NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
-5.77%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(+2.9%)
Cap. Flow
+$58.1M
Cap. Flow
% of AUM
9.69%
Top 10 Holdings %
Top 10 Hldgs %
40.71%
Holding
165
New
39
Increased
56
Reduced
32
Closed
8
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$32.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.8M |
| 3 |
Microsoft
MSFT
|
$6.06M |
| 4 |
Union Pacific
UNP
|
$4.05M |
| 5 |
GE Aerospace
GE
|
$2.74M |
Top Sells
| 1 |
American Express
AXP
|
$9.11M |
| 2 |
PX
Praxair Inc
PX
|
$9.09M |
| 3 |
Walmart
WMT
|
$7.02M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$6.41M |
| 5 |
Qualcomm
QCOM
|
$3.59M |
Sector Composition
| 1 | Healthcare | 14.99% |
| 2 | Industrials | 14.86% |
| 3 | Consumer Staples | 11.61% |
| 4 | Financials | 9.77% |
| 5 | Technology | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Sherwin-Williams
SHW
$90B
| $297K | 0.05% |
1,333
| – | – |
|
127
Lowe's Companies
LOW
$145B
| $296K | 0.05% |
+4,300
| New | +$296K |
|
128
ConocoPhillips
COP
$124B
| $295K | 0.05% |
6,156
+156
| +3% | +$7.48K |
|
129
Southern Company
SO
$101B
| $292K | 0.05% |
+6,525
| New | +$292K |
|
130
EOG Resources
EOG
$68.8B
| $291K | 0.05% |
4,000
| – | – |
|
131
Amgen
AMGN
$154B
| $285K | 0.05% |
+2,059
| New | +$285K |
|
132
Energy Transfer Partners
ET
$60.8B
| $283K | 0.05% |
13,600
+7,600
| +127% | +$158K |
|
133
Weyerhaeuser
WY
$18B
| $272K | 0.05% |
9,944
-6,631
| -40% | -$181K |
|
134
iShares S&P 500 Growth ETF
IVW
$62.5B
| $270K | 0.05% |
2,500
-600
| -19% | -$64.8K |
|
|
JPM.WS
135
DELISTED
JPMorgan Chase
JPM.WS
| $269K | 0.04% |
13,501
-354
| -3% | -$7.05K |
|
136
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $242K | 0.04% |
+6,800
| New | +$242K |
|
|
SRCL
137
DELISTED
Stericycle Inc
SRCL
| $241K | 0.04% |
+1,730
| New | +$241K |
|
|
CB
138
DELISTED
CHUBB CORPORATION
CB
| $238K | 0.04% |
+1,940
| New | +$238K |
|
|
STR
139
DELISTED
QUESTAR CORP
STR
| $232K | 0.04% |
+11,975
| New | +$232K |
|
|
QEP
140
DELISTED
QEP RESOURCES, INC.
QEP
| $228K | 0.04% |
+18,200
| New | +$228K |
|
141
iShares S&P 500 Value ETF
IVE
$40.9B
| $227K | 0.04% |
2,700
| – | – |
|
142
United Natural Foods
UNFI
$1.71B
| $223K | 0.04% |
+4,600
| New | +$223K |
|
|
EMC
143
DELISTED
EMC CORPORATION
EMC
| $220K | 0.04% |
+9,100
| New | +$220K |
|
144
Caterpillar
CAT
$195B
| $218K | 0.04% |
3,338
-133
| -4% | -$8.69K |
|
145
SPDR S&P Dividend ETF
SDY
$20.5B
| $213K | 0.04% |
2,946
-500
| -15% | -$36.2K |
|
146
IBM
IBM
$225B
| $212K | 0.04% |
1,459
+134
| +10% | +$19.5K |
|
|
CDK
147
DELISTED
CDK Global, Inc.
CDK
| $210K | 0.04% |
+4,401
| New | +$210K |
|
148
International Flavors & Fragrances
IFF
$17.1B
| $207K | 0.03% |
2,000
| – | – |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $205K | 0.03% |
+6,200
| New | +$205K |
|
150
Brookline Bancorp
BRKL
$976M
| $200K | 0.03% |
19,682
| – | – |
|