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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
+7.16%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$679M
AUM Growth
+$39.1M
Cap. Flow
-$2.56M
Cap. Flow %
-0.38%
Top 10 Hldgs %
36.04%
Holding
129
New
7
Increased
32
Reduced
46
Closed
10

Top Buys

Rank Stock Value
1
IWD icon
iShares Russell 1000 Value ETF
IWD
+$11M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.25M
3
IFF icon
International Flavors & Fragrances
IFF
+$751K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$607K
5
BAC icon
Bank of America
BAC
+$607K

Top Sells

Rank Stock Value
1
V icon
Visa
V
+$3.95M
2
MMM icon
3M
MMM
+$3.29M
3
SBUX icon
Starbucks
SBUX
+$3.11M
4
ABT icon
Abbott
ABT
+$2.63M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.27M

Sector Composition

Rank Sector Weight
1 Healthcare 14.94%
2 Technology 13.24%
3 Financials 12.19%
4 Consumer Staples 10.98%
5 Communication Services 6.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
76
Northern Trust
NTRS
$33.1B
$728K 0.11%
6,850
– –
SHW icon
77
Sherwin-Williams
SHW
$85B
$713K 0.11%
3,663
– –
ESGD icon
78
iShares ESG Aware MSCI EAFE ETF
ESGD
$12B
$704K 0.1%
10,239
+32
+0.3% +$2.13K
HAIN icon
79
Hain Celestial
HAIN
$44.7M
$651K 0.1%
25,100
-200
-0.8% -$4.78K
SUSA icon
80
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$646K 0.1%
9,642
– –
FDX icon
81
FedEx
FDX
$72.9B
$645K 0.1%
4,265
+40
+0.9% +$6.17K
VOO icon
82
Vanguard S&P 500 ETF
VOO
$992B
$634K 0.09%
+2,145
New +$607K
IEMG icon
83
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$621K 0.09%
11,558
+751
+7% +$38.7K
META icon
84
Meta Platforms (Facebook)
META
$1.51T
$618K 0.09%
3,009
– –
NEE icon
85
NextEra Energy
NEE
$180B
$580K 0.09%
9,580
– –
KMB icon
86
Kimberly-Clark
KMB
$36.1B
$579K 0.09%
4,208
– –
RTN
87
DELISTED
Raytheon Company
RTN
$579K 0.09%
2,634
– –
D icon
88
Dominion Energy
D
$60.4B
$521K 0.08%
6,290
-500
-7% -$40.9K
GE icon
89
GE Aerospace
GE
$379B
$520K 0.08%
9,345
-165
-2% -$8.52K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$494K 0.07%
8,375
-464
-5% -$26.7K
SHY icon
91
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$492K 0.07%
5,812
-36
-0.6% -$3.05K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$457K 0.07%
8,523
-58
-0.7% -$3.11K
ISRG icon
93
Intuitive Surgical
ISRG
$134B
$434K 0.06%
2,205
– –
SPGI icon
94
S&P Global
SPGI
$122B
$434K 0.06%
1,588
– –
ORCL icon
95
Oracle
ORCL
$403B
$396K 0.06%
7,478
– –
ALLY icon
96
Ally Financial
ALLY
$13.5B
$395K 0.06%
12,930
– –
HON icon
97
Honeywell
HON
$77.3B
$385K 0.06%
2,310
– –
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$230B
$378K 0.06%
+8,582
New +$366K
SDG icon
99
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
$355K 0.05%
5,430
– –
ADBE icon
100
Adobe
ADBE
$101B
$347K 0.05%
1,051
– –
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 Q4 2019 Portfolio in Review

As of Q4 2019, North American Management held 129 positions worth $679M, up 6.1% from $640M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q4 2019 filing shows 7 new, 32 increased, 46 reduced and 10 closed positions. Its largest new stake was iShares Russell 1000 Value ETF: 83,296 shares worth $11.4M. The largest sale was Visa, an estimated $3.95M.

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

  • North American Management's largest Q4 2019 buy was iShares Russell 1000 Value ETF: 83,296 shares worth $11.4M.
  • North American Management added most to iShares Core Dividend Growth ETF in Q4 2019, an estimated $3.25M increase.
  • North American Management's biggest Q4 2019 reduction was Visa, cutting an estimated $3.95M.
  • North American Management fully exited Celgene Corp in Q4 2019, selling an estimated $813K.
  • North American Management's ten largest holdings make up 36% of its $679M portfolio in Q4 2019.
  • North American Management opened 7 new positions and closed 10 in Q4 2019.
  • North American Management's portfolio value rose 6.1% quarter-over-quarter to $679M.

Based on North American Management's 13F filing for Q4 2019, filed 7 Feb 2020.