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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
+1.39%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$617M
AUM Growth
-$6.62M
(-1.1%)
Cap. Flow
-$13.4M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
35.88%
Holding
134
New
6
Increased
18
Reduced
60
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Tower
AMT
|
+$11M |
| 2 |
Crown Castle
CCI
|
+$3.97M |
| 3 |
Welltower
WELL
|
+$3.76M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$381K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$301K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Union Pacific
UNP
|
+$14.3M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$3.26M |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$2.01M |
| 4 |
Republic Services
RSG
|
+$1.18M |
| 5 |
JPMorgan Chase
JPM
|
+$1.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.69% |
| 2 | Technology | 12.55% |
| 3 | Financials | 12% |
| 4 | Consumer Staples | 11.91% |
| 5 | Industrials | 9.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$374B
| $409K | 0.07% |
9,282
| – | – |
|
102
Ally Financial
ALLY
$13.2B
| $399K | 0.06% |
15,200
| – | – |
|
103
Intuitive Surgical
ISRG
$127B
| $395K | 0.06% |
2,475
-450
| -15% | -$68.6K |
|
104
Bank of America
BAC
$435B
| $364K | 0.06% |
12,909
| – | – |
|
105
S&P Global
SPGI
$121B
| $354K | 0.06% |
1,738
| – | – |
|
106
Amazon
AMZN
$2.92T
| $348K | 0.06% |
4,100
| – | – |
|
107
Verizon
VZ
$195B
| $333K | 0.05% |
6,623
| – | – |
|
|
RDS.A
108
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $324K | 0.05% |
4,687
| – | – |
|
109
Cisco
CSCO
$457B
| $298K | 0.05% |
6,922
| – | – |
|
110
Aflac
AFL
$64.9B
| $285K | 0.05% |
6,632
| – | – |
|
111
Salesforce
CRM
$151B
| $279K | 0.05% |
2,046
-125
| -6% | -$15.9K |
|
112
Southern Company
SO
$109B
| $273K | 0.04% |
5,900
-500
| -8% | -$22.4K |
|
|
NVO
113
Novo Nordisk
NVO
$208B
| $256K | 0.04% |
11,106
-3,300
| -23% | -$78.4K |
|
114
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $251K | 0.04% |
6,435
-2,165
| -25% | -$83.6K |
|
115
BP
BP
$116B
| $249K | 0.04% |
5,805
-75
| -1% | -$3.15K |
|
116
International Flavors & Fragrances
IFF
$20.2B
| $248K | 0.04% |
2,000
| – | – |
|
117
Coca-Cola
KO
$377B
| $241K | 0.04% |
5,490
| – | – |
|
118
Kinder Morgan
KMI
$71.7B
| $233K | 0.04% |
13,200
| – | – |
|
119
Warner Bros
WBD
$65.9B
| $231K | 0.04% |
+8,415
| New | +$201K |
|
120
Lowe's Companies
LOW
$117B
| $220K | 0.04% |
2,300
| – | – |
|
121
Lincoln National
LNC
$8.72B
| $218K | 0.04% |
3,500
| – | – |
|
|
RST
122
DELISTED
ROSETTA STONE INC
RST
| $217K | 0.04% |
13,544
| – | – |
|
123
Lumen
LUMN
$6.57B
| $215K | 0.03% |
11,525
| – | – |
|
124
Biogen
BIIB
$30B
| $210K | 0.03% |
+725
| New | +$204K |
|
125
Henry Schein
HSIC
$9.77B
| $204K | 0.03% |
3,588
-11,921
| -77% | -$672K |
|
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North American Management's Q2 2018 Portfolio in Review
As of Q2 2018, North American Management held 134 positions worth $617M, down 1.1% from $623M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q2 2018 filing shows 6 new, 18 increased, 60 reduced and 3 closed positions. Its largest new stake was American Tower: 78,920 shares worth $11.4M. The largest sale was Union Pacific, an estimated $14.3M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q2 2018 buy was American Tower: 78,920 shares worth $11.4M.
- North American Management added most to Welltower in Q2 2018, an estimated $3.76M increase.
- North American Management's biggest Q2 2018 reduction was Union Pacific, cutting an estimated $14.3M.
- North American Management fully exited Republic Services in Q2 2018, selling an estimated $1.18M.
- North American Management's ten largest holdings make up 36% of its $617M portfolio in Q2 2018.
- North American Management opened 6 new positions and closed 3 in Q2 2018.
- North American Management's portfolio value fell 1.1% quarter-over-quarter to $617M.
Based on North American Management's 13F filing for Q2 2018, filed 25 Jul 2018.