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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
+15.66%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$63.5M
Cap. Flow
-$16.5M
Cap. Flow %
-2.68%
Top 10 Hldgs %
36.28%
Holding
112
New
5
Increased
12
Reduced
58
Closed
6

Top Buys

Rank Stock Value
1
OTIS icon
Otis Worldwide
OTIS
+$4.86M
2
CARR icon
Carrier Global
CARR
+$3.49M
3
ESGD icon
iShares ESG Aware MSCI EAFE ETF
ESGD
+$875K
4
GLW icon
Corning
GLW
+$835K
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$286K

Top Sells

Rank Stock Value
1
RTX icon
RTX Corp
RTX
+$6.74M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.89M
3
AAPL icon
Apple
AAPL
+$1.6M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.25M
5
ABT icon
Abbott
ABT
+$1.19M

Sector Composition

Rank Sector Weight
1 Healthcare 15.84%
2 Technology 14.34%
3 Financials 10.5%
4 Consumer Staples 9.9%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
76
FedEx
FDX
$74.8B
$595K 0.1%
4,241
– –
BMY icon
77
Bristol-Myers Squibb
BMY
$130B
$565K 0.09%
9,605
-1,300
-12% -$77.8K
NEE icon
78
NextEra Energy
NEE
$178B
$560K 0.09%
9,328
-252
-3% -$15.1K
META icon
79
Meta Platforms (Facebook)
META
$1.5T
$556K 0.09%
2,447
-500
-17% -$104K
NTRS icon
80
Northern Trust
NTRS
$33.6B
$543K 0.09%
6,850
– –
KMB icon
81
Kimberly-Clark
KMB
$36.2B
$536K 0.09%
3,790
– –
SPGI icon
82
S&P Global
SPGI
$120B
$523K 0.09%
1,588
– –
D icon
83
Dominion Energy
D
$59.6B
$511K 0.08%
6,290
– –
IEMG icon
84
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$505K 0.08%
10,607
-1,691
-14% -$75.5K
SDG icon
85
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$505K 0.08%
7,405
– –
SHY icon
86
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
$463K 0.08%
5,345
– –
IGSB icon
87
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$443K 0.07%
8,104
-8
-0.1% -$431
ISRG icon
88
Intuitive Surgical
ISRG
$132B
$419K 0.07%
2,205
– –
ORCL icon
89
Oracle
ORCL
$417B
$413K 0.07%
7,478
– –
CRM icon
90
Salesforce
CRM
$152B
$371K 0.06%
1,981
-65
-3% -$11K
IDXX icon
91
Idexx Laboratories
IDXX
$45.9B
$347K 0.06%
1,050
– –
ADBE icon
92
Adobe
ADBE
$102B
$338K 0.05%
776
– –
VOO icon
93
Vanguard S&P 500 ETF
VOO
$1.01T
$317K 0.05%
1,120
– –
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
$301K 0.05%
7,100
– –
XOM icon
95
ExxonMobil
XOM
$633B
$290K 0.05%
6,491
-4,999
-44% -$224K
VZ icon
96
Verizon
VZ
$194B
$284K 0.05%
5,151
-193
-4% -$10.9K
BRK.A icon
97
Berkshire Hathaway Class A
BRK.A
$1.12T
$267K 0.04%
1
– –
UN
98
DELISTED
Unilever NV New York Registry Shares
UN
$267K 0.04%
5,005
-250
-5% -$12.7K
CSCO icon
99
Cisco
CSCO
$478B
$257K 0.04%
5,502
– –
KO icon
100
Coca-Cola
KO
$373B
$232K 0.04%
5,186
– –
1 2 3
4
5

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CNC
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SCCM
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North American Management's Q2 2020 Portfolio in Review

As of Q2 2020, North American Management held 112 positions worth $615M, up 12% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q2 2020 filing shows 5 new, 12 increased, 58 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 93,845 shares worth $5.34M. The largest sale was RTX Corp, an estimated $6.74M.

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 2020 buy was Otis Worldwide: 93,845 shares worth $5.34M.
  • North American Management added most to Corning in Q2 2020, an estimated $835K increase.
  • North American Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $6.74M.
  • North American Management fully exited Raytheon Company in Q2 2020, selling an estimated $345K.
  • North American Management's ten largest holdings make up 36% of its $615M portfolio in Q2 2020.
  • North American Management opened 5 new positions and closed 6 in Q2 2020.
  • North American Management's portfolio value rose 12% quarter-over-quarter to $615M.

Based on North American Management's 13F filing for Q2 2020, filed 3 Aug 2020.