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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
+15.66%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$615M
AUM Growth
+$63.5M
(+12%)
Cap. Flow
-$16.5M
Cap. Flow
% of AUM
-2.68%
Top 10 Holdings %
Top 10 Hldgs %
36.28%
Holding
112
New
5
Increased
12
Reduced
58
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Otis Worldwide
OTIS
|
+$4.86M |
| 2 |
Carrier Global
CARR
|
+$3.49M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
+$875K |
| 4 |
Corning
GLW
|
+$835K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$286K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
RTX Corp
RTX
|
+$6.74M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$3.89M |
| 3 |
Apple
AAPL
|
+$1.6M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$1.25M |
| 5 |
Abbott
ABT
|
+$1.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.84% |
| 2 | Technology | 14.34% |
| 3 | Financials | 10.5% |
| 4 | Consumer Staples | 9.9% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
GE Aerospace
GE
$396B
| $219K | 0.04% |
6,446
| – | – |
|
102
Eli Lilly
LLY
$1.04T
| $215K | 0.03% |
+1,310
| New | +$201K |
|
103
Aflac
AFL
$63.9B
| $208K | 0.03% |
5,765
-400
| -6% | -$14.4K |
|
|
MOBL
104
DELISTED
MobileIron, Inc.
MOBL
| $118K | 0.02% |
24,000
| – | – |
|
105
SiriusXM
SIRI
$10.3B
| $62K | 0.01% |
1,050
| – | – |
|
|
AWH
106
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $38K | 0.01% |
+667
| New | +$44.5K |
|
107
Biogen
BIIB
$30.5B
| – | – |
-650
| Closed | -$206K |
|
108
AB InBev
BUD
$168B
| – | – |
-5,230
| Closed | -$231K |
|
|
NVO
109
Novo Nordisk
NVO
$197B
| – | – |
-8,300
| Closed | -$250K |
|
110
UGI
UGI
$7.62B
| – | – |
-9,777
| Closed | -$261K |
|
|
BMY.RT
111
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| – | – |
-10,530
| Closed | -$40K |
|
|
RTN
112
DELISTED
Raytheon Company
RTN
| – | – |
-2,634
| Closed | -$345K |
|
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North American Management's Q2 2020 Portfolio in Review
As of Q2 2020, North American Management held 112 positions worth $615M, up 12% from $552M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
North American Management's Q2 2020 filing shows 5 new, 12 increased, 58 reduced and 6 closed positions. Its largest new stake was Otis Worldwide: 93,845 shares worth $5.34M. The largest sale was RTX Corp, an estimated $6.74M.
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 2020 buy was Otis Worldwide: 93,845 shares worth $5.34M.
- North American Management added most to Corning in Q2 2020, an estimated $835K increase.
- North American Management's biggest Q2 2020 reduction was RTX Corp, cutting an estimated $6.74M.
- North American Management fully exited Raytheon Company in Q2 2020, selling an estimated $345K.
- North American Management's ten largest holdings make up 36% of its $615M portfolio in Q2 2020.
- North American Management opened 5 new positions and closed 6 in Q2 2020.
- North American Management's portfolio value rose 12% quarter-over-quarter to $615M.
Based on North American Management's 13F filing for Q2 2020, filed 3 Aug 2020.