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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
+2.57%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$599M
AUM Growth
-$8.05M
(-1.3%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-2.91%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
1
Increased
33
Reduced
65
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$12.4M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 3 |
British American Tobacco
BTI
|
+$167K |
| 4 |
RTN
Raytheon Company
RTN
|
+$127K |
| 5 |
Lockheed Martin
LMT
|
+$122K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$11.1M |
| 2 |
JPMorgan Chase
JPM
|
+$3.41M |
| 3 |
NVO
Novo Nordisk
NVO
|
+$1.67M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.33M |
| 5 |
Union Pacific
UNP
|
+$1.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.69% |
| 2 | Consumer Staples | 13.65% |
| 3 | Healthcare | 13.57% |
| 4 | Financials | 11.34% |
| 5 | Technology | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30B
| $206K | 0.03% |
725
-10
| -1% | -$2.96K |
|
127
Palo Alto Networks
PANW
$270B
| $203K | 0.03% |
9,720
| – | – |
|
|
RST
128
DELISTED
ROSETTA STONE INC
RST
| $121K | 0.02% |
13,544
| – | – |
|
|
GCAP
129
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $73K | 0.01% |
11,042
| – | – |
|
130
SiriusXM
SIRI
$9.98B
| $47K | 0.01% |
1,050
| – | – |
|
131
CEL-SCI Corp
CVM
$20.3M
| – | – |
-13
| Closed | -$3K |
|
132
Eaton
ETN
$161B
| – | – |
-8,129
| Closed | -$534K |
|
133
Lowe's Companies
LOW
$117B
| – | – |
-4,300
| Closed | -$311K |
|
134
Medtronic
MDT
$109B
| – | – |
-4,856
| Closed | -$420K |
|
135
S&P Global
SPGI
$121B
| – | – |
-1,650
| Closed | -$209K |
|
136
Teva Pharmaceuticals
TEVA
$40.8B
| – | – |
-5,500
| Closed | -$253K |
|
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North American Management's Q4 2016 Portfolio in Review
As of Q4 2016, North American Management held 136 positions worth $599M, down 1.3% from $607M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q4 2016 filing shows 1 new, 33 increased, 65 reduced and 6 closed positions. Its largest new stake was iShares MSCI EAFE ETF: 19,130 shares worth $1.1M. The largest sale was iShares 20+ Year Treasury Bond ETF, an estimated $11.1M.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Consumer Staples and Healthcare.
- North American Management's largest Q4 2016 buy was iShares MSCI EAFE ETF: 19,130 shares worth $1.1M.
- North American Management added most to iShares Core US Aggregate Bond ETF in Q4 2016, an estimated $12.4M increase.
- North American Management's biggest Q4 2016 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $11.1M.
- North American Management fully exited Eaton in Q4 2016, selling an estimated $534K.
- North American Management's ten largest holdings make up 37% of its $599M portfolio in Q4 2016.
- North American Management opened 1 new position and closed 6 in Q4 2016.
- North American Management's portfolio value fell 1.3% quarter-over-quarter to $599M.
Based on North American Management's 13F filing for Q4 2016, filed 26 Jan 2017.