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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
+5.27%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$738M
AUM Growth
+$30.6M
(+4.3%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
36.52%
Holding
110
New
4
Increased
39
Reduced
32
Closed
3
Avg Time Held
20.8
quarters
Top 10 Avg Time Held
14.8
quarters
Top 20 Avg Time Held
16.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$777K |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$683K |
| 3 |
Carrier Global
CARR
|
+$660K |
| 4 |
American Tower
AMT
|
+$534K |
| 5 |
AT&T
T
|
+$531K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$1.83M |
| 2 |
Apple
AAPL
|
+$1.79M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.05M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$873K |
| 5 |
Danaher
DHR
|
+$826K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 24.65% |
| 2 | Healthcare | 14.71% |
| 3 | Technology | 13.66% |
| 4 | Financials | 12.39% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
101
Coca-Cola
KO
$388B
| $267K | 0.04% |
5,073
| – | – |
2013 Q2
31 quarters
|
|
102
Cisco
CSCO
$454B
| $264K | 0.04% |
5,102
-400
| -7% | -$18.8K |
2017 Q4
13 quarters
|
|
103
Jacobs Solutions
J
$16.6B
| $248K | 0.03% |
+2,321
| New | +$222K |
2021 Q1
0 quarters
|
|
104
Eli Lilly
LLY
$1.04T
| $245K | 0.03% |
1,310
| – | – |
2020 Q4
1 quarter
|
|
105
Republic Services
RSG
$67.3B
| $204K | 0.03% |
+2,050
| New | +$192K |
2021 Q1
0 quarters
|
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $203K | 0.03% |
+5,502
| New | +$233K |
2021 Q1
0 quarters
|
|
107
SiriusXM
SIRI
$8.96B
| $63.9K | 0.01% |
1,050
| – | – |
2015 Q2
23 quarters
|
|
108
Vontier
VNT
$4.39B
| – | – |
-17,461
| Closed | -$583K | – |
|
109
Viatris
VTRS
$19.8B
| – | – |
-19,802
| Closed | -$371K | – |
|
110
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| – | – |
-667
| Closed | -$67.1K | – |
|
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North American Management's Q1 2021 Portfolio in Review
As of Q1 2021, North American Management held 110 positions worth $738M, up 4.3% from $707M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q1 2021 filing shows 4 new, 39 increased, 32 reduced and 3 closed positions. Its largest new stake was Palantir: 13,995 shares worth $326K. The largest sale was Walt Disney, an estimated $1.83M.
By sector, the portfolio is most concentrated in Miscellaneous at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Technology.
- North American Management's largest Q1 2021 buy was Palantir: 13,995 shares worth $326K.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q1 2021, an estimated $777K increase.
- North American Management's biggest Q1 2021 reduction was Walt Disney, cutting an estimated $1.83M.
- North American Management fully exited Vontier in Q1 2021, selling an estimated $583K.
- North American Management's ten largest holdings make up 37% of its $738M portfolio in Q1 2021.
- North American Management opened 4 new positions and closed 3 in Q1 2021.
- North American Management's portfolio value rose 4.3% quarter-over-quarter to $738M.
Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.