NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+2.57%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$599M
AUM Growth
+$599M
(-1.3%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
36.76%
Holding
136
New
1
Increased
34
Reduced
63
Closed
6
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.2M |
| 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
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$10.6M |
| 2 |
JPMorgan Chase
JPM
|
$3.86M |
| 3 |
Novo Nordisk
NVO
|
$1.65M |
| 4 |
Union Pacific
UNP
|
$1.36M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.36M |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $206K | 0.03% | 725 -10 | -1% | -$2.84K |
|
127
Palo Alto Networks
PANW
$127B
| $203K | 0.03% | 1,620 | – | – |
|
|
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
$7.96B
| $47K | 0.01% | 10,500 | – | – |
|
131
CEL-SCI Corp
CVM
$71.8M
| – | – | -10,000 | Closed | -$3K |
|
132
Eaton
ETN
$136B
| – | – | -8,129 | Closed | -$534K |
|
133
Lowe's Companies
LOW
$145B
| – | – | -4,300 | Closed | -$311K |
|
134
Medtronic
MDT
$119B
| – | – | -4,856 | Closed | -$420K |
|
135
S&P Global
SPGI
$167B
| – | – | -1,650 | Closed | -$209K |
|
136
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -5,500 | Closed | -$253K |
|