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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
+1.91%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$10.5M
(-1.7%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
37.87%
Holding
161
New
9
Increased
25
Reduced
58
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$26.5M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$11.9M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$8.63M |
| 4 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$7.87M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.72M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$31.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$15.4M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
+$7.66M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.8M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$4.14M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 14.73% |
| 3 | Consumer Staples | 11.56% |
| 4 | Technology | 11.33% |
| 5 | Financials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eaton
ETN
$161B
| $468K | 0.08% |
7,475
| – | – |
|
102
Northern Trust
NTRS
$33.3B
| $456K | 0.07% |
7,000
-2,415
| -26% | -$151K |
|
103
Chevron
CVX
$392B
| $438K | 0.07% |
4,588
-2,579
| -36% | -$226K |
|
|
WFM
104
DELISTED
Whole Foods Market Inc
WFM
| $436K | 0.07% |
14,000
| – | – |
|
105
Kinder Morgan
KMI
$71.7B
| $422K | 0.07% |
23,625
| – | – |
|
|
BCR
106
DELISTED
CR Bard Inc.
BCR
| $405K | 0.07% |
2,000
| – | – |
|
107
Medtronic
MDT
$109B
| $402K | 0.07% |
5,354
| – | – |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $385K | 0.06% |
7,566
| – | – |
|
109
O'Reilly Automotive
ORLY
$72.9B
| $382K | 0.06% |
20,925
| – | – |
|
110
Sherwin-Williams
SHW
$82.7B
| $379K | 0.06% |
3,999
| – | – |
|
|
GWR
111
DELISTED
Genesee & Wyoming Inc.
GWR
| $370K | 0.06% |
5,900
| – | – |
|
112
State Street
STT
$50.6B
| $367K | 0.06% |
6,268
-22
| -0.3% | -$1.25K |
|
113
McKesson
MCK
$100B
| $361K | 0.06% |
2,295
| – | – |
|
114
Rayonier
RYN
$6.55B
| $359K | 0.06% |
16,037
| – | – |
|
115
iShares MSCI EAFE ETF
EFA
$78B
| $357K | 0.06% |
+6,250
| New | +$344K |
|
116
Welltower
WELL
$169B
| $340K | 0.06% |
4,910
-560
| -10% | -$36.1K |
|
117
Southern Company
SO
$109B
| $338K | 0.06% |
6,525
| – | – |
|
118
Lowe's Companies
LOW
$117B
| $326K | 0.05% |
4,300
| – | – |
|
119
Amgen
AMGN
$208B
| $309K | 0.05% |
2,059
| – | – |
|
120
BP
BP
$116B
| $307K | 0.05% |
12,080
| – | – |
|
121
EOG Resources
EOG
$79.2B
| $290K | 0.05% |
4,000
| – | – |
|
122
Bank of America
BAC
$435B
| $281K | 0.05% |
20,752
-2,300
| -10% | -$31K |
|
123
Lincoln National
LNC
$8.73B
| $281K | 0.05% |
7,175
| – | – |
|
|
RDS.A
124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $272K | 0.04% |
5,613
-865
| -13% | -$38.7K |
|
|
EMC
125
DELISTED
EMC CORPORATION
EMC
| $259K | 0.04% |
9,700
-400
| -4% | -$10.1K |
|
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North American Management's Q1 2016 Portfolio in Review
As of Q1 2016, North American Management held 161 positions worth $612M, down 1.7% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management's Q1 2016 filing shows 9 new, 25 increased, 58 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 207,238 shares worth $27.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31.8M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.
- North American Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 207,238 shares worth $27.1M.
- North American Management added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $2.72M increase.
- North American Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.8M.
- North American Management fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $7.66M.
- North American Management's ten largest holdings make up 38% of its $612M portfolio in Q1 2016.
- North American Management opened 9 new positions and closed 19 in Q1 2016.
- North American Management's portfolio value fell 1.7% quarter-over-quarter to $612M.
Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.