We are live on
!
Find out more
NAM
North American Management Portfolio holdings
AUM
$738M
1-Year Est. Return
49.23%
This Fund
S&P 500
This Quarter
Est. Return
+2.01%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$640M
AUM Growth
+$11.1M
(+1.8%)
Cap. Flow
-$8.48K
Cap. Flow
% of AUM
-0%
Top 10 Holdings %
Top 10 Hldgs %
35.79%
Holding
127
New
2
Increased
42
Reduced
55
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Flavors & Fragrances
IFF
|
+$4.13M |
| 2 |
Bank of America
BAC
|
+$3.81M |
| 3 |
UGI
UGI
|
+$2.24M |
| 4 |
AT&T
T
|
+$428K |
| 5 |
Corning
GLW
|
+$380K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
APU
AmeriGas Partners, L.P.
APU
|
+$2.98M |
| 2 |
American Tower
AMT
|
+$1.4M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
+$1.32M |
| 4 |
HDV
iShares Core High Dividend ETF
HDV
|
+$1.08M |
| 5 |
Starbucks
SBUX
|
+$1.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.22% |
| 2 | Technology | 12.26% |
| 3 | Financials | 12.14% |
| 4 | Consumer Staples | 11.69% |
| 5 | Industrials | 6.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$198B
| $330K | 0.05% |
5,469
+44
| +0.8% | +$2.53K |
|
102
Bristol-Myers Squibb
BMY
$134B
| $319K | 0.05% |
6,282
-76
| -1% | -$3.57K |
|
103
iShares MSCI Global Sustainable Development Goals ETF
SDG
$171M
| $317K | 0.05% |
5,430
| – | – |
|
104
Berkshire Hathaway Class A
BRK.A
$1.1T
| $312K | 0.05% |
1
-1
| -50% | -$309K |
|
105
Salesforce
CRM
$152B
| $304K | 0.05% |
2,046
| – | – |
|
106
Idexx Laboratories
IDXX
$44.8B
| $296K | 0.05% |
1,090
+40
| +4% | +$11.1K |
|
107
Adobe
ADBE
$99.9B
| $290K | 0.05% |
1,051
-59
| -5% | -$17.2K |
|
108
Accenture
ACN
$101B
| $288K | 0.05% |
1,497
-74
| -5% | -$14.3K |
|
109
State Street
STT
$50.5B
| $280K | 0.04% |
4,731
+2
| +0% | +$111 |
|
110
Cisco
CSCO
$457B
| $272K | 0.04% |
5,502
-147
| -3% | -$7.64K |
|
|
DISCK
111
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $268K | 0.04% |
10,898
| – | – |
|
112
Boston Scientific
BSX
$72B
| $267K | 0.04% |
6,569
| – | – |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $257K | 0.04% |
4,852
| – | – |
|
114
Dow Inc
DOW
$21.6B
| $250K | 0.04% |
5,253
-63
| -1% | -$2.95K |
|
|
NVO
115
Novo Nordisk
NVO
$208B
| $216K | 0.03% |
8,348
| – | – |
|
116
SLB Ltd
SLB
$73.2B
| $208K | 0.03% |
6,100
-723
| -11% | -$26.4K |
|
117
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $207K | 0.03% |
5,350
| – | – |
|
118
BP
BP
$114B
| $204K | 0.03% |
5,364
-126
| -2% | -$4.81K |
|
119
Illinois Tool Works
ITW
$83B
| $201K | 0.03% |
1,285
-178
| -12% | -$27K |
|
120
Jacobs Solutions
J
$16.4B
| $201K | 0.03% |
+2,660
| New | +$190K |
|
|
MOBL
121
DELISTED
MobileIron, Inc.
MOBL
| $157K | 0.02% |
24,000
| – | – |
|
122
SiriusXM
SIRI
$10.2B
| $66K | 0.01% |
1,050
| – | – |
|
123
Alibaba
BABA
$305B
| – | – |
-1,825
| Closed | -$309K |
|
124
O'Reilly Automotive
ORLY
$73.3B
| – | – |
-9,210
| Closed | -$227K |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| – | – |
-3,264
| Closed | -$215K |
|
Similar funds
FIB
TNB
SGMP
ALSV
FBP
PA
CNC
SCCM
North American Management's Q3 2019 Portfolio in Review
As of Q3 2019, North American Management held 127 positions worth $640M, up 1.8% from $628M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q3 2019 filing shows 2 new, 42 increased, 55 reduced and 5 closed positions. Its largest new stake was UGI: 44,874 shares worth $2.26M. The largest sale was AmeriGas Partners, L.P., an estimated $2.98M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q3 2019 buy was UGI: 44,874 shares worth $2.26M.
- North American Management added most to International Flavors & Fragrances in Q3 2019, an estimated $4.13M increase.
- North American Management's biggest Q3 2019 reduction was American Tower, cutting an estimated $1.4M.
- North American Management fully exited AmeriGas Partners, L.P. in Q3 2019, selling an estimated $2.98M.
- North American Management's ten largest holdings make up 36% of its $640M portfolio in Q3 2019.
- North American Management opened 2 new positions and closed 5 in Q3 2019.
- North American Management's portfolio value rose 1.8% quarter-over-quarter to $640M.
Based on North American Management's 13F filing for Q3 2019, filed 14 Nov 2019.