unilever NV New York Registry Shares
UN
| $463K | 0.09% |
8,610
| – | – |
|
|
RTN
84
DELISTED
Raytheon Company
RTN
| $461K | 0.09% |
3,009
-27,783
| -90% | -$4.97M |
|
85
Global Payments
GPN
$23.4B
| $457K | 0.08% |
4,436
| – | – |
|
86
Hain Celestial
HAIN
$44.7M
| $436K | 0.08% |
27,490
-1,600
| -6% | -$35.6K |
|
87
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $434K | 0.08% |
9,209
-418
| -4% | -$20.2K |
|
|
RDS.B
88
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $434K | 0.08% |
7,240
| – | – |
|
89
Amazon
AMZN
$3.05T
| $416K | 0.08% |
5,540
+940
| +20% | +$78.1K |
|
90
NextEra Energy
NEE
$180B
| $405K | 0.08% |
9,328
-2,612
| -22% | -$114K |
|
91
Meta Platforms (Facebook)
META
$1.51T
| $399K | 0.07% |
3,040
-1,017
| -25% | -$147K |
|
92
Intuitive Surgical
ISRG
$134B
| $381K | 0.07% |
2,385
| – | – |
|
|
DISCK
93
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $374K | 0.07% |
16,183
| – | – |
|
94
Ally Financial
ALLY
$13.4B
| $344K | 0.06% |
15,200
| – | – |
|
95
Bristol-Myers Squibb
BMY
$132B
| $329K | 0.06% |
6,332
-3,888
| -38% | -$209K |
|
96
Bank of America
BAC
$435B
| $323K | 0.06% |
13,099
-135
| -1% | -$3.66K |
|
97
Linde
LIN
$221B
| $309K | 0.06% |
+1,980
| New | +$313K |
|
98
State Street
STT
$50B
| $309K | 0.06% |
4,901
-700
| -12% | -$50.1K |
|
99
Oracle
ORCL
$403B
| $304K | 0.06% |
6,737
-2,020
| -23% | -$96.8K |
|
100
Aflac
AFL
$64.6B
| $302K | 0.06% |
6,632
| – | – |
|
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North American Management's Q4 2018 Portfolio in Review
As of Q4 2018, North American Management held 139 positions worth $540M, down 12% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q4 2018 filing shows 7 new, 12 increased, 73 reduced and 20 closed positions. Its largest new stake was Walt Disney: 109,222 shares worth $12M. The largest sale was Raytheon Company, an estimated $4.97M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Consumer Staples.
- North American Management's largest Q4 2018 buy was Walt Disney: 109,222 shares worth $12M.
- North American Management added most to 3M in Q4 2018, an estimated $4.55M increase.
- North American Management's biggest Q4 2018 reduction was Raytheon Company, cutting an estimated $4.97M.
- North American Management fully exited British American Tobacco in Q4 2018, selling an estimated $3.23M.
- North American Management's ten largest holdings make up 36% of its $540M portfolio in Q4 2018.
- North American Management opened 7 new positions and closed 20 in Q4 2018.
- North American Management's portfolio value fell 12% quarter-over-quarter to $540M.
Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.