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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
+5.68%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$20.2M
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
134
New
4
Increased
38
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$885K |
| 2 |
Ally Financial
ALLY
|
+$461K |
| 3 |
Merck
MRK
|
+$381K |
| 4 |
Intel
INTC
|
+$284K |
| 5 |
Enterprise Products Partners
EPD
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.42M |
| 2 |
3M
MMM
|
+$1.14M |
| 3 |
Visa
V
|
+$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 5 |
Union Pacific
UNP
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 11.55% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WFM
101
DELISTED
Whole Foods Market Inc
WFM
| $416K | 0.07% |
14,000
| – | – |
|
102
Oracle
ORCL
$339B
| $414K | 0.07% |
9,282
| – | – |
|
103
Sherwin-Williams
SHW
$83.5B
| $413K | 0.07% |
3,999
| – | – |
|
|
MOBL
104
DELISTED
MobileIron, Inc.
MOBL
| $407K | 0.07% |
93,600
+22,200
| +31% | +$98.3K |
|
105
NextEra Energy
NEE
$185B
| $378K | 0.06% |
11,792
| – | – |
|
106
EOG Resources
EOG
$77.7B
| $363K | 0.06% |
3,718
-282
| -7% | -$28.1K |
|
107
Bank of America
BAC
$429B
| $354K | 0.06% |
15,013
+1,774
| +13% | +$42.1K |
|
108
Welltower
WELL
$174B
| $350K | 0.06% |
4,947
| – | – |
|
109
Amgen
AMGN
$209B
| $338K | 0.05% |
2,059
| – | – |
|
110
Chevron
CVX
$382B
| $337K | 0.05% |
3,138
-123
| -4% | -$13.8K |
|
111
Verizon
VZ
$197B
| $337K | 0.05% |
6,923
| – | – |
|
112
Southern Company
SO
$108B
| $331K | 0.05% |
6,654
+129
| +2% | +$6.38K |
|
|
BRKL
113
DELISTED
Brookline Bancorp
BRKL
| $308K | 0.05% |
19,682
| – | – |
|
|
GWR
114
DELISTED
Genesee & Wyoming Inc.
GWR
| $299K | 0.05% |
4,400
| – | – |
|
115
Kinder Morgan
KMI
$70.9B
| $287K | 0.05% |
13,200
| – | – |
|
|
NVO
116
Novo Nordisk
NVO
$228B
| $282K | 0.05% |
16,434
-2,494
| -13% | -$43.4K |
|
|
WFBI
117
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $272K | 0.04% |
9,702
| – | – |
|
118
International Flavors & Fragrances
IFF
$20.3B
| $265K | 0.04% |
2,000
| – | – |
|
119
iShares Russell 2000 Value ETF
IWN
$14.3B
| $256K | 0.04% |
2,170
| – | – |
|
120
O'Reilly Automotive
ORLY
$75.1B
| $250K | 0.04% |
13,875
-2,250
| -14% | -$40.6K |
|
121
Coca-Cola
KO
$383B
| $248K | 0.04% |
5,835
-782
| -12% | -$32.6K |
|
122
Warner Bros
WBD
$64.3B
| $245K | 0.04% |
8,415
-400
| -5% | -$11.2K |
|
123
Amazon
AMZN
$2.44T
| $233K | 0.04% |
+5,260
| New | +$219K |
|
124
Lincoln National
LNC
$7.92B
| $229K | 0.04% |
3,500
| – | – |
|
125
S&P Global
SPGI
$124B
| $227K | 0.04% |
+1,738
| New | +$216K |
|
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North American Management's Q1 2017 Portfolio in Review
As of Q1 2017, North American Management held 134 positions worth $619M, up 3.4% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q1 2017 filing shows 4 new, 38 increased, 49 reduced and 4 closed positions. Its largest new stake was Ally Financial: 21,700 shares worth $441K. The largest sale was JPMorgan Chase, an estimated $1.42M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- North American Management's largest Q1 2017 buy was Ally Financial: 21,700 shares worth $441K.
- North American Management added most to Diageo in Q1 2017, an estimated $885K increase.
- North American Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $1.42M.
- North American Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $1.1M.
- North American Management's ten largest holdings make up 37% of its $619M portfolio in Q1 2017.
- North American Management opened 4 new positions and closed 4 in Q1 2017.
- North American Management's portfolio value rose 3.4% quarter-over-quarter to $619M.
Based on North American Management's 13F filing for Q1 2017, filed 13 Apr 2017.