NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Return
49.59%
This Quarter Return
+2.61%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$635M
AUM Growth
+$15.9M
(+2.6%)
Cap. Flow
+$457K
Cap. Flow
% of AUM
0.07%
Top 10 Holdings %
Top 10 Hldgs %
36.85%
Holding
141
New
8
Increased
41
Reduced
46
Closed
12
Top Buys
| 1 |
Starbucks
SBUX
|
$11.4M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$7.7M |
| 3 |
Pfizer
PFE
|
$3.98M |
| 4 |
GE Aerospace
GE
|
$2.73M |
| 5 |
US Bancorp
USB
|
$2.16M |
Top Sells
| 1 |
Schlumberger
SLB
|
$9.84M |
| 2 |
Altria Group
MO
|
$4.28M |
| 3 |
Lockheed Martin
LMT
|
$2.98M |
| 4 |
Baxter International
BAX
|
$2.54M |
| 5 |
British American Tobacco
BTI
|
$2.43M |
Sector Composition
| 1 | Industrials | 15.93% |
| 2 | Healthcare | 15.03% |
| 3 | Consumer Staples | 12.28% |
| 4 | Financials | 12.09% |
| 5 | Technology | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $411K | 0.06% |
2,940
-7,680
| -72% | -$1.07M |
|
102
Novo Nordisk
NVO
$250B
| $395K | 0.06% |
16,406
| – | – |
|
103
Amgen
AMGN
$152B
| $384K | 0.06% |
2,059
| – | – |
|
104
Ally Financial
ALLY
$12.6B
| $369K | 0.06% |
15,200
-6,500
| -30% | -$158K |
|
105
Bank of America
BAC
$373B
| $368K | 0.06% |
14,542
+229
| +2% | +$5.8K |
|
106
Chevron
CVX
$321B
| $355K | 0.06% |
3,018
-520
| -15% | -$61.2K |
|
107
Welltower
WELL
$111B
| $348K | 0.05% |
4,947
| – | – |
|
108
Verizon
VZ
$187B
| $328K | 0.05% |
6,623
-752
| -10% | -$37.2K |
|
109
Southern Company
SO
$101B
| $327K | 0.05% |
6,650
-4
| -0.1% | -$197 |
|
|
BRKL
110
DELISTED
Brookline Bancorp
BRKL
| $305K | 0.05% |
19,682
| – | – |
|
111
Coca-Cola
KO
$295B
| $290K | 0.05% |
6,435
| – | – |
|
112
Intuitive Surgical
ISRG
$162B
| $288K | 0.05% |
2,475
-7,425
| -75% | -$864K |
|
113
International Flavors & Fragrances
IFF
$16.7B
| $286K | 0.05% |
2,000
| – | – |
|
114
S&P Global
SPGI
$165B
| $272K | 0.04% |
1,738
| – | – |
|
115
iShares Russell 2000 Value ETF
IWN
$11.8B
| $269K | 0.04% |
2,170
| – | – |
|
116
Lincoln National
LNC
$8.2B
| $257K | 0.04% |
3,500
| – | – |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $254K | 0.04% |
4,856
| – | – |
|
118
Kinder Morgan
KMI
$59.4B
| $253K | 0.04% |
13,200
| – | – |
|
119
Biogen
BIIB
$20.3B
| $227K | 0.04% |
725
-26
| -3% | -$8.14K |
|
120
Palo Alto Networks
PANW
$129B
| $226K | 0.04% |
9,420
-240
| -2% | -$5.76K |
|
|
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
| $220K | 0.03% |
2,200
-3,700
| -63% | -$370K |
|
122
Amazon
AMZN
$2.49T
| $211K | 0.03% |
+4,400
| New | +$211K |
|
123
BP
BP
$88.8B
| $210K | 0.03% |
+6,059
| New | +$210K |
|
124
Salesforce
CRM
$232B
| $203K | 0.03% |
+2,171
| New | +$203K |
|
125
Lumen
LUMN
$5.29B
| $201K | 0.03% |
+10,635
| New | +$201K |
|