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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
+13.15%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$600M
AUM Growth
+$60.2M
Cap. Flow
-$7.53M
Cap. Flow %
-1.25%
Top 10 Hldgs %
35.64%
Holding
126
New
7
Increased
31
Reduced
49
Closed
4

Top Buys

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$1.8M
2
BAX icon
Baxter International
BAX
+$1.7M
3
GLW icon
Corning
GLW
+$1.55M
4
CCI icon
Crown Castle
CCI
+$1.46M
5
T icon
AT&T
T
+$553K

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$5.86M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.24M
3
V icon
Visa
V
+$1.08M
4
ABT icon
Abbott
ABT
+$1.02M
5
DHR icon
Danaher
DHR
+$639K

Sector Composition

Rank Sector Weight
1 Healthcare 16.49%
2 Consumer Staples 12.92%
3 Technology 12.09%
4 Financials 11.32%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAIN icon
76
Hain Celestial
HAIN
$46M
$636K 0.11%
27,490
– –
NTRS icon
77
Northern Trust
NTRS
$33.5B
$633K 0.11%
7,000
– –
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.1B
$615K 0.1%
9,740
-350
-3% -$21.5K
GPN icon
79
Global Payments
GPN
$23.8B
$606K 0.1%
4,436
– –
BRK.A icon
80
Berkshire Hathaway Class A
BRK.A
$1.11T
$602K 0.1%
2
– –
SHW icon
81
Sherwin-Williams
SHW
$87.3B
$545K 0.09%
3,795
– –
SUSA icon
82
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$538K 0.09%
+9,092
New +$512K
RTN
83
DELISTED
Raytheon Company
RTN
$534K 0.09%
2,931
-78
-3% -$13.6K
KMB icon
84
Kimberly-Clark
KMB
$36.2B
$530K 0.09%
4,278
-275
-6% -$32K
D icon
85
Dominion Energy
D
$60.3B
$521K 0.09%
6,790
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$514K 0.09%
6,115
-153
-2% -$12.8K
META icon
87
Meta Platforms (Facebook)
META
$1.49T
$502K 0.08%
3,009
-31
-1% -$4.93K
IEMG icon
88
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$465K 0.08%
8,984
-225
-2% -$11.4K
ISRG icon
89
Intuitive Surgical
ISRG
$130B
$454K 0.08%
2,385
– –
NEE icon
90
NextEra Energy
NEE
$180B
$451K 0.08%
9,328
– –
IGSB icon
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$450K 0.08%
+8,522
New +$445K
UN
92
DELISTED
Unilever NV New York Registry Shares
UN
$435K 0.07%
7,455
-1,155
-13% -$63.4K
ALLY icon
93
Ally Financial
ALLY
$13.7B
$418K 0.07%
15,200
– –
DISCK
94
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$411K 0.07%
16,183
– –
AMZN icon
95
Amazon
AMZN
$2.99T
$395K 0.07%
4,440
-1,100
-20% -$91.5K
SPGI icon
96
S&P Global
SPGI
$123B
$366K 0.06%
1,738
– –
ORCL icon
97
Oracle
ORCL
$415B
$362K 0.06%
6,737
– –
BAC icon
98
Bank of America
BAC
$442B
$361K 0.06%
13,099
– –
RDS.B
99
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$354K 0.06%
5,530
-1,710
-24% -$108K
AFL icon
100
Aflac
AFL
$63.7B
$332K 0.06%
6,632
– –
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
Paracle Advisors Mercer Island, Washington $551M AUM 50.34% 1-Year Est. Return
CNC
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SCCM
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North American Management's Q1 2019 Portfolio in Review

As of Q1 2019, North American Management held 126 positions worth $600M, up 11% from $540M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q1 2019 filing shows 7 new, 31 increased, 49 reduced and 4 closed positions. Its largest new stake was iShares ESG Optimized MSCI USA ETF: 9,092 shares worth $538K. The largest sale was Intel, an estimated $5.86M.

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

  • North American Management's largest Q1 2019 buy was iShares ESG Optimized MSCI USA ETF: 9,092 shares worth $538K.
  • North American Management added most to AB InBev in Q1 2019, an estimated $1.8M increase.
  • North American Management's biggest Q1 2019 reduction was Intel, cutting an estimated $5.86M.
  • North American Management fully exited Linde in Q1 2019, selling an estimated $309K.
  • North American Management's ten largest holdings make up 36% of its $600M portfolio in Q1 2019.
  • North American Management opened 7 new positions and closed 4 in Q1 2019.
  • North American Management's portfolio value rose 11% quarter-over-quarter to $600M.

Based on North American Management's 13F filing for Q1 2019, filed 1 May 2019.