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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
+5.54%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$28.2M
(+4.7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
130
New
8
Increased
53
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$9.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.39M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$11M |
| 2 |
3M
MMM
|
+$9.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
Microsoft
MSFT
|
+$1.64M |
| 5 |
Intel
INTC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.09% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class A
BRK.A
$1.1T
| $637K | 0.1% |
2
| – | – |
|
77
Meta Platforms (Facebook)
META
$1.42T
| $633K | 0.1% |
3,281
+272
| +9% | +$49.7K |
|
78
Northern Trust
NTRS
$22.4B
| $617K | 0.1% |
6,850
-150
| -2% | -$13.8K |
|
79
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $588K | 0.09% |
9,642
+550
| +6% | +$32.9K |
|
80
Sherwin-Williams
SHW
$82.7B
| $580K | 0.09% |
3,795
| – | – |
|
|
RTN
81
DELISTED
Raytheon Company
RTN
| $578K | 0.09% |
3,324
+393
| +13% | +$70.7K |
|
82
Hain Celestial
HAIN
$45M
| $561K | 0.09% |
25,620
-1,870
| -7% | -$41K |
|
83
GE Aerospace
GE
$374B
| $548K | 0.09% |
10,474
-2,801
| -21% | -$138K |
|
84
Kimberly-Clark
KMB
$36.3B
| $542K | 0.09% |
4,068
-210
| -5% | -$27.1K |
|
85
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $534K | 0.09% |
10,373
+1,389
| +15% | +$71K |
|
86
Dominion Energy
D
$60.8B
| $527K | 0.08% |
6,818
+28
| +0.4% | +$2.13K |
|
87
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $507K | 0.08% |
5,980
-135
| -2% | -$11.4K |
|
88
Bank of America
BAC
$435B
| $495K | 0.08% |
17,083
+3,984
| +30% | +$115K |
|
89
NextEra Energy
NEE
$181B
| $491K | 0.08% |
9,580
+252
| +3% | +$12.4K |
|
|
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
| $483K | 0.08% |
8,839
-2,000
| -18% | -$106K |
|
91
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $455K | 0.07% |
8,513
-9
| -0.1% | -$476 |
|
|
APC
92
DELISTED
Anadarko Petroleum
APC
| $428K | 0.07% |
6,062
+777
| +15% | +$52.1K |
|
93
Oracle
ORCL
$374B
| $427K | 0.07% |
7,487
+750
| +11% | +$40.6K |
|
94
Intuitive Surgical
ISRG
$127B
| $417K | 0.07% |
2,385
| – | – |
|
95
DuPont de Nemours
DD
$18.5B
| $405K | 0.06% |
4,301
-2,133
| -33% | -$255K |
|
96
Ally Financial
ALLY
$13.2B
| $401K | 0.06% |
12,930
-2,270
| -15% | -$67K |
|
97
Honeywell
HON
$77B
| $380K | 0.06% |
+2,310
| New | +$368K |
|
98
Aflac
AFL
$64.9B
| $363K | 0.06% |
6,632
| – | – |
|
|
UN
99
DELISTED
Unilever NV New York Registry Shares
UN
| $363K | 0.06% |
5,971
-1,484
| -20% | -$88.8K |
|
100
S&P Global
SPGI
$121B
| $362K | 0.06% |
1,588
-150
| -9% | -$32.8K |
|
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North American Management's Q2 2019 Portfolio in Review
As of Q2 2019, North American Management held 130 positions worth $628M, up 4.7% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q2 2019 filing shows 8 new, 53 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares US Equity Factor ETF: 319,281 shares worth $10.1M. The largest sale was Colgate-Palmolive, an estimated $11M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q2 2019 buy was iShares US Equity Factor ETF: 319,281 shares worth $10.1M.
- North American Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $11.2M increase.
- North American Management's biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $11M.
- North American Management fully exited Intel in Q2 2019, selling an estimated $1.53M.
- North American Management's ten largest holdings make up 36% of its $628M portfolio in Q2 2019.
- North American Management opened 8 new positions and closed 5 in Q2 2019.
- North American Management's portfolio value rose 4.7% quarter-over-quarter to $628M.
Based on North American Management's 13F filing for Q2 2019, filed 30 Jul 2019.