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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
+1.91%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$612M
AUM Growth
-$10.5M
Cap. Flow
-$16.8M
Cap. Flow %
-2.75%
Top 10 Hldgs %
37.87%
Holding
161
New
9
Increased
25
Reduced
58
Closed
19

Top Buys

Rank Stock Value
1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$26.5M
2
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$11.9M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$8.63M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.87M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.72M

Top Sells

Rank Stock Value
1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$31.8M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$15.4M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.66M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.8M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.14M

Sector Composition

Rank Sector Weight
1 Industrials 16.91%
2 Healthcare 14.73%
3 Consumer Staples 11.56%
4 Technology 11.33%
5 Financials 10.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QEP
126
DELISTED
QEP RESOURCES, INC.
QEP
$253K 0.04%
17,925
– –
WBD icon
127
Warner Bros
WBD
$65.9B
$252K 0.04%
8,815
-1,217
-12% -$32.6K
VEA icon
128
Vanguard FTSE Developed Markets ETF
VEA
$229B
$244K 0.04%
6,800
– –
SRCL
129
DELISTED
Stericycle Inc
SRCL
$234K 0.04%
1,855
– –
MOBL
130
DELISTED
MobileIron, Inc.
MOBL
$232K 0.04%
51,400
+13,000
+34% +$48.5K
IFF icon
131
International Flavors & Fragrances
IFF
$20.2B
$228K 0.04%
2,000
– –
BRKL
132
DELISTED
Brookline Bancorp
BRKL
$217K 0.04%
19,682
– –
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$214K 0.04%
6,200
– –
FLS icon
134
Flowserve
FLS
$9.71B
$210K 0.03%
+4,719
New +$195K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.3B
$202K 0.03%
+2,170
New +$188K
UNFI icon
136
United Natural Foods
UNFI
$3.08B
$200K 0.03%
+4,975
New +$184K
PWX
137
DELISTED
Providence & Worcester Railroad Company
PWX
$173K 0.03%
12,000
– –
RST
138
DELISTED
ROSETTA STONE INC
RST
$91K 0.01%
13,544
– –
GCAP
139
DELISTED
Gain Capital Holdings, Inc.
GCAP
$72K 0.01%
11,042
– –
SIRI icon
140
SiriusXM
SIRI
$9.98B
$41K 0.01%
1,050
– –
CVM icon
141
CEL-SCI Corp
CVM
$20.3M
$5K ﹤0.01%
13
– –
C.WS.A
142
DELISTED
Citigroup Inc
C.WS.A
$2K ﹤0.01%
18,895
– –
BIIB icon
143
Biogen
BIIB
$30B
– –
-735
Closed -$225K
CAT icon
144
Caterpillar
CAT
$375B
– –
-3,308
Closed -$225K
COP icon
145
ConocoPhillips
COP
$147B
– –
-6,156
Closed -$287K
ET icon
146
Energy Transfer Partners
ET
$70.1B
– –
-10,400
Closed -$143K
HON icon
147
Honeywell
HON
$77B
– –
-4,712
Closed -$439K
IVE icon
148
iShares S&P 500 Value ETF
IVE
$49B
– –
-11,510
Closed -$1.02M
IVW icon
149
iShares S&P 500 Growth ETF
IVW
$73.8B
– –
-7,000
Closed -$203K
IVZ icon
150
Invesco
IVZ
$13.1B
– –
-8,543
Closed -$286K
3 4 5
6
7

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TNB
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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 2016 Portfolio in Review

As of Q1 2016, North American Management held 161 positions worth $612M, down 1.7% from $622M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

North American Management's Q1 2016 filing shows 9 new, 25 increased, 58 reduced and 19 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 207,238 shares worth $27.1M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $31.8M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Consumer Staples.

  • North American Management's largest Q1 2016 buy was iShares 20+ Year Treasury Bond ETF: 207,238 shares worth $27.1M.
  • North American Management added most to iShares Core MSCI EAFE ETF in Q1 2016, an estimated $2.72M increase.
  • North American Management's biggest Q1 2016 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $31.8M.
  • North American Management fully exited Vanguard Dividend Appreciation ETF in Q1 2016, selling an estimated $7.66M.
  • North American Management's ten largest holdings make up 38% of its $612M portfolio in Q1 2016.
  • North American Management opened 9 new positions and closed 19 in Q1 2016.
  • North American Management's portfolio value fell 1.7% quarter-over-quarter to $612M.

Based on North American Management's 13F filing for Q1 2016, filed 13 Apr 2016.