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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
-1.59%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$623M
AUM Growth
-$33.3M
(-5.1%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-3.56%
Top 10 Holdings %
Top 10 Hldgs %
35.89%
Holding
135
New
2
Increased
14
Reduced
80
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
HDV
iShares Core High Dividend ETF
HDV
|
+$7.4M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$6.07M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$4.11M |
| 4 |
iPath Select MLP ETN
ATMP
|
+$742K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$625K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$7.12M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$7.03M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$2.82M |
| 4 |
Abbott
ABT
|
+$2.25M |
| 5 |
Visa
V
|
+$2.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.63% |
| 2 | Industrials | 12.8% |
| 3 | Technology | 12.22% |
| 4 | Consumer Staples | 12.03% |
| 5 | Financials | 11.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuitive Surgical
ISRG
$130B
| $403K | 0.06% |
2,925
| – | – |
|
102
Bank of America
BAC
$443B
| $387K | 0.06% |
12,909
-1,404
| -10% | -$44.1K |
|
|
PX
103
DELISTED
Praxair Inc
PX
| $380K | 0.06% |
2,630
-250
| -9% | -$38.9K |
|
|
NVO
104
Novo Nordisk
NVO
$210B
| $355K | 0.06% |
14,406
| – | – |
|
105
S&P Global
SPGI
$123B
| $332K | 0.05% |
1,738
| – | – |
|
106
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $323K | 0.05% |
8,600
-5
| -0.1% | -$191 |
|
107
Verizon
VZ
$193B
| $317K | 0.05% |
6,623
-29
| -0.4% | -$1.46K |
|
|
DISCK
108
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $316K | 0.05% |
+16,183
| New | +$362K |
|
|
RDS.A
109
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $299K | 0.05% |
4,687
-300
| -6% | -$19.8K |
|
110
Amazon
AMZN
$2.99T
| $297K | 0.05% |
4,100
-180
| -4% | -$12.9K |
|
111
Cisco
CSCO
$471B
| $297K | 0.05% |
6,922
-102
| -1% | -$4.33K |
|
112
Aflac
AFL
$63.6B
| $290K | 0.05% |
6,632
| – | – |
|
113
Southern Company
SO
$106B
| $286K | 0.05% |
6,400
-250
| -4% | -$11.1K |
|
114
International Flavors & Fragrances
IFF
$20.5B
| $274K | 0.04% |
2,000
| – | – |
|
115
Welltower
WELL
$165B
| $269K | 0.04% |
4,947
| – | – |
|
116
iShares Russell 2000 Value ETF
IWN
$14.6B
| $264K | 0.04% |
2,170
| – | – |
|
117
Lincoln National
LNC
$8.87B
| $256K | 0.04% |
3,500
| – | – |
|
118
Salesforce
CRM
$155B
| $252K | 0.04% |
2,171
| – | – |
|
119
Coca-Cola
KO
$371B
| $238K | 0.04% |
5,490
-945
| -15% | -$42.4K |
|
120
BP
BP
$110B
| $222K | 0.04% |
5,880
-89
| -1% | -$3.35K |
|
121
Sun Life Financial
SLF
$45.7B
| $208K | 0.03% |
5,069
-4,550
| -47% | -$192K |
|
122
Lowe's Companies
LOW
$121B
| $202K | 0.03% |
2,300
| – | – |
|
123
Kinder Morgan
KMI
$69.3B
| $199K | 0.03% |
13,200
| – | – |
|
124
Lumen
LUMN
$6.88B
| $189K | 0.03% |
11,525
+750
| +7% | +$13K |
|
|
RST
125
DELISTED
ROSETTA STONE INC
RST
| $178K | 0.03% |
13,544
| – | – |
|
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North American Management's Q1 2018 Portfolio in Review
As of Q1 2018, North American Management held 135 positions worth $623M, down 5.1% from $657M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management withdrew a net $22.2M in Q1 2018, closing 7 positions and reducing 80 holdings. Its most notable exit was Tootsie Roll Industries, an estimated $602K position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 15% a quarter earlier, followed by Industrials and Technology.
Against the trend, North American Management opened a new position in iShares Core High Dividend ETF worth $7.08M.
- North American Management's largest Q1 2018 buy was iShares Core High Dividend ETF: 419,310 shares worth $7.08M.
- North American Management added most to iShares MSCI EAFE Min Vol Factor ETF in Q1 2018, an estimated $6.07M increase.
- North American Management's biggest Q1 2018 reduction was Alphabet (Google) Class A, cutting an estimated $7.12M.
- North American Management fully exited Tootsie Roll Industries in Q1 2018, selling an estimated $602K.
- North American Management's ten largest holdings make up 36% of its $623M portfolio in Q1 2018.
- North American Management opened 2 new positions and closed 7 in Q1 2018.
- North American Management's portfolio value fell 5.1% quarter-over-quarter to $623M.
Based on North American Management's 13F filing for Q1 2018, filed 27 Apr 2018.