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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
+2.57%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$8.05M
(-1.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
1
Increased
33
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 3 |
British American Tobacco
BTI
|
+$167K |
| 4 |
RTN
Raytheon Company
RTN
|
+$127K |
| 5 |
Lockheed Martin
LMT
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.1M |
| 2 |
JPMorgan Chase
JPM
|
+$3.41M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 5 |
Union Pacific
UNP
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.69% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.34% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$392B
| $384K | 0.06% |
3,261
-627
| -16% | -$68.3K |
|
102
BP
BP
$116B
| $380K | 0.06% |
11,864
-216
| -2% | -$6.5K |
|
103
Verizon
VZ
$195B
| $370K | 0.06% |
6,923
-12,153
| -64% | -$607K |
|
104
Sherwin-Williams
SHW
$82.7B
| $358K | 0.06% |
3,999
| – | – |
|
105
Oracle
ORCL
$374B
| $357K | 0.06% |
9,282
-125
| -1% | -$4.89K |
|
106
NextEra Energy
NEE
$181B
| $352K | 0.06% |
11,792
-4,632
| -28% | -$138K |
|
|
NVO
107
Novo Nordisk
NVO
$208B
| $339K | 0.06% |
18,928
-91,894
| -83% | -$1.67M |
|
108
Welltower
WELL
$169B
| $331K | 0.06% |
4,947
+37
| +0.8% | +$2.45K |
|
|
BRKL
109
DELISTED
Brookline Bancorp
BRKL
| $323K | 0.05% |
19,682
| – | – |
|
110
Southern Company
SO
$109B
| $321K | 0.05% |
6,525
| – | – |
|
111
Rayonier
RYN
$6.55B
| $319K | 0.05% |
13,227
| – | – |
|
|
GWR
112
DELISTED
Genesee & Wyoming Inc.
GWR
| $305K | 0.05% |
4,400
| – | – |
|
113
Amgen
AMGN
$208B
| $301K | 0.05% |
2,059
| – | – |
|
114
O'Reilly Automotive
ORLY
$72.9B
| $299K | 0.05% |
16,125
-4,800
| -23% | -$87.7K |
|
115
Bank of America
BAC
$435B
| $293K | 0.05% |
13,239
| – | – |
|
|
WFBI
116
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $281K | 0.05% |
9,702
| – | – |
|
117
Coca-Cola
KO
$377B
| $274K | 0.05% |
6,617
+927
| +16% | +$38.6K |
|
118
Kinder Morgan
KMI
$71.7B
| $273K | 0.05% |
13,200
-1,725
| -12% | -$36.5K |
|
|
MOBL
119
DELISTED
MobileIron, Inc.
MOBL
| $268K | 0.04% |
71,400
+20,000
| +39% | +$76.3K |
|
120
iShares Russell 2000 Value ETF
IWN
$14.3B
| $258K | 0.04% |
2,170
| – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $258K | 0.04% |
7,052
+252
| +4% | +$9.19K |
|
122
Warner Bros
WBD
$65.9B
| $242K | 0.04% |
8,815
| – | – |
|
123
International Flavors & Fragrances
IFF
$20.2B
| $236K | 0.04% |
2,000
| – | – |
|
124
Lincoln National
LNC
$8.72B
| $232K | 0.04% |
3,500
-3,807
| -52% | -$221K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $222K | 0.04% |
6,200
| – | – |
|
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North American Management's Q4 2016 Portfolio in Review
As of Q4 2016, North American Management held 136 positions worth $599M, down 1.3% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q4 2016 filing shows 1 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,130 shares worth $1.1M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- North American Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 19,130 shares worth $1.1M.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $12.4M increase.
- North American Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.1M.
- North American Management fully exited Eaton in Q4 2016, selling an estimated $534K.
- North American Management's ten largest holdings make up 37% of its $599M portfolio in Q4 2016.
- North American Management opened 1 new position and closed 6 in Q4 2016.
- North American Management's portfolio value fell 1.3% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q4 2016, filed 26 Jan 2017.