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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
+12.99%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$64.7M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
111
New
5
Increased
16
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$957K |
| 2 |
Carrier Global
CARR
|
+$658K |
| 3 |
Vontier
VNT
|
+$539K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$369K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82M |
| 2 |
Qualcomm
QCOM
|
+$1.08M |
| 3 |
Otis Worldwide
OTIS
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$718K |
| 5 |
Fortive
FTV
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy
NEE
$177B
| $701K | 0.1% |
9,084
+1,332
| +17% | +$99.6K |
|
77
Comcast
CMCSA
$90B
| $681K | 0.1% |
13,005
-882
| -6% | -$42.3K |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
| $658K | 0.09% |
10,604
+38
| +0.4% | +$2.19K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.1B
| $583K | 0.08% |
6,755
+165
| +3% | +$14.3K |
|
|
80
Vontier
VNT
$4.94B
| $583K | 0.08% |
+17,461
| New | +$539K |
|
81
Idexx Laboratories
IDXX
$46.2B
| $525K | 0.07% |
1,050
| – | – |
|
82
Intuitive Surgical
ISRG
$134B
| $515K | 0.07% |
1,890
-135
| -7% | -$33.5K |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $515K | 0.07% |
9,335
+291
| +3% | +$16K |
|
84
Kimberly-Clark
KMB
$36.5B
| $504K | 0.07% |
3,740
-50
| -1% | -$7K |
|
85
Meta Platforms (Facebook)
META
$1.51T
| $499K | 0.07% |
1,827
| – | – |
|
86
S&P Global
SPGI
$120B
| $493K | 0.07% |
1,500
| – | – |
|
87
Salesforce
CRM
$158B
| $441K | 0.06% |
1,981
| – | – |
|
88
Citigroup
C
$226B
| $408K | 0.06% |
6,617
-3,400
| -34% | -$173K |
|
89
Oracle
ORCL
$423B
| $400K | 0.06% |
6,186
-137
| -2% | -$8.16K |
|
90
Adobe
ADBE
$105B
| $388K | 0.05% |
776
| – | – |
|
91
Vanguard S&P 500 ETF
VOO
$1.01T
| $385K | 0.05% |
1,120
| – | – |
|
92
Viatris
VTRS
$19.1B
| $371K | 0.05% |
+19,802
| New | +$323K |
|
93
Berkshire Hathaway Class A
BRK.A
$1.12T
| $348K | 0.05% |
1
| – | – |
|
94
Bristol-Myers Squibb
BMY
$132B
| $341K | 0.05% |
5,500
-200
| -4% | -$12.3K |
|
95
GE Aerospace
GE
$384B
| $334K | 0.05% |
6,213
-100
| -2% | -$4.48K |
|
96
Dominion Energy
D
$59.3B
| $320K | 0.05% |
4,250
-2,040
| -32% | -$162K |
|
97
iShares Russell 1000 Value ETF
IWD
$83.7B
| $313K | 0.04% |
2,289
-1,765
| -44% | -$226K |
|
98
Unilever
UL
$136B
| $302K | 0.04% |
+4,449
| New | +$302K |
|
99
Verizon
VZ
$196B
| $287K | 0.04% |
4,879
| – | – |
|
100
Coca-Cola
KO
$375B
| $278K | 0.04% |
5,073
| – | – |
|
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North American Management's Q4 2020 Portfolio in Review
As of Q4 2020, North American Management held 111 positions worth $707M, up 10% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q4 2020 filing shows 5 new, 16 increased, 66 reduced and 5 closed positions. Its largest new stake was Vontier: 17,461 shares worth $583K. The largest sale was Apple, an estimated $1.82M.
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 Q4 2020 buy was Vontier: 17,461 shares worth $583K.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $957K increase.
- North American Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.82M.
- North American Management fully exited Otis Worldwide in Q4 2020, selling an estimated $1.06M.
- North American Management's ten largest holdings make up 37% of its $707M portfolio in Q4 2020.
- North American Management opened 5 new positions and closed 5 in Q4 2020.
- North American Management's portfolio value rose 10% quarter-over-quarter to $707M.
Based on North American Management's 13F filing for Q4 2020, filed 5 Feb 2021.