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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
+6.95%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$657M
AUM Growth
+$21.9M
(+3.5%)
Cap. Flow
-$14.8M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
36.36%
Holding
138
New
9
Increased
24
Reduced
64
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$9.97M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.13M |
| 3 |
Pfizer
PFE
|
+$974K |
| 4 |
UN
Unilever NV New York Registry Shares
UN
|
+$617K |
| 5 |
Tootsie Roll Industries
TR
|
+$604K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$17.5M |
| 2 |
US Bancorp
USB
|
+$2.16M |
| 3 |
Abbott
ABT
|
+$1.81M |
| 4 |
JPMorgan Chase
JPM
|
+$1.34M |
| 5 |
Visa
V
|
+$1.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.77% |
| 2 | Industrials | 12.9% |
| 3 | Consumer Staples | 12.5% |
| 4 | Financials | 12.11% |
| 5 | Technology | 11.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ally Financial
ALLY
$13.1B
| $443K | 0.07% |
15,200
| – | – |
|
102
Bank of America
BAC
$429B
| $423K | 0.06% |
14,313
-229
| -2% | -$6.31K |
|
103
Sun Life Financial
SLF
$45.6B
| $397K | 0.06% |
+9,619
| New | +$383K |
|
|
NVO
104
Novo Nordisk
NVO
$228B
| $387K | 0.06% |
14,406
-2,000
| -12% | -$50.9K |
|
105
Amgen
AMGN
$209B
| $361K | 0.06% |
2,078
+19
| +0.9% | +$3.36K |
|
106
Intuitive Surgical
ISRG
$127B
| $356K | 0.05% |
2,925
+450
| +18% | +$56.3K |
|
107
Verizon
VZ
$197B
| $352K | 0.05% |
6,652
+29
| +0.4% | +$1.43K |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $333K | 0.05% |
+4,987
| New | +$314K |
|
109
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $327K | 0.05% |
+8,605
| New | +$318K |
|
110
Southern Company
SO
$108B
| $320K | 0.05% |
6,650
| – | – |
|
111
Welltower
WELL
$174B
| $315K | 0.05% |
4,947
| – | – |
|
112
International Flavors & Fragrances
IFF
$20.3B
| $305K | 0.05% |
2,000
| – | – |
|
113
Coca-Cola
KO
$383B
| $295K | 0.04% |
6,435
| – | – |
|
114
S&P Global
SPGI
$124B
| $294K | 0.04% |
1,738
| – | – |
|
115
Aflac
AFL
$65.5B
| $291K | 0.04% |
+6,632
| New | +$283K |
|
116
iShares Russell 2000 Value ETF
IWN
$14.3B
| $273K | 0.04% |
2,170
| – | – |
|
117
iShares ESG Optimized MSCI USA ETF
SUSA
$3.95B
| $270K | 0.04% |
4,856
| – | – |
|
118
Cisco
CSCO
$443B
| $269K | 0.04% |
+7,024
| New | +$251K |
|
119
Lincoln National
LNC
$7.92B
| $269K | 0.04% |
3,500
| – | – |
|
120
Amazon
AMZN
$2.44T
| $250K | 0.04% |
4,280
-120
| -3% | -$6.6K |
|
121
Kinder Morgan
KMI
$70.9B
| $239K | 0.04% |
13,200
| – | – |
|
122
Biogen
BIIB
$30.9B
| $231K | 0.04% |
725
| – | – |
|
123
BP
BP
$112B
| $230K | 0.04% |
5,969
-90
| -1% | -$3.26K |
|
124
Palo Alto Networks
PANW
$256B
| $228K | 0.03% |
9,420
| – | – |
|
|
CDK
125
DELISTED
CDK Global, Inc.
CDK
| $224K | 0.03% |
+3,143
| New | +$211K |
|
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North American Management's Q4 2017 Portfolio in Review
As of Q4 2017, North American Management held 138 positions worth $657M, up 3.5% from $635M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q4 2017 filing shows 9 new, 24 increased, 64 reduced and 5 closed positions. Its largest new stake was Unilever NV New York Registry Shares: 10,710 shares worth $603K. The largest sale was GE Aerospace, an estimated $17.5M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Consumer Staples.
- North American Management's largest Q4 2017 buy was Unilever NV New York Registry Shares: 10,710 shares worth $603K.
- North American Management added most to iShares Core S&P 500 ETF in Q4 2017, an estimated $9.97M increase.
- North American Management's biggest Q4 2017 reduction was GE Aerospace, cutting an estimated $17.5M.
- North American Management fully exited US Bancorp in Q4 2017, selling an estimated $2.16M.
- North American Management's ten largest holdings make up 36% of its $657M portfolio in Q4 2017.
- North American Management opened 9 new positions and closed 5 in Q4 2017.
- North American Management's portfolio value rose 3.5% quarter-over-quarter to $657M.
Based on North American Management's 13F filing for Q4 2017, filed 22 Jan 2018.