NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+2.57%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-1.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
1
Increased
34
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 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
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 2 |
JPMorgan Chase
JPM
|
$3.86M |
| 3 |
Novo Nordisk
NVO
|
$1.65M |
| 4 |
Union Pacific
UNP
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $384K | 0.06% | 3,261 -627 | -16% | -$73.8K |
|
102
BP
BP
$90.8B
| $380K | 0.06% | 10,164 | – | – |
|
103
Verizon
VZ
$186B
| $370K | 0.06% | 6,923 -12,153 | -64% | -$650K |
|
104
Sherwin-Williams
SHW
$91.2B
| $358K | 0.06% | 1,333 | – | – |
|
105
Oracle
ORCL
$635B
| $357K | 0.06% | 9,282 -125 | -1% | -$4.81K |
|
106
NextEra Energy, Inc.
NEE
$148B
| $352K | 0.06% | 2,948 -1,158 | -28% | -$138K |
|
|
107
Novo Nordisk
NVO
$251B
| $339K | 0.06% | 9,464 -45,947 | -83% | -$1.65M |
|
108
Welltower
WELL
$113B
| $331K | 0.06% | 4,947 +37 | +0.8% | +$2.48K |
|
109
Brookline Bancorp
BRKL
$976M
| $323K | 0.05% | 19,682 | – | – |
|
110
Southern Company
SO
$102B
| $321K | 0.05% | 6,525 | – | – |
|
111
Rayonier
RYN
$4.05B
| $319K | 0.05% | 12,000 | – | – |
|
|
GWR
112
DELISTED
Genesee & Wyoming Inc.
GWR
| $305K | 0.05% | 4,400 | – | – |
|
113
Amgen
AMGN
$155B
| $301K | 0.05% | 2,059 | – | – |
|
114
O'Reilly Automotive
ORLY
$88B
| $299K | 0.05% | 1,075 -320 | -23% | -$89K |
|
115
Bank of America
BAC
$376B
| $293K | 0.05% | 13,239 | – | – |
|
|
WFBI
116
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $281K | 0.05% | 9,702 +462 | +5% | +$13.4K |
|
117
Coca-Cola
KO
$297B
| $274K | 0.05% | 6,617 +927 | +16% | +$38.4K |
|
118
Kinder Morgan
KMI
$60B
| $273K | 0.05% | 13,200 -1,725 | -12% | -$35.7K |
|
|
MOBL
119
DELISTED
MobileIron, Inc.
MOBL
| $268K | 0.04% | 71,400 +20,000 | +39% | +$75.1K |
|
120
iShares Russell 2000 Value ETF
IWN
$11.8B
| $258K | 0.04% | 2,170 | – | – |
|
121
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $258K | 0.04% | 7,052 +252 | +4% | +$9.22K |
|
|
DISCA
122
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $242K | 0.04% | 8,815 | – | – |
|
123
International Flavors & Fragrances
IFF
$17.3B
| $236K | 0.04% | 2,000 | – | – |
|
124
Lincoln National
LNC
$8.14B
| $232K | 0.04% | 3,500 -3,807 | -52% | -$252K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $222K | 0.04% | 6,200 | – | – |
|