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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
+2.01%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$11.1M
Cap. Flow
-$8.48K
Cap. Flow %
-0%
Top 10 Hldgs %
35.79%
Holding
127
New
2
Increased
42
Reduced
55
Closed
5

Top Buys

Rank Stock Value
1
IFF icon
International Flavors & Fragrances
IFF
+$4.13M
2
BAC icon
Bank of America
BAC
+$3.81M
3
UGI icon
UGI
UGI
+$2.24M
4
T icon
AT&T
T
+$428K
5
GLW icon
Corning
GLW
+$380K

Top Sells

Rank Stock Value
1
APU
AmeriGas Partners, L.P.
APU
+$2.98M
2
AMT icon
American Tower
AMT
+$1.4M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$1.32M
4
HDV
iShares Core High Dividend ETF
HDV
+$1.08M
5
SBUX icon
Starbucks
SBUX
+$1.08M

Sector Composition

Rank Sector Weight
1 Healthcare 15.22%
2 Technology 12.26%
3 Financials 12.14%
4 Consumer Staples 11.69%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHW icon
76
Sherwin-Williams
SHW
$86B
$671K 0.1%
3,663
-132
-3% -$22.5K
ESGD icon
77
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$654K 0.1%
10,207
– –
NTRS icon
78
Northern Trust
NTRS
$33.3B
$639K 0.1%
6,850
– –
FDX icon
79
FedEx
FDX
$73.2B
$615K 0.1%
4,225
-43
-1% -$6.93K
KMB icon
80
Kimberly-Clark
KMB
$35.7B
$598K 0.09%
4,208
+140
+3% +$19.2K
SUSA icon
81
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$596K 0.09%
9,642
– –
NEE icon
82
NextEra Energy
NEE
$181B
$558K 0.09%
9,580
– –
D icon
83
Dominion Energy
D
$60.5B
$550K 0.09%
6,790
-28
-0.4% -$2.17K
HAIN icon
84
Hain Celestial
HAIN
$45.5M
$543K 0.08%
25,300
-320
-1% -$6.7K
META icon
85
Meta Platforms (Facebook)
META
$1.5T
$536K 0.08%
3,009
-272
-8% -$51.7K
IEMG icon
86
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$530K 0.08%
10,807
+434
+4% +$21.5K
RTN
87
DELISTED
Raytheon Company
RTN
$517K 0.08%
2,634
-690
-21% -$128K
SHY icon
88
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$496K 0.08%
5,848
-132
-2% -$11.2K
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
$489K 0.08%
8,839
– –
IGSB icon
90
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$461K 0.07%
8,581
+68
+0.8% +$3.64K
ALLY icon
91
Ally Financial
ALLY
$13.4B
$429K 0.07%
12,930
– –
GE icon
92
GE Aerospace
GE
$383B
$424K 0.07%
9,510
-964
-9% -$45.3K
ORCL icon
93
Oracle
ORCL
$409B
$412K 0.06%
7,478
-9
-0.1% -$497
ISRG icon
94
Intuitive Surgical
ISRG
$135B
$397K 0.06%
2,205
-180
-8% -$31.1K
SPGI icon
95
S&P Global
SPGI
$123B
$389K 0.06%
1,588
– –
DD icon
96
DuPont de Nemours
DD
$19.1B
$375K 0.06%
4,185
-116
-3% -$10.2K
HON icon
97
Honeywell
HON
$78.2B
$368K 0.06%
2,310
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$358K 0.06%
5,971
– –
AFL icon
99
Aflac
AFL
$64.5B
$343K 0.05%
6,550
-82
-1% -$4.33K
KO icon
100
Coca-Cola
KO
$374B
$343K 0.05%
6,294
– –
2 3
4
5 6

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SGMP
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ALSV
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FBP
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PA
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CNC
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SCCM
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North American Management's Q3 2019 Portfolio in Review

As of Q3 2019, North American Management held 127 positions worth $640M, up 1.8% from $628M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q3 2019 filing shows 2 new, 42 increased, 55 reduced and 5 closed positions. Its largest new stake was UGI: 44,874 shares worth $2.26M. The largest sale was AmeriGas Partners, L.P., an estimated $2.98M.

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

  • North American Management's largest Q3 2019 buy was UGI: 44,874 shares worth $2.26M.
  • North American Management added most to International Flavors & Fragrances in Q3 2019, an estimated $4.13M increase.
  • North American Management's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.4M.
  • North American Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $2.98M.
  • North American Management's ten largest holdings make up 36% of its $640M portfolio in Q3 2019.
  • North American Management opened 2 new positions and closed 5 in Q3 2019.
  • North American Management's portfolio value rose 1.8% quarter-over-quarter to $640M.

Based on North American Management's 13F filing for Q3 2019, filed 14 Nov 2019.