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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
-17.36%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$127M
(-19%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.55%
Top 10 Holdings %
Top 10 Hldgs %
36.7%
Holding
120
New
1
Increased
35
Reduced
45
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Starbucks
SBUX
|
+$6.8M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$5.37M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$4.74M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.78M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AB InBev
BUD
|
+$4.03M |
| 2 |
Apple
AAPL
|
+$3.3M |
| 3 |
Microsoft
MSFT
|
+$3M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$2.64M |
| 5 |
Atmos Energy
ATO
|
+$1.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.3% |
| 2 | Technology | 12.36% |
| 3 | Financials | 10.78% |
| 4 | Consumer Staples | 10.39% |
| 5 | Communication Services | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$226B
| $510K | 0.09% |
12,115
| – | – |
|
77
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $498K | 0.09% |
12,298
+740
| +6% | +$36.3K |
|
78
Meta Platforms (Facebook)
META
$1.51T
| $492K | 0.09% |
2,947
-62
| -2% | -$12.1K |
|
79
Kimberly-Clark
KMB
$36.5B
| $485K | 0.09% |
3,790
-418
| -10% | -$57.8K |
|
80
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $463K | 0.08% |
5,345
-467
| -8% | -$39.9K |
|
81
Dominion Energy
D
$59.3B
| $454K | 0.08% |
6,290
| – | – |
|
82
ExxonMobil
XOM
$634B
| $436K | 0.08% |
11,490
-9,945
| -46% | -$549K |
|
83
iShares MSCI Global Sustainable Development Goals ETF
SDG
$175M
| $426K | 0.08% |
7,405
+1,975
| +36% | +$128K |
|
84
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $425K | 0.08% |
8,112
-411
| -5% | -$21.9K |
|
85
S&P Global
SPGI
$120B
| $389K | 0.07% |
1,588
| – | – |
|
86
Intuitive Surgical
ISRG
$134B
| $364K | 0.07% |
2,205
| – | – |
|
87
Oracle
ORCL
$423B
| $361K | 0.07% |
7,478
| – | – |
|
|
RTN
88
DELISTED
Raytheon Company
RTN
| $345K | 0.06% |
2,634
| – | – |
|
|
WBA
89
DELISTED
Walgreens Boots Alliance
WBA
| $325K | 0.06% |
7,100
-1,275
| -15% | -$64.7K |
|
90
Salesforce
CRM
$158B
| $295K | 0.05% |
2,046
| – | – |
|
91
Verizon
VZ
$196B
| $287K | 0.05% |
5,344
-125
| -2% | -$7.15K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.12T
| $272K | 0.05% |
1
| – | – |
|
93
Vanguard S&P 500 ETF
VOO
$1.01T
| $265K | 0.05% |
1,120
-1,025
| -48% | -$287K |
|
94
UGI
UGI
$7.33B
| $261K | 0.05% |
9,777
-46,320
| -83% | -$1.75M |
|
|
UN
95
DELISTED
Unilever NV New York Registry Shares
UN
| $256K | 0.05% |
5,255
| – | – |
|
96
GE Aerospace
GE
$384B
| $255K | 0.05% |
6,446
-2,899
| -31% | -$155K |
|
97
Idexx Laboratories
IDXX
$46.2B
| $254K | 0.05% |
1,050
-40
| -4% | -$10.4K |
|
|
NVO
98
Novo Nordisk
NVO
$209B
| $250K | 0.05% |
8,300
| – | – |
|
99
Adobe
ADBE
$105B
| $247K | 0.04% |
776
-275
| -26% | -$94.1K |
|
|
100
AB InBev
BUD
$165B
| $231K | 0.04% |
5,230
-61,794
| -92% | -$4.03M |
|
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North American Management's Q1 2020 Portfolio in Review
As of Q1 2020, North American Management held 120 positions worth $552M, down 19% from $679M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q1 2020 filing shows 1 new, 35 increased, 45 reduced and 13 closed positions. Its largest new stake was Biogen: 650 shares worth $206K. The largest sale was AB InBev, an estimated $4.03M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q1 2020 buy was Biogen: 650 shares worth $206K.
- North American Management added most to Starbucks in Q1 2020, an estimated $6.8M increase.
- North American Management's biggest Q1 2020 reduction was AB InBev, cutting an estimated $4.03M.
- North American Management fully exited Atmos Energy in Q1 2020, selling an estimated $1.98M.
- North American Management's ten largest holdings make up 37% of its $552M portfolio in Q1 2020.
- North American Management opened 1 new position and closed 13 in Q1 2020.
- North American Management's portfolio value fell 19% quarter-over-quarter to $552M.
Based on North American Management's 13F filing for Q1 2020, filed 1 May 2020.