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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
+2.61%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$635M
AUM Growth
+$15.9M
Cap. Flow
+$1.29M
Cap. Flow %
0.2%
Top 10 Hldgs %
36.85%
Holding
141
New
8
Increased
41
Reduced
46
Closed
12

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$11.8M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$7.54M
3
PFE icon
Pfizer
PFE
+$3.78M
4
GE icon
GE Aerospace
GE
+$2.84M
5
USB icon
US Bancorp
USB
+$2.11M

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$9.32M
2
MO icon
Altria Group
MO
+$4.28M
3
LMT icon
Lockheed Martin
LMT
+$2.87M
4
BTI icon
British American Tobacco
BTI
+$2.51M
5
BAX icon
Baxter International
BAX
+$2.5M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
PX
101
DELISTED
Praxair Inc
PX
$411K 0.06%
2,940
-7,680
-72% -$1.02M
NVO
102
Novo Nordisk
NVO
$228B
$395K 0.06%
16,406
– –
AMGN icon
103
Amgen
AMGN
$209B
$384K 0.06%
2,059
– –
ALLY icon
104
Ally Financial
ALLY
$13.1B
$369K 0.06%
15,200
-6,500
-30% -$145K
BAC icon
105
Bank of America
BAC
$429B
$368K 0.06%
14,542
+229
+2% +$5.56K
CVX icon
106
Chevron
CVX
$382B
$355K 0.06%
3,018
-520
-15% -$56.8K
WELL icon
107
Welltower
WELL
$174B
$348K 0.05%
4,947
– –
VZ icon
108
Verizon
VZ
$197B
$328K 0.05%
6,623
-752
-10% -$35.4K
SO icon
109
Southern Company
SO
$108B
$327K 0.05%
6,650
-4
-0.1% -$194
BRKL
110
DELISTED
Brookline Bancorp
BRKL
$305K 0.05%
19,682
– –
KO icon
111
Coca-Cola
KO
$383B
$290K 0.05%
6,435
– –
ISRG icon
112
Intuitive Surgical
ISRG
$127B
$288K 0.05%
2,475
-7,425
-75% -$809K
IFF icon
113
International Flavors & Fragrances
IFF
$20.3B
$286K 0.05%
2,000
– –
SPGI icon
114
S&P Global
SPGI
$124B
$272K 0.04%
1,738
– –
IWN icon
115
iShares Russell 2000 Value ETF
IWN
$14.3B
$269K 0.04%
2,170
– –
LNC icon
116
Lincoln National
LNC
$7.92B
$257K 0.04%
3,500
– –
SUSA icon
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
$254K 0.04%
4,856
– –
KMI icon
118
Kinder Morgan
KMI
$70.9B
$253K 0.04%
13,200
– –
BIIB icon
119
Biogen
BIIB
$30.9B
$227K 0.04%
725
-26
-3% -$7.7K
PANW icon
120
Palo Alto Networks
PANW
$256B
$226K 0.04%
9,420
-240
-2% -$5.47K
VAR
121
DELISTED
Varian Medical Systems, Inc.
VAR
$220K 0.03%
2,200
-3,700
-63% -$380K
AMZN icon
122
Amazon
AMZN
$2.44T
$211K 0.03%
+4,400
New +$216K
BP icon
123
BP
BP
$112B
$210K 0.03%
+6,059
New +$192K
CRM icon
124
Salesforce
CRM
$154B
$203K 0.03%
+2,171
New +$200K
LUMN icon
125
Lumen
LUMN
$6.43B
$201K 0.03%
+10,635
New +$224K
2 3 4
5
6

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SGMP
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ALSV
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FBP
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PA
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CNC
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SCCM
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North American Management's Q3 2017 Portfolio in Review

As of Q3 2017, North American Management held 141 positions worth $635M, up 2.6% from $619M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North American Management's Q3 2017 filing shows 8 new, 41 increased, 46 reduced and 12 closed positions. Its largest new stake was Starbucks: 212,855 shares worth $11.4M. The largest sale was SLB Ltd, an estimated $9.32M.

By sector, the portfolio is most concentrated in Industrials at 16% of assets, down from 17% a quarter earlier, followed by Healthcare and Consumer Staples.

  • North American Management's largest Q3 2017 buy was Starbucks: 212,855 shares worth $11.4M.
  • North American Management added most to Pfizer in Q3 2017, an estimated $3.78M increase.
  • North American Management's biggest Q3 2017 reduction was SLB Ltd, cutting an estimated $9.32M.
  • North American Management fully exited Altria Group in Q3 2017, selling an estimated $4.28M.
  • North American Management's ten largest holdings make up 37% of its $635M portfolio in Q3 2017.
  • North American Management opened 8 new positions and closed 12 in Q3 2017.
  • North American Management's portfolio value rose 2.6% quarter-over-quarter to $635M.

Based on North American Management's 13F filing for Q3 2017, filed 13 Oct 2017.