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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
+3.01%
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
+$59K
(+0.01%)
Cap. Flow
-$16M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
36.59%
Holding
135
New
5
Increased
32
Reduced
51
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.38M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$511K |
| 3 |
Lowe's Companies
LOW
|
+$249K |
| 4 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$244K |
| 5 |
BCR
CR Bard Inc.
BCR
|
+$238K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$3.51M |
| 2 |
Union Pacific
UNP
|
+$1.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.14M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$1.12M |
| 5 |
Visa
V
|
+$1.06M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 16.91% |
| 2 | Healthcare | 15.04% |
| 3 | Consumer Staples | 13.85% |
| 4 | Financials | 11.32% |
| 5 | Technology | 11.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sherwin-Williams
SHW
$87.5B
| $468K | 0.08% |
3,999
| – | – |
|
102
Oracle
ORCL
$348B
| $465K | 0.08% |
9,282
| – | – |
|
|
APC
103
DELISTED
Anadarko Petroleum
APC
| $457K | 0.07% |
10,070
| – | – |
|
104
NextEra Energy
NEE
$188B
| $455K | 0.07% |
12,992
+1,200
| +10% | +$41K |
|
105
Ally Financial
ALLY
$13.4B
| $454K | 0.07% |
21,700
| – | – |
|
|
GWR
106
DELISTED
Genesee & Wyoming Inc.
GWR
| $376K | 0.06% |
5,500
+1,100
| +25% | +$72.6K |
|
107
Welltower
WELL
$172B
| $370K | 0.06% |
4,947
| – | – |
|
108
Chevron
CVX
$372B
| $369K | 0.06% |
3,538
+400
| +13% | +$42.4K |
|
109
Amgen
AMGN
$211B
| $355K | 0.06% |
2,059
| – | – |
|
|
NVO
110
Novo Nordisk
NVO
$226B
| $352K | 0.06% |
16,406
-28
| -0.2% | -$565 |
|
111
Bank of America
BAC
$438B
| $347K | 0.06% |
14,313
-700
| -5% | -$16.3K |
|
112
EOG Resources
EOG
$74.2B
| $337K | 0.05% |
3,718
| – | – |
|
113
Verizon
VZ
$201B
| $329K | 0.05% |
7,375
+452
| +7% | +$21.1K |
|
114
Southern Company
SO
$110B
| $319K | 0.05% |
6,654
| – | – |
|
115
Coca-Cola
KO
$380B
| $289K | 0.05% |
6,435
+600
| +10% | +$26.5K |
|
|
BRKL
116
DELISTED
Brookline Bancorp
BRKL
| $287K | 0.05% |
19,682
| – | – |
|
117
International Flavors & Fragrances
IFF
$20.1B
| $270K | 0.04% |
2,000
| – | – |
|
118
iShares Russell 2000 Value ETF
IWN
$14.5B
| $258K | 0.04% |
2,170
| – | – |
|
119
S&P Global
SPGI
$129B
| $254K | 0.04% |
1,738
| – | – |
|
120
Kinder Morgan
KMI
$70.2B
| $253K | 0.04% |
13,200
| – | – |
|
|
BCR
121
DELISTED
CR Bard Inc.
BCR
| $253K | 0.04% |
+800
| New | +$238K |
|
|
122
iShares ESG Optimized MSCI USA ETF
SUSA
$4.01B
| $248K | 0.04% |
+4,856
| New | +$244K |
|
123
Lincoln National
LNC
$8.12B
| $237K | 0.04% |
3,500
| – | – |
|
|
124
Lowe's Companies
LOW
$122B
| $236K | 0.04% |
+3,050
| New | +$249K |
|
125
Cisco
CSCO
$459B
| $220K | 0.04% |
+7,022
| New | +$229K |
|
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North American Management's Q2 2017 Portfolio in Review
As of Q2 2017, North American Management held 135 positions worth $619M, up 0.01% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q2 2017 filing shows 5 new, 32 increased, 51 reduced and 2 closed positions. Its largest new stake was Lowe's Companies: 3,050 shares worth $236K. The largest sale was Apple, an estimated $3.51M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.
- North American Management's largest Q2 2017 buy was Lowe's Companies: 3,050 shares worth $236K.
- North American Management added most to iShares Core MSCI EAFE ETF in Q2 2017, an estimated $2.38M increase.
- North American Management's biggest Q2 2017 reduction was Apple, cutting an estimated $3.51M.
- North American Management fully exited WashingtonFirst Bankshares Inc in Q2 2017, selling an estimated $272K.
- North American Management's ten largest holdings make up 37% of its $619M portfolio in Q2 2017.
- North American Management opened 5 new positions and closed 2 in Q2 2017.
- North American Management's portfolio value rose 0.01% quarter-over-quarter to $619M.
Based on North American Management's 13F filing for Q2 2017, filed 17 Jul 2017.