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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
-17.36%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$552M
AUM Growth
-$127M
Cap. Flow
+$3.02M
Cap. Flow %
0.55%
Top 10 Hldgs %
36.7%
Holding
120
New
1
Increased
35
Reduced
45
Closed
13

Top Buys

Rank Stock Value
1
SBUX icon
Starbucks
SBUX
+$6.8M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.37M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.74M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$3.78M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.78M

Top Sells

Rank Stock Value
1
BUD icon
AB InBev
BUD
+$4.03M
2
AAPL icon
Apple
AAPL
+$3.3M
3
MSFT icon
Microsoft
MSFT
+$3M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.64M
5
ATO icon
Atmos Energy
ATO
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 16.3%
2 Technology 12.36%
3 Financials 10.78%
4 Consumer Staples 10.39%
5 Communication Services 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
101
Coca-Cola
KO
$375B
$229K 0.04%
5,186
– –
CSCO icon
102
Cisco
CSCO
$479B
$216K 0.04%
5,502
– –
AFL icon
103
Aflac
AFL
$62.6B
$211K 0.04%
6,165
– –
BIIB icon
104
Biogen
BIIB
$30.7B
$206K 0.04%
+650
New +$197K
MOBL
105
DELISTED
MobileIron, Inc.
MOBL
$91K 0.02%
24,000
– –
SIRI icon
106
SiriusXM
SIRI
$10.1B
$52K 0.01%
1,050
– –
BMY.RT
107
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$40K 0.01%
10,530
– –
ALLY icon
108
Ally Financial
ALLY
$13.3B
– –
-12,930
Closed -$395K
ATMP icon
109
iPath Select MLP ETN
ATMP
$621M
– –
-82,713
Closed -$1.47M
ATO icon
110
Atmos Energy
ATO
$28.8B
– –
-17,679
Closed -$1.98M
BNDX icon
111
Vanguard Total International Bond ETF
BNDX
$82.2B
– –
-3,746
Closed -$212K
BP icon
112
BP
BP
$107B
– –
-5,364
Closed -$202K
ESGD icon
113
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
– –
-10,239
Closed -$704K
HON icon
114
Honeywell
HON
$78B
– –
-2,310
Closed -$385K
IJH icon
115
iShares Core S&P Mid-Cap ETF
IJH
$127B
– –
-5,645
Closed -$232K
RSG icon
116
Republic Services
RSG
$65.7B
– –
-2,300
Closed -$206K
SLB icon
117
SLB Ltd
SLB
$75B
– –
-5,250
Closed -$211K
VEA icon
118
Vanguard FTSE Developed Markets ETF
VEA
$236B
– –
-8,582
Closed -$378K
VXF icon
119
Vanguard Extended Market ETF
VXF
$31.7B
– –
-1,708
Closed -$215K
ATVI
120
DELISTED
Activision Blizzard
ATVI
– –
-4,852
Closed -$288K
1 2 3 4
5

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SGMP
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ALSV
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FBP
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PA
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CNC
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SCCM
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North American Management's Q1 2020 Portfolio in Review

As of Q1 2020, North American Management held 120 positions worth $552M, down 19% from $679M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

North American Management's Q1 2020 filing shows 1 new, 35 increased, 45 reduced and 13 closed positions. Its largest new stake was Biogen: 650 shares worth $206K. The largest sale was AB InBev, an estimated $4.03M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

  • North American Management's largest Q1 2020 buy was Biogen: 650 shares worth $206K.
  • North American Management added most to Starbucks in Q1 2020, an estimated $6.8M increase.
  • North American Management's biggest Q1 2020 reduction was AB InBev, cutting an estimated $4.03M.
  • North American Management fully exited Atmos Energy in Q1 2020, selling an estimated $1.98M.
  • North American Management's ten largest holdings make up 37% of its $552M portfolio in Q1 2020.
  • North American Management opened 1 new position and closed 13 in Q1 2020.
  • North American Management's portfolio value fell 19% quarter-over-quarter to $552M.

Based on North American Management's 13F filing for Q1 2020, filed 1 May 2020.