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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
+5.68%
1 Year Est. Return
+49.23%
3 Year Est. Return
+61.65%
5 Year Est. Return
+108.45%
10 Year Est. Return
–
AUM
$619M
AUM Growth
+$20.2M
(+3.4%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-1.69%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
134
New
4
Increased
38
Reduced
49
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Diageo
DEO
|
+$885K |
| 2 |
Ally Financial
ALLY
|
+$461K |
| 3 |
Merck
MRK
|
+$381K |
| 4 |
Intel
INTC
|
+$284K |
| 5 |
Enterprise Products Partners
EPD
|
+$283K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Chase
JPM
|
+$1.42M |
| 2 |
3M
MMM
|
+$1.14M |
| 3 |
Visa
V
|
+$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$1.1M |
| 5 |
Union Pacific
UNP
|
+$980K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 17.02% |
| 2 | Healthcare | 14.44% |
| 3 | Consumer Staples | 13.97% |
| 4 | Technology | 11.55% |
| 5 | Financials | 11.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$30.7B
| $205K | 0.03% |
751
+26
| +4% | +$7.35K |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $204K | 0.03% |
+3,143
| New | +$201K |
|
|
RST
128
DELISTED
ROSETTA STONE INC
RST
| $132K | 0.02% |
13,544
| – | – |
|
|
GCAP
129
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $92K | 0.01% |
11,042
| – | – |
|
130
SiriusXM
SIRI
$10.4B
| $54K | 0.01% |
1,050
| – | – |
|
131
BP
BP
$114B
| – | – |
-11,864
| Closed | -$380K |
|
|
132
iShares MSCI EAFE ETF
EFA
$78.5B
| – | – |
-19,130
| Closed | -$1.1M |
|
133
Palo Alto Networks
PANW
$265B
| – | – |
-9,720
| Closed | -$203K |
|
134
Rayonier
RYN
$6.43B
| – | – |
-13,227
| Closed | -$319K |
|
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North American Management's Q1 2017 Portfolio in Review
As of Q1 2017, North American Management held 134 positions worth $619M, up 3.4% from $599M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
North American Management's Q1 2017 filing shows 4 new, 38 increased, 49 reduced and 4 closed positions. Its largest new stake was Ally Financial: 21,700 shares worth $441K. The largest sale was JPMorgan Chase, an estimated $1.42M.
By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Consumer Staples.
- North American Management's largest Q1 2017 buy was Ally Financial: 21,700 shares worth $441K.
- North American Management added most to Diageo in Q1 2017, an estimated $885K increase.
- North American Management's biggest Q1 2017 reduction was JPMorgan Chase, cutting an estimated $1.42M.
- North American Management fully exited iShares MSCI EAFE ETF in Q1 2017, selling an estimated $1.1M.
- North American Management's ten largest holdings make up 37% of its $619M portfolio in Q1 2017.
- North American Management opened 4 new positions and closed 4 in Q1 2017.
- North American Management's portfolio value rose 3.4% quarter-over-quarter to $619M.
Based on North American Management's 13F filing for Q1 2017, filed 13 Apr 2017.