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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
+8.64%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$613M
AUM Growth
-$3.4M
(-0.55%)
Cap. Flow
-$51.1M
Cap. Flow
% of AUM
-8.33%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
137
New
6
Increased
23
Reduced
78
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$656K |
| 2 |
iShares ESG Optimized MSCI USA ETF
SUSA
|
+$572K |
| 3 |
iShares ESG Aware MSCI USA ETF
ESGU
|
+$488K |
| 4 |
iShares MSCI Global Sustainable Development Goals ETF
SDG
|
+$327K |
| 5 |
Amgen
AMGN
|
+$209K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Walt Disney
DIS
|
+$12.4M |
| 2 |
Welltower
WELL
|
+$4.54M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$3.53M |
| 4 |
JPMorgan Chase
JPM
|
+$2.55M |
| 5 |
Visa
V
|
+$2.43M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.36% |
| 2 | Technology | 13.8% |
| 3 | Financials | 12.31% |
| 4 | Consumer Staples | 11.47% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$411B
| $452K | 0.07% |
8,757
-525
| -6% | -$25.5K |
|
102
Ally Financial
ALLY
$13.4B
| $402K | 0.07% |
15,200
| – | – |
|
103
Bank of America
BAC
$438B
| $390K | 0.06% |
13,234
+325
| +3% | +$9.9K |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $363K | 0.06% |
2,260
-370
| -14% | -$59.4K |
|
105
Verizon
VZ
$198B
| $360K | 0.06% |
6,748
+125
| +2% | +$6.62K |
|
106
S&P Global
SPGI
$123B
| $340K | 0.06% |
1,738
| – | – |
|
107
Cisco
CSCO
$456B
| $337K | 0.05% |
6,922
| – | – |
|
|
108
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| $330K | 0.05% |
+5,658
| New | +$327K |
|
109
Salesforce
CRM
$153B
| $325K | 0.05% |
2,046
| – | – |
|
110
Aflac
AFL
$64.5B
| $312K | 0.05% |
6,632
| – | – |
|
|
RDS.A
111
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $282K | 0.05% |
4,137
-550
| -12% | -$36.7K |
|
112
International Flavors & Fragrances
IFF
$20.6B
| $278K | 0.05% |
2,000
| – | – |
|
113
Lowe's Companies
LOW
$119B
| $270K | 0.04% |
2,350
+50
| +2% | +$5.21K |
|
114
Lumen
LUMN
$6.67B
| $270K | 0.04% |
12,740
+1,215
| +11% | +$25.4K |
|
115
Warner Bros
WBD
$65.5B
| $269K | 0.04% |
8,415
| – | – |
|
|
RST
116
DELISTED
ROSETTA STONE INC
RST
| $269K | 0.04% |
13,544
| – | – |
|
117
Southern Company
SO
$107B
| $257K | 0.04% |
5,900
| – | – |
|
118
BP
BP
$114B
| $252K | 0.04% |
5,723
-82
| -1% | -$3.43K |
|
119
Biogen
BIIB
$29.8B
| $251K | 0.04% |
710
-15
| -2% | -$5.16K |
|
120
Coca-Cola
KO
$374B
| $240K | 0.04% |
5,190
-300
| -5% | -$13.7K |
|
121
Henry Schein
HSIC
$9.87B
| $239K | 0.04% |
3,588
| – | – |
|
122
Kinder Morgan
KMI
$70.1B
| $234K | 0.04% |
13,200
| – | – |
|
123
Lincoln National
LNC
$8.81B
| $230K | 0.04% |
3,400
-100
| -3% | -$6.6K |
|
|
124
Amgen
AMGN
$205B
| $220K | 0.04% |
+1,059
| New | +$209K |
|
125
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $215K | 0.04% |
5,350
-1,085
| -17% | -$43.6K |
|
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North American Management's Q3 2018 Portfolio in Review
As of Q3 2018, North American Management held 137 positions worth $613M, down 0.55% from $617M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
North American Management withdrew a net $51.1M in Q3 2018, closing 5 positions and reducing 78 holdings. Its most notable exit was Walt Disney, an estimated $12.4M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.
Against the trend, North American Management opened a new position in iShares ESG Aware MSCI EAFE ETF worth $662K.
- North American Management's largest Q3 2018 buy was iShares ESG Aware MSCI EAFE ETF: 9,990 shares worth $662K.
- North American Management added most to iShares ESG Aware MSCI USA ETF in Q3 2018, an estimated $488K increase.
- North American Management's biggest Q3 2018 reduction was iShares Core S&P 500 ETF, cutting an estimated $3.53M.
- North American Management fully exited Walt Disney in Q3 2018, selling an estimated $12.4M.
- North American Management's ten largest holdings make up 38% of its $613M portfolio in Q3 2018.
- North American Management opened 6 new positions and closed 5 in Q3 2018.
- North American Management's portfolio value fell 0.55% quarter-over-quarter to $613M.
Based on North American Management's 13F filing for Q3 2018, filed 17 Oct 2018.