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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
-8.83%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$540M
AUM Growth
-$73.2M
Cap. Flow
-$13M
Cap. Flow %
-2.4%
Top 10 Hldgs %
36.19%
Holding
139
New
7
Increased
12
Reduced
73
Closed
20

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$12.4M
2
MMM icon
3M
MMM
+$4.55M
3
WELL icon
Welltower
WELL
+$4.45M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.94M
5
BUD icon
AB InBev
BUD
+$2.79M

Top Sells

Rank Stock Value
1
RTN
Raytheon Company
RTN
+$4.97M
2
BTI icon
British American Tobacco
BTI
+$3.23M
3
KEX icon
Kirby Corp
KEX
+$2.76M
4
ESRX
Express Scripts Holding Company
ESRX
+$1.91M
5
ABT icon
Abbott
ABT
+$1.8M

Sector Composition

Rank Sector Weight
1 Healthcare 16.35%
2 Technology 12.26%
3 Consumer Staples 12.12%
4 Financials 11.67%
5 Industrials 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
101
Cisco
CSCO
$457B
$300K 0.06%
6,922
– –
SDG icon
102
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
$300K 0.06%
5,658
– –
VZ icon
103
Verizon
VZ
$195B
$299K 0.06%
5,319
-1,429
-21% -$81.1K
SPGI icon
104
S&P Global
SPGI
$121B
$295K 0.05%
1,738
– –
CRM icon
105
Salesforce
CRM
$151B
$280K 0.05%
2,046
– –
IFF icon
106
International Flavors & Fragrances
IFF
$20.2B
$269K 0.05%
2,000
– –
SLB icon
107
SLB Ltd
SLB
$73.6B
$260K 0.05%
7,214
-32,608
-82% -$1.61M
KO icon
108
Coca-Cola
KO
$377B
$246K 0.05%
5,186
-4
-0.1% -$191
APC
109
DELISTED
Anadarko Petroleum
APC
$232K 0.04%
5,285
-4,100
-44% -$231K
SO icon
110
Southern Company
SO
$109B
$224K 0.04%
5,100
-800
-14% -$36.4K
RST
111
DELISTED
ROSETTA STONE INC
RST
$222K 0.04%
13,544
– –
HSIC icon
112
Henry Schein
HSIC
$9.77B
$221K 0.04%
3,588
– –
BIIB icon
113
Biogen
BIIB
$30B
$214K 0.04%
710
– –
ORLY icon
114
O'Reilly Automotive
ORLY
$72.9B
$202K 0.04%
8,805
– –
BP icon
115
BP
BP
$116B
$201K 0.04%
5,468
-255
-4% -$10.2K
LUMN icon
116
Lumen
LUMN
$6.57B
$194K 0.04%
12,790
+50
+0.4% +$954
MOBL
117
DELISTED
MobileIron, Inc.
MOBL
$110K 0.02%
24,000
– –
GCAP
118
DELISTED
Gain Capital Holdings, Inc.
GCAP
$68K 0.01%
11,042
– –
SIRI icon
119
SiriusXM
SIRI
$9.98B
$60K 0.01%
1,050
– –
AMGN icon
120
Amgen
AMGN
$208B
– –
-1,059
Closed -$220K
BTI icon
121
British American Tobacco
BTI
$131B
– –
-69,290
Closed -$3.23M
IDXX icon
122
Idexx Laboratories
IDXX
$44.1B
– –
-5,976
Closed -$1.49M
IGSB icon
123
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-9,270
Closed -$480K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$122B
– –
-5,350
Closed -$215K
ITW icon
125
Illinois Tool Works
ITW
$82.6B
– –
-7,434
Closed -$1.05M
2 3 4
5
6

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SCCM
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North American Management's Q4 2018 Portfolio in Review

As of Q4 2018, North American Management held 139 positions worth $540M, down 12% from $613M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

North American Management's Q4 2018 filing shows 7 new, 12 increased, 73 reduced and 20 closed positions. Its largest new stake was Walt Disney: 109,222 shares worth $12M. The largest sale was Raytheon Company, an estimated $4.97M.

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

  • North American Management's largest Q4 2018 buy was Walt Disney: 109,222 shares worth $12M.
  • North American Management added most to 3M in Q4 2018, an estimated $4.55M increase.
  • North American Management's biggest Q4 2018 reduction was Raytheon Company, cutting an estimated $4.97M.
  • North American Management fully exited British American Tobacco in Q4 2018, selling an estimated $3.23M.
  • North American Management's ten largest holdings make up 36% of its $540M portfolio in Q4 2018.
  • North American Management opened 7 new positions and closed 20 in Q4 2018.
  • North American Management's portfolio value fell 12% quarter-over-quarter to $540M.

Based on North American Management's 13F filing for Q4 2018, filed 8 Feb 2019.