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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
+5.54%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$628M
AUM Growth
+$28.2M
(+4.7%)
Cap. Flow
-$1M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
130
New
8
Increased
53
Reduced
52
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$11.2M |
| 2 |
iShares US Equity Factor ETF
LRGF
|
+$9.97M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.39M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.35M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$784K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$11M |
| 2 |
3M
MMM
|
+$9.86M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.68M |
| 4 |
Microsoft
MSFT
|
+$1.64M |
| 5 |
Intel
INTC
|
+$1.53M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.09% |
| 2 | Technology | 12.09% |
| 3 | Financials | 11.95% |
| 4 | Consumer Staples | 11.33% |
| 5 | Industrials | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Adobe
ADBE
$99.5B
| $327K | 0.05% |
+1,110
| New | +$308K |
|
102
Coca-Cola
KO
$377B
| $320K | 0.05% |
6,294
+108
| +2% | +$5.29K |
|
103
iShares MSCI Global Sustainable Development Goals ETF
SDG
$169M
| $313K | 0.05% |
5,430
+92
| +2% | +$5.35K |
|
104
Salesforce
CRM
$151B
| $310K | 0.05% |
2,046
| – | – |
|
105
Verizon
VZ
$195B
| $310K | 0.05% |
5,425
+106
| +2% | +$6.11K |
|
|
DISCK
106
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $310K | 0.05% |
10,898
-5,285
| -33% | -$143K |
|
107
Alibaba
BABA
$293B
| $309K | 0.05% |
+1,825
| New | +$315K |
|
108
Cisco
CSCO
$457B
| $309K | 0.05% |
5,649
-73
| -1% | -$4.03K |
|
109
Accenture
ACN
$102B
| $290K | 0.05% |
+1,571
| New | +$282K |
|
110
International Flavors & Fragrances
IFF
$20.2B
| $290K | 0.05% |
2,000
| – | – |
|
111
Idexx Laboratories
IDXX
$44.1B
| $289K | 0.05% |
1,050
| – | – |
|
112
Bristol-Myers Squibb
BMY
$133B
| $288K | 0.05% |
6,358
+76
| +1% | +$3.54K |
|
113
Boston Scientific
BSX
$69.5B
| $282K | 0.04% |
+6,569
| New | +$253K |
|
114
SLB Ltd
SLB
$73.6B
| $271K | 0.04% |
6,823
+373
| +6% | +$15K |
|
115
State Street
STT
$50.6B
| $265K | 0.04% |
4,729
+28
| +0.6% | +$1.74K |
|
116
Dow Inc
DOW
$21.9B
| $262K | 0.04% |
+5,316
| New | +$281K |
|
|
ATVI
117
DELISTED
Activision Blizzard
ATVI
| $229K | 0.04% |
+4,852
| New | +$223K |
|
118
O'Reilly Automotive
ORLY
$72.9B
| $227K | 0.04% |
9,210
+405
| +5% | +$10.3K |
|
119
BP
BP
$116B
| $225K | 0.04% |
5,490
+101
| +2% | +$4.24K |
|
120
Illinois Tool Works
ITW
$82.6B
| $221K | 0.04% |
1,463
-600
| -29% | -$90.6K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $215K | 0.03% |
3,264
-2,266
| -41% | -$147K |
|
|
NVO
122
Novo Nordisk
NVO
$208B
| $213K | 0.03% |
8,348
-258
| -3% | -$6.38K |
|
123
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $208K | 0.03% |
5,350
| – | – |
|
|
MOBL
124
DELISTED
MobileIron, Inc.
MOBL
| $149K | 0.02% |
24,000
| – | – |
|
125
SiriusXM
SIRI
$9.97B
| $59K | 0.01% |
1,050
| – | – |
|
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North American Management's Q2 2019 Portfolio in Review
As of Q2 2019, North American Management held 130 positions worth $628M, up 4.7% from $600M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q2 2019 filing shows 8 new, 53 increased, 52 reduced and 5 closed positions. Its largest new stake was iShares US Equity Factor ETF: 319,281 shares worth $10.1M. The largest sale was Colgate-Palmolive, an estimated $11M.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q2 2019 buy was iShares US Equity Factor ETF: 319,281 shares worth $10.1M.
- North American Management added most to iShares MSCI USA Min Vol Factor ETF in Q2 2019, an estimated $11.2M increase.
- North American Management's biggest Q2 2019 reduction was Colgate-Palmolive, cutting an estimated $11M.
- North American Management fully exited Intel in Q2 2019, selling an estimated $1.53M.
- North American Management's ten largest holdings make up 36% of its $628M portfolio in Q2 2019.
- North American Management opened 8 new positions and closed 5 in Q2 2019.
- North American Management's portfolio value rose 4.7% quarter-over-quarter to $628M.
Based on North American Management's 13F filing for Q2 2019, filed 30 Jul 2019.