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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
+8.47%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$642M
AUM Growth
+$27.3M
(+4.4%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
37.02%
Holding
108
New
2
Increased
28
Reduced
56
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares US Equity Factor ETF
LRGF
|
+$5.95M |
| 2 |
Carrier Global
CARR
|
+$5.33M |
| 3 |
TJX Companies
TJX
|
+$4.66M |
| 4 |
RTX Corp
RTX
|
+$2.12M |
| 5 |
Xtrackers Russell US Multifactor ETF
DEUS
|
+$2.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Value ETF
IWD
|
+$9.72M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
+$6.35M |
| 3 |
Apple
AAPL
|
+$4.94M |
| 4 |
Otis Worldwide
OTIS
|
+$4.7M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$3.77M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 16.19% |
| 2 | Technology | 14.45% |
| 3 | Financials | 10.59% |
| 4 | Consumer Staples | 10.36% |
| 5 | Communication Services | 6.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$479B
| $217K | 0.03% |
5,502
| – | – |
|
102
Aflac
AFL
$63.4B
| $210K | 0.03% |
5,765
| – | – |
|
103
GE Aerospace
GE
$384B
| $196K | 0.03% |
6,313
-133
| -2% | -$4.32K |
|
|
MOBL
104
DELISTED
MobileIron, Inc.
MOBL
| $168K | 0.03% |
24,000
| – | – |
|
105
SiriusXM
SIRI
$10.1B
| $56K | 0.01% |
1,050
| – | – |
|
|
AWH
106
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $31K | ﹤0.01% |
667
| – | – |
|
107
Eli Lilly
LLY
$1.06T
| – | – |
-1,310
| Closed | -$215K |
|
108
ExxonMobil
XOM
$634B
| – | – |
-6,491
| Closed | -$290K |
|
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North American Management's Q3 2020 Portfolio in Review
As of Q3 2020, North American Management held 108 positions worth $642M, up 4.4% from $615M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Trading was light in Q3 2020: portfolio turnover was 3.7%. North American Management opened 2 new positions and exited 2, leaving the 108-position portfolio largely intact.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Technology and Financials.
- North American Management's largest Q3 2020 buy was TJX Companies: 86,491 shares worth $4.81M.
- North American Management added most to iShares US Equity Factor ETF in Q3 2020, an estimated $5.95M increase.
- North American Management's biggest Q3 2020 reduction was iShares Russell 1000 Value ETF, cutting an estimated $9.72M.
- North American Management fully exited ExxonMobil in Q3 2020, selling an estimated $290K.
- North American Management's ten largest holdings make up 37% of its $642M portfolio in Q3 2020.
- North American Management opened 2 new positions and closed 2 in Q3 2020.
- North American Management's portfolio value rose 4.4% quarter-over-quarter to $642M.
Based on North American Management's 13F filing for Q3 2020, filed 27 Oct 2020.