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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
+8.47%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
108
New
2
Increased
28
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.95M |
| 2 |
Carrier Global
CARR
|
+$5.33M |
| 3 |
TJX Companies
TJX
|
+$4.66M |
| 4 |
RTX Corp
RTX
|
+$2.12M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.35M |
| 3 |
Apple
AAPL
|
+$4.94M |
| 4 |
Otis Worldwide
OTIS
|
+$4.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.19% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$122B
| $654K | 0.1% |
11,199
-237
| -2% | -$14.7K |
|
77
Comcast
CMCSA
$90B
| $642K | 0.1% |
13,887
-2,200
| -14% | -$95.6K |
|
78
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $570K | 0.09% |
6,590
+1,245
| +23% | +$108K |
|
79
Kimberly-Clark
KMB
$36.5B
| $560K | 0.09% |
3,790
| – | – |
|
80
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $558K | 0.09% |
10,566
-41
| -0.4% | -$2.15K |
|
81
S&P Global
SPGI
$120B
| $541K | 0.08% |
1,500
-88
| -6% | -$31K |
|
82
NextEra Energy
NEE
$177B
| $538K | 0.08% |
7,752
-1,576
| -17% | -$109K |
|
83
Northern Trust
NTRS
$33.9B
| $534K | 0.08% |
6,850
| – | – |
|
84
Salesforce
CRM
$158B
| $498K | 0.08% |
1,981
| – | – |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $497K | 0.08% |
9,044
+940
| +12% | +$51.6K |
|
86
Dominion Energy
D
$59.3B
| $496K | 0.08% |
6,290
| – | – |
|
87
Intuitive Surgical
ISRG
$134B
| $479K | 0.07% |
2,025
-180
| -8% | -$40.4K |
|
|
88
iShares Russell 1000 Value ETF
IWD
$83.7B
| $479K | 0.07% |
4,054
-81,923
| -95% | -$9.72M |
|
89
Meta Platforms (Facebook)
META
$1.51T
| $478K | 0.07% |
1,827
-620
| -25% | -$160K |
|
90
Citigroup
C
$226B
| $432K | 0.07% |
10,017
-2,000
| -17% | -$99.6K |
|
91
Idexx Laboratories
IDXX
$46.2B
| $413K | 0.06% |
1,050
| – | – |
|
92
Adobe
ADBE
$105B
| $381K | 0.06% |
776
| – | – |
|
93
Oracle
ORCL
$423B
| $377K | 0.06% |
6,323
-1,155
| -15% | -$65.6K |
|
94
Vanguard S&P 500 ETF
VOO
$1.01T
| $345K | 0.05% |
1,120
| – | – |
|
95
Bristol-Myers Squibb
BMY
$132B
| $344K | 0.05% |
5,700
-3,905
| -41% | -$235K |
|
96
Berkshire Hathaway Class A
BRK.A
$1.12T
| $320K | 0.05% |
1
| – | – |
|
|
UN
97
DELISTED
Unilever NV New York Registry Shares
UN
| $302K | 0.05% |
5,005
| – | – |
|
98
Verizon
VZ
$196B
| $290K | 0.05% |
4,879
-272
| -5% | -$15.8K |
|
|
WBA
99
DELISTED
Walgreens Boots Alliance
WBA
| $255K | 0.04% |
7,100
| – | – |
|
100
Coca-Cola
KO
$375B
| $250K | 0.04% |
5,073
-113
| -2% | -$5.43K |
|
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North American Management's Q3 2020 Portfolio in Review
As of Q3 2020, North American Management held 108 positions worth $642M, up 4.4% from $615M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.7%. North American Management opened 2 new positions and exited 2, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q3 2020 buy was TJX Companies: 86,491 shares worth $4.81M.
- North American Management added most to iShares US Equity Factor ETF in Q3 2020, an estimated $5.95M increase.
- North American Management's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.72M.
- North American Management fully exited ExxonMobil in Q3 2020, selling an estimated $290K.
- North American Management's ten largest holdings make up 37% of its $642M portfolio in Q3 2020.
- North American Management opened 2 new positions and closed 2 in Q3 2020.
- North American Management's portfolio value rose 4.4% quarter-over-quarter to $642M.
Based on North American Management's 13F filing for Q3 2020, filed 27 Oct 2020.