NAM
North American Management Portfolio holdings
AUM
$738M
This Quarter Return
+5.68%
1 Year Return
+49.59%
3 Year Return
+62.04%
5 Year Return
+108.93%
10 Year Return
–
AUM
$619M
AUM Growth
+$619M
(+3.4%)
Cap. Flow
-$6.14M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
36.78%
Holding
134
New
4
Increased
39
Reduced
47
Closed
4
Top Buys
| 1 |
British American Tobacco
BTI
|
$3.87M |
| 2 |
Diageo
DEO
|
$912K |
| 3 |
Ally Financial
ALLY
|
$441K |
| 4 |
Comcast
CMCSA
|
$424K |
| 5 |
Merck
MRK
|
$380K |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$1.42M |
| 2 |
3M
MMM
|
$1.19M |
| 3 |
Visa
V
|
$1.17M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.1M |
| 5 |
Union Pacific
UNP
|
$974K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Biogen
BIIB
$19.4B
| $205K | 0.03% |
751
+26
| +4% | +$7.1K |
|
|
CDK
127
DELISTED
CDK Global, Inc.
CDK
| $204K | 0.03% |
+3,143
| New | +$204K |
|
|
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
$7.96B
| $54K | 0.01% |
10,500
| – | – |
|
131
BP
BP
$90.8B
| – | – |
-10,164
| Closed | -$380K |
|
|
132
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-19,130
| Closed | -$1.1M |
|
133
Palo Alto Networks
PANW
$127B
| – | – |
-1,620
| Closed | -$203K |
|
134
Rayonier
RYN
$4.05B
| – | – |
-12,000
| Closed | -$319K |
|