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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
+12.99%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$707M
AUM Growth
+$64.7M
(+10%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
36.87%
Holding
111
New
5
Increased
16
Reduced
66
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$957K |
| 2 |
Carrier Global
CARR
|
+$658K |
| 3 |
Vontier
VNT
|
+$539K |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$369K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$345K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$1.82M |
| 2 |
Qualcomm
QCOM
|
+$1.08M |
| 3 |
Otis Worldwide
OTIS
|
+$1.06M |
| 4 |
Microsoft
MSFT
|
+$718K |
| 5 |
Fortive
FTV
|
+$697K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15% |
| 2 | Technology | 14.59% |
| 3 | Financials | 11.46% |
| 4 | Consumer Staples | 10% |
| 5 | Communication Services | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$63.4B
| $250K | 0.04% |
5,615
-150
| -3% | -$6.14K |
|
102
Cisco
CSCO
$479B
| $246K | 0.03% |
5,502
| – | – |
|
103
iShares Core S&P Mid-Cap ETF
IJH
$127B
| $246K | 0.03% |
+5,350
| New | +$225K |
|
104
Eli Lilly
LLY
$1.06T
| $221K | 0.03% |
+1,310
| New | +$196K |
|
|
AWH
105
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $67.1K | 0.01% |
667
| – | – |
|
106
SiriusXM
SIRI
$10.1B
| $66.9K | 0.01% |
1,050
| – | – |
|
107
Northern Trust
NTRS
$33.9B
| – | – |
-6,850
| Closed | -$534K |
|
|
108
Otis Worldwide
OTIS
$28.2B
| – | – |
-16,970
| Closed | -$1.06M |
|
|
WBA
109
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-7,100
| Closed | -$255K |
|
|
MOBL
110
DELISTED
MobileIron, Inc.
MOBL
| – | – |
-24,000
| Closed | -$168K |
|
|
UN
111
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-5,005
| Closed | -$302K |
|
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North American Management's Q4 2020 Portfolio in Review
As of Q4 2020, North American Management held 111 positions worth $707M, up 10% from $642M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q4 2020 filing shows 5 new, 16 increased, 66 reduced and 5 closed positions. Its largest new stake was Vontier: 17,461 shares worth $583K. The largest sale was Apple, an estimated $1.82M.
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 Q4 2020 buy was Vontier: 17,461 shares worth $583K.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q4 2020, an estimated $957K increase.
- North American Management's biggest Q4 2020 reduction was Apple, cutting an estimated $1.82M.
- North American Management fully exited Otis Worldwide in Q4 2020, selling an estimated $1.06M.
- North American Management's ten largest holdings make up 37% of its $707M portfolio in Q4 2020.
- North American Management opened 5 new positions and closed 5 in Q4 2020.
- North American Management's portfolio value rose 10% quarter-over-quarter to $707M.
Based on North American Management's 13F filing for Q4 2020, filed 5 Feb 2021.